Holders — by stockHoldings — by fund
CULTIVAR CAPITAL, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001989476
$155.3M
disclosed book value
40
positions
25.4%
largest position share
Positions, as of 2026-06-30
top 40 of 40 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CVARETF OPPORTUNITIES TRUST | 1.4M | $39.4M | 25.4% |
| 2 | AGGISHARES TR | 254,345 | $25.2M | 16.2% |
| 3 | CAOSEA SERIES TRUST | 222,347 | $20.1M | 12.9% |
| 4 | WYWEYERHAEUSER CO | 615,297 | $14.7M | 9.5% |
| 5 | TLTISHARES TR | 162,788 | $14.1M | 9.1% |
| 6 | HAPVANECK ETF TRUST | 140,091 | $9.6M | 6.2% |
| 7 | DJPBARCLAYS BANK PLC | 183,482 | $8.0M | 5.2% |
| 8 | GDXVANECK ETF TRUST | 93,034 | $7.0M | 4.5% |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 6,062 | $1.7M | 1.1% |
| 10 | JPMJPMORGAN CHASE & CO | 4,074 | $1.3M | 0.9% |
| 11 | JNJJOHNSON & JOHNSON | 4,761 | $1.2M | 0.8% |
| 12 | IWMISHARES TR | 3,290 | $988,376 | 0.6% |
| 13 | MDYVSPDR SERIES TRUST | 9,610 | $911,509 | 0.6% |
| 14 | GEGE AEROSPACE | 2,391 | $893,539 | 0.6% |
| 15 | AAPLAPPLE INC | 2,476 | $716,445 | 0.5% |
| 16 | GEVGE VERNOVA INC | 598 | $702,567 | 0.5% |
| 17 | PBPROSPERITY BANCSHARES INC | 8,603 | $628,278 | 0.4% |
| 18 | WMBWILLIAMS COS INC | 8,111 | $602,972 | 0.4% |
| 19 | GBCIGLACIER BANCORP INC NEW | 11,247 | $580,121 | 0.4% |
| 20 | ABBVABBVIE INC | 2,282 | $574,243 | 0.4% |
| 21 | KOCOCA COLA CO | 6,505 | $528,662 | 0.3% |
| 22 | USBUS BANCORP | 8,750 | $528,500 | 0.3% |
| 23 | OKEONEOK INC NEW | 5,785 | $502,948 | 0.3% |
| 24 | TXNTEXAS INSTRS INC | 1,668 | $497,181 | 0.3% |
| 25 | GSKGSK PLC | 6,309 | $330,718 | 0.2% |
| 26 | LUVSOUTHWEST AIRLS CO | 6,310 | $324,461 | 0.2% |
| 27 | VTEBVANGUARD MUN BD FDS | 6,375 | $322,448 | 0.2% |
| 28 | VLOVALERO ENERGY CORP | 1,228 | $319,821 | 0.2% |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 6,755 | $316,202 | 0.2% |
| 30 | SOSOUTHERN CO | 3,036 | $290,576 | 0.2% |
| 31 | DUKDUKE ENERGY CORP NEW | 2,258 | $285,818 | 0.2% |
| 32 | DEDEERE & CO | 400 | $253,732 | 0.2% |
| 33 | CSCOCISCO SYS INC | 2,115 | $248,428 | 0.2% |
| 34 | TSLATESLA INC | 579 | $243,528 | 0.2% |
| 35 | XLESELECT SECTOR SPDR TR | 4,430 | $235,278 | 0.2% |
| 36 | PRUPRUDENTIAL FINL INC | 2,146 | $231,618 | 0.1% |
| 37 | RTXRTX CORPORATION | 1,204 | $228,435 | 0.1% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 435 | $217,670 | 0.1% |
| 39 | NEENEXTERA ENERGY INC | 2,405 | $211,087 | 0.1% |
| 40 | PFEPFIZER INC | 8,413 | $202,590 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.