§ 13F · FUND PROFILE
CULTIVAR CAPITAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $150M (13F)Positions · 41Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CVAR | ETF OPPORTUNITIES TRUST | 1.31M | $37M | 23.7% | +2% |
| 2 | AGG | ISHARES TR | 248K | $25M | 15.8% | +2% |
| 3 | CAOS | EA SERIES TRUST | 202K | $18M | 11.7% | +3% |
| 4 | WY | WEYERHAEUSER CO | 598K | $15M | 9.3% | +3% |
| 5 | TLT | ISHARES TR | 155K | $13M | 8.6% | +6% |
| 6 | HAP | VANECK ETF TRUST | 141K | $10M | 6.5% | +1% |
| 7 | GDX | VANECK ETF TRUST | 95K | $9M | 5.6% | −46% |
| 8 | DJP | BARCLAYS BANK PLC | 181K | $9M | 5.6% | +2% |
| 9 | MLM | MARTIN MARIETTA MATLS INC | 4K | $2M | 1.6% | ±0% |
| 10 | XOM | EXXON MOBIL CORP | 12K | $2M | 1.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CULTIVAR SIGNAL
AC read
CULTIVAR CAPITAL, INC. is a Other fund managing $150 million in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed