CULTIVAR CAPITAL, INC.
CIK 0001989476 · DENTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$155.3M
2026 Q2
Positions
40
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CVAR
ETF OPPORTUNITIES TRUST
25.4%
AGG
ISHARES TR
16.2%
CAOS
EA SERIES TRUST
12.9%
WY
WEYERHAEUSER CO
9.5%
TLT
ISHARES TR
9.1%
HAP
VANECK ETF TRUST
6.2%
DJP
BARCLAYS BANK PLC
5.2%
GDX
VANECK ETF TRUST
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.