§ 13F · FUND PROFILE
CULTIVAR CAPITAL, INC..
AUM · $155M (13F)Positions · 40Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$248K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CVAR | ETF OPPORTUNITIES TRUST | 1.37M | $39M | 25.4% | +5% |
| 2 | AGG | ISHARES TR | 254K | $25M | 16.2% | +2% |
| 3 | CAOS | EA SERIES TRUST | 222K | $20M | 12.9% | +10% |
| 4 | WY | WEYERHAEUSER CO | 615K | $15M | 9.5% | +3% |
| 5 | TLT | ISHARES TR | 163K | $14M | 9.1% | +5% |
| 6 | HAP | VANECK ETF TRUST | 140K | $10M | 6.2% | −1% |
| 7 | DJP | BARCLAYS BANK PLC | 183K | $8M | 5.2% | +2% |
| 8 | GDX | VANECK ETF TRUST | 93K | $7M | 4.5% | −2% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | 6K | $2M | 1.1% | ±0% |
| 10 | JPM | JPMORGAN CHASE & CO | 4K | $1M | 0.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CULTIVAR SIGNAL
AC read
CULTIVAR CAPITAL, INC. is a Other fund managing $155 million in assets. The fund runs a portfolio of 40 positions.
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