CULTIVAR CAPITAL, INC.
Sector Allocation
- Other78.5%$125.7M
- Financials8.0%$12.8M
- Real Estate7.8%$12.5M
- Healthcare1.6%$2.6M
- Energy1.3%$2.1M
- Technology1.3%$2.0M
- Industrials0.5%$734,471
- Consumer Staples0.3%$555,475
- Utilities0.3%$486,491
- Communication Services0.3%$428,755
AUM History
13fpro.ai/research/fund/cultivar-capital-inc-1989476
Conviction and streaks
Concentrating · top 10 = 92.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ETF$42.8M
- ISHARES$24.8M
- EA$22.4M
- ISHARES$15.2M
WY
$12.5M- VANECK$9.9M
DJP
$9.4M- VANECK$7.9M
JPM
$1.3MJNJ
$1.3M- ISHARES$871K
AAPL
$821K- SPDR$742K
ABBV
$597KPB
$570KKO
$555KWMB
$551KUSB
$503KOKE
$493KGBCI
$486K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cultivar-capital-inc-1989476
CULTIVAR CAPITAL, INC. 13F holdings — Q3 2026
$160.2M portfolio (+3.2% QoQ) · 44 holdings · Q3 2026 13F · top 10 are 92% of the stock portfolio
- 1
ETF OPPORTUNITIES TRUST - CULTIVAR ETF
$42.8M
26.7% of stocks
+4%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE US AGGBD ET
$24.8M
15.5% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
EA SERIES TRUST - ALPHA ARCHITECT
$22.4M
14.0% of stocks
+11%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
ISHARES TR - 20 YR TR BD ETF
$15.2M
9.5% of stocks
+20%This quarter—Since Q-end—HeldAIQuality—Est. buy— $12.5M
7.8% of stocks
+6%This quarter—Since Q-end—HeldAIQuality51.3#1,566Est. buy—- 6
VANECK ETF TRUST - NATURAL RESOURC
$9.9M
6.2% of stocks
-3%This quarter—Since Q-end—HeldAIQuality—Est. buy— $9.4M
5.9% of stocks
-0.3%This quarter—Since Q-end—HeldAIQuality—Est. buy—- 8
VANECK ETF TRUST - GOLD MINERS ETF
$7.9M
5.0% of stocks
-3%This quarter—Since Q-end—HeldAIQuality—Est. buy— $1.3M
0.8% of stocks
No changeThis quarter—Since Q-end—Held$1.3M
0.8% of stocks
-0.4%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST - CULTIVAR ETF | $42.8M | 26.7% | +4% | — | — | — | — | |
| 2 | ISHARES TR - CORE US AGGBD ET | $24.8M | 15.5% | +3% | — | — | — | — | |
| 3 | EA SERIES TRUST - ALPHA ARCHITECT | $22.4M | 14.0% | +11% | — | — | — | — | |
| 4 | ISHARES TR - 20 YR TR BD ETF | $15.2M | 9.5% | +20% | — | — | — | — | |
| 5 | $12.5M | 7.8% | +6% | — | — | 51.3#1,566 | — | ||
| 6 | VANECK ETF TRUST - NATURAL RESOURC | $9.9M | 6.2% | -3% | — | — | — | — | |
| 7 | $9.4M | 5.9% | -0.3% | — | — | — | — | ||
| 8 | VANECK ETF TRUST - GOLD MINERS ETF | $7.9M | 5.0% | -3% | — | — | — | — | |
| 9 | $1.3M | 0.8% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $1.3M | 0.8% | -0.4% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — CULTIVAR CAPITAL, INC. (Q3 2026)
44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $871K | 0.5% | 3,135 | -5% | — | — | 13F |
| 12 | Apple Inc. | Technology | $821K | 0.5% | 2,465 | -0.4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SPDR SERIES TRUST - ST STR SP400VALetf/fund | — | $742K | 0.5% | 8,385 | -13% | — | — | 13F |
| 14 | AbbVie Inc. | Healthcare | $597K | 0.4% | 2,282 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PROSPERITY BANCSHARES INC | Financials | $570K | 0.4% | 8,603 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COCA COLA CO | Consumer Staples | $555K | 0.3% | 6,453 | -0.8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WILLIAMS COMPANIES, INC. | Energy | $551K | 0.3% | 8,111 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | US BANCORP \DE\ | Financials | $503K | 0.3% | 8,715 | -0.4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ONEOK INC /NEW/ | Energy | $493K | 0.3% | 5,785 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GLACIER BANCORP, INC. | Financials | $486K | 0.3% | 11K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VALERO ENERGY CORP/TX | Energy | $476K | 0.3% | 1,228 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TEXAS INSTRUMENTS INC | Technology | $467K | 0.3% | 1,668 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $455K | 0.3% | 2,067 | -66% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $326K | 0.2% | 2,001 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $302K | 0.2% | 6,375 | — | — | — | 13F |
| 26 | $GSK | GSK plc | Healthcare | $300K | 0.2% | 6,228 | -1% | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $276K | 0.2% | 6,205 | -8% | |||
| 28 | $DE | DEERE & CO | Industrials | $269K | 0.2% | 400 | — | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $268K | 0.2% | 4,360 | -2% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $263K | 0.2% | 2,443 | +16% | |||
| 31 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $263K | 0.2% | 6,310 | — | |||
| 32 | $DUK | Duke Energy CORP | Utilities | $255K | 0.2% | 2,235 | -1% | |||
| 33 | — | ISHARES TR - MSCI EAFE ETF | — | $236K | 0.1% | 2,268 | New | |||
| 34 | $SO | SOUTHERN CO | Utilities | $232K | 0.1% | 2,795 | -8% | |||
| 35 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $226K | 0.1% | 1,986 | -7% | |||
| 36 | $T | AT&T INC. | Communication Services | $226K | 0.1% | 9,242 | New | |||
| 37 | $SYK | STRYKER CORP | Healthcare | $220K | 0.1% | 800 | New | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $217K | 0.1% | 435 | — | |||
| 39 | $PFE | PFIZER INC | Healthcare | $212K | 0.1% | 7,418 | -12% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $206K | 0.1% | 1,011 | New | |||
| 41 | $TSLA | Tesla, Inc. | Consumer Discretionary | $206K | 0.1% | 580 | +0.2% | |||
| 42 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $203K | 0.1% | 4,431 | New | |||
| 43 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $203K | 0.1% | 1,616 | New | |||
| 44 | $RTX | RTX Corp | Industrials | $203K | 0.1% | 1,094 | -9% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 7 added to, 18 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$XOM.R34088EXXON MOBIL CORP$326K
first bought this quarter
- ISHARES TR - MSCI EAFE ETF$236K
first bought this quarter
$TAT&T INC.$226K
first bought this quarter
$SYKSTRYKER CORP$220K
first bought this quarter
$CVXCHEVRON CORP$206K
first bought this quarter
$VZVERIZON COMMUNICATIONS INC$203K
first bought this quarter
+1 more in the Excel export
Added to (7)
- ISHARES TR - 20 YR TR BD ETF+20%
now $15.2M
- EA SERIES TRUST - ALPHA ARCHITECT+11%
now $22.4M
- ETF OPPORTUNITIES TRUST - CULTIVAR ETF+4%
now $42.8M
now $12.5M
- ISHARES TR - CORE US AGGBD ET+3%
now $24.8M
$CSCOCISCO SYSTEMS, INC.+16%
now $263K
+1 more in the Excel export
Trimmed (18)
$IBMINTERNATIONAL BUSINESS MACHINES CORP-66%
now $455K
- VANECK ETF TRUST - NATURAL RESOURC-3%
now $9.9M
- VANECK ETF TRUST - GOLD MINERS ETF-3%
now $7.9M
- SPDR SERIES TRUST - ST STR SP400VAL-13%
now $742K
- ISHARES TR - RUSSELL 2000 ETF-5%
now $871K
$PFEPFIZER INC-12%
now $212K
+12 more in the Excel export
Holdings by quarter
Every 13F CULTIVAR CAPITAL, INC. has filed, 11 earlier quarters. Pick one to see what it held then.
Portfolio Overview
CULTIVAR CAPITAL, INC. disclosed 44 positions worth $160.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $XOM.R34088 and a full exit from $GE. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from CULTIVAR CAPITAL, INC.’s Form 13F-HR filing with the SEC under CIK 1989476.
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