SEC 13F Intelligence

Managers / Q2 2026

CULTIVAR CAPITAL, INC.

CIK 0001989476 · 421 E. HICKORY ST., STE. 103, DENTON, TX, 76201 · 940-600-4553

Reported Value
$155M
Q2 2026
Positions
40
Filings on Record
11
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Cultivar Capital, Inc. reported $155M in U.S.-listed holdings across 40 positions for Q2 2026.

The portfolio is heavily concentrated: Etf Opportunities alone accounts for 25.4% of reported value.

Compared with Q1 2026, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+90.9%
share of reported value
Largest Position
+25.4%
Etf Opportunities
New / Exited
1 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $114MQ4 ’23Q1 ’24: $117MQ2 ’24: $119MQ2 ’24Q3 ’24: $122MQ4 ’24: $114MQ4 ’24Q1 ’25: $124MQ2 ’25: $138MQ2 ’25Q3 ’25: $150MQ4 ’25: $156MQ4 ’25Q1 ’26: $156MQ2 ’26: $155MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 81.2%REIT: 9.5%Common Stock: 9.1%ADR: 0.2%
  • ETP · 81.2% · $126M
  • REIT · 9.5% · $15M
  • Common Stock · 9.1% · $14M
  • ADR · 0.2% · $330,718

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSCOCISCO SYS INCNEW+2.1K2.1K+$248,428$248,428
MLMMARTIN MARIETTA MATLS INCSOLD OUT−4.1K0−$2M$0
EXMOCEXXON MOBIL CORPSOLD OUT−11.8K0−$2M$0
ISHARES TRSOLD OUT−5320−$347,508$0
TAT&T INCSOLD OUT−9.2K0−$267,926$0
VTVVANGUARD INDEX FDSSOLD OUT−1.2K0−$239,364$0
BACVERIZON COMMUNICATIONS INCSOLD OUT−4.4K0−$222,437$0
CHVCHEVRON CORPORATIONSOLD OUT−1.1K0−$217,452$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · 20 YR TR BD ETF · RUSSELL 2000 ETF25.91%$40M420.4K
2ETF OPPORTUNITIES TRUSTCULTIVAR ETF25.37%$39M1.37M
3EA SERIES TRUSTALPHA ARCHITECT12.94%$20M222.3K
4VANECK ETF TRUSTNATURAL RESOURC · GOLD MINERS ETF10.71%$17M233.1K
5WYWEYERHAEUSER COhistory →COM NEW9.49%$15M615.3K
6BARCLAYS BANK PLCDJUBS CMDT ETN365.16%$8M183.5K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM1.10%$2M6.1K
8JPMJPMORGAN CHASE & COCOM0.86%$1M4.1K
9JNJJOHNSON & JOHNSONCOM0.78%$1M4.8K
10SPDR SERIES TRUSTST STR SP400VAL0.59%$911,5099.6K
11GE AEROSPACECOM NEW0.58%$893,5392.4K
12AAPLAPPLE INCCOM0.46%$716,4452.5K
13GEVGE VERNOVA INCCOM0.45%$702,567598
14PBPROSPERITY BANCSHARES INCCOM0.40%$628,2788.6K
15WMBWILLIAMS COS INCCOM0.39%$602,9728.1K
16GBCIGLACIER BANCORP INC NEWCOM0.37%$580,12111.2K
17ABBVABBVIE INCCOM0.37%$574,2432.3K
18KOCOCA COLA COCOM0.34%$528,6626.5K
19USBUS BANCORPCOM NEW0.34%$528,5008.8K
20OKEONEOK INC NEWCOM0.32%$502,9485.8K
21TXNTEXAS INSTRS INCCOM0.32%$497,1811.7K
22GSKGSK PLCSPONSORED ADR0.21%$330,7186.3K
23LUVSOUTHWEST AIRLS COCOM0.21%$324,4616.3K
24VANGUARD MUN BD FDSTAX EXEMPT BD0.21%$322,4486.4K
25VLOVALERO ENERGY CORPCOM0.21%$319,8211.2K
26VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.20%$316,2026.8K
27SOSOUTHERN COCOM0.19%$290,5763.0K
28DUKDUKE ENERGY CORP NEWCOM NEW0.18%$285,8182.3K
29DEDEERE & COCOM0.16%$253,732400
30CSCOCISCO SYS INCCOM0.16%$248,4282.1K
31TSLATESLA INCCOM0.16%$243,528579
32XLESELECT SECTOR SPDR TRST STR ENERG ETF0.15%$235,2784.4K
33PRUPRUDENTIAL FINL INCCOM0.15%$231,6182.1K
34RTXRTX CORPORATIONCOM0.15%$228,4351.2K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$217,670435
36NEENEXTERA ENERGY INCCOM0.14%$211,0872.4K
37PFEPFIZER INCCOM0.13%$202,5908.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$155M40Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$156M46Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M43Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$150M41Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M38Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$124M31Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$114M28Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$122M27Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$119M196Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$117M31Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$114M30Jan 17, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.