CULTIVAR CAPITAL, INC.
Holdings as of 2026-09-30, filed 2026-10-14 · recorded 2026-10-15 03:50:16.773 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
44
Value reported by manager
$160.2M
Sum of our stored positions
$160.2M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
73.4%
of the positions shown
New positions
8
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls
Positions
44 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | CULTIVAR ETF | $42.8M | 1,427,455 | — | 26923N876 |
| ISHARES TR | CORE US AGGBD ET | $24.8M | 261,988 | — | 464287226 |
| EA SERIES TRUST | ALPHA ARCHITECT | $22.4M | 247,494 | — | 02072L516 |
| ISHARES TR | 20 YR TR BD ETF | $15.2M | 195,220 | — | 464287432 |
| WEYERHAEUSER CO | COM NEW | $12.5M | 653,885 | — | 962166104 |
| VANECK ETF TRUST | NATURAL RESOURC | $9.9M | 136,019 | — | 92189F841 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $9.4M | 182,939 | — | 06738C778 |
| VANECK ETF TRUST | GOLD MINERS ETF | $7.9M | 90,419 | — | 92189F106 |
| JPMORGAN CHASE & CO | COM | $1.3M | 4,074 | — | 46625H100 |
| JOHNSON & JOHNSON | COM | $1.3M | 4,743 | — | 478160104 |
| ISHARES TR | RUSSELL 2000 ETF | $871.1K | 3,135 | — | 464287655 |
| APPLE INC | COM | $820.9K | 2,465 | — | 037833100 |
| SPDR SERIES TRUST | ST STR SP400VAL | $742.2K | 8,385 | — | 78464A839 |
| ABBVIE INC | COM | $596.9K | 2,282 | — | 00287Y109 |
| PROSPERITY BANCSHARES INC | COM | $569.6K | 8,603 | — | 743606105 |
| COCA COLA CO | COM | $555.5K | 6,453 | — | 191216100 |
| WILLIAMS COS INC | COM | $551.3K | 8,111 | — | 969457100 |
| US BANCORP | COM NEW | $503.4K | 8,715 | — | 902973304 |
| ONEOK INC NEW | COM | $493.3K | 5,785 | — | 30609A109 |
| GLACIER BANCORP INC NEW | COM | $485.9K | 11,247 | — | 37637Q105 |
| VALERO ENERGY CORP | COM | $476K | 1,228 | — | 91913Y100 |
| TEXAS INSTRS INC | COM | $467.2K | 1,668 | — | 882508104 |
| INTERNATIONAL BUSINESS MACHS | COM | $454.6K | 2,067 | — | 459200101 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $325.7K | 2,001 | — | 30233Q108 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $301.9K | 6,375 | — | 922907746 |
| GSK PLC | SPONSORED ADR | $300K | 6,228 | — | 37733W204 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $275.6K | 6,205 | — | 92206C771 |
| DEERE & CO | COM | $268.6K | 400 | — | 244199105 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $268.1K | 4,360 | — | 81369Y506 |
| CISCO SYS INC | COM | $262.9K | 2,443 | — | 17275R102 |
| SOUTHWEST AIRLS CO | COM | $262.7K | 6,310 | — | 844741108 |
| DUKE ENERGY CORP NEW | COM NEW | $254.8K | 2,235 | — | 26441C204 |
| ISHARES TR | MSCI EAFE ETF | $235.6K | 2,268 | — | 464287465 |
| SOUTHERN CO | COM | $231.7K | 2,795 | — | 842587107 |
| PRUDENTIAL FINL INC | COM | $225.6K | 1,986 | — | 744320102 |
| AT&T INC | COM | $225.5K | 9,242 | — | 00206R102 |
| STRYKER CORPORATION | COM | $220.3K | 800 | — | 863667101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $216.6K | 435 | — | 084670702 |
| PFIZER INC | COM | $211.6K | 7,418 | — | 717081103 |
| CHEVRON CORPORATION | COM | $206.5K | 1,011 | — | 166764100 |
| TESLA INC | COM | $205.8K | 580 | — | 88160R101 |
| VERIZON COMMUNICATIONS INC | COM | $203.3K | 4,431 | — | 92343V104 |
| GENUINE PARTS CO | COM | $203.1K | 1,616 | — | 372460105 |
| RTX CORPORATION | COM | $203.1K | 1,094 | — | 75513E101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-14