§ 13F · FUND PROFILE
CULTIVAR CAPITAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138.4T (13F)Positions · 38Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CVAR | ETF OPPORTUNITIES TRUST | 1.28M | $36.3T | 23.3% | +2% |
| 2 | AGG | ISHARES TR | 243K | $24.3T | 15.5% | +2% |
| 3 | CAOS | EA SERIES TRUST | 196K | $17.6T | 11.3% | +29% |
| 4 | GDX | VANECK ETF TRUST | 176K | $15.1T | 9.7% | −29% |
| 5 | WY | WEYERHAEUSER CO MTN BE | 579K | $13.7T | 8.8% | +3% |
| 6 | TLT | ISHARES TR | 146K | $12.7T | 8.2% | +3% |
| 7 | HAP | VANECK ETF TRUST | 140K | $8.4T | 5.4% | −1% |
| 8 | DJP | BARCLAYS BANK PLC | 177K | $6.7T | 4.3% | +20% |
| 9 | MLM | MARTIN MARIETTA MATLS INC | 4K | $2.6T | 1.7% | ±0% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | 6K | $1.8T | 1.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CULTIVAR SIGNAL
AC read
CULTIVAR CAPITAL, INC. is a Other fund managing $138351.5 trillion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed