☆CULTIVAR CAPITAL, INC.
Quality Q
0.774
AUM ($M)
155
Positions
40
Turnover
0.06
Top-10 wt
91%
Herfindahl
0.134
History (qtrs)
6
Excess Return
not eligible
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Holdings · 47 positions · portfolio value $155M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CVAR funds › | ETF OPPORTUNITIES TRUST | ADD | — | 25.4% | +1.7% | 39.4 | 1,369,094 | +59,932 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 16.2% | +0.5% | 25.2 | 254,345 | +5,998 | 5 | — |
| ☆CAOS funds › | EA SERIES TRUST | ADD | — | 12.9% | +1.2% | 20.1 | 222,347 | +20,174 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 9.5% | +0.2% | 14.7 | 615,297 | +17,587 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 9.1% | +0.5% | 14.1 | 162,788 | +7,413 | 5 | — |
| ☆HAP funds › | VANECK ETF TRUST | TRIM | — | 6.2% | -0.4% | 9.6 | 140,091 | -1,160 | 5 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | ADD | — | 5.2% | -0.4% | 8.0 | 183,482 | +2,747 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 4.5% | -1.1% | 7.0 | 93,034 | -2,052 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.1% | +0.2% | 1.7 | 6,062 | +2 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.9% | +0.1% | 1.3 | 4,074 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.2% | 1.2 | 4,761 | -1,292 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 1.0 | 3,290 | +41 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.3% | 0.9 | 9,610 | +3,720 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.1% | 0.9 | 2,391 | +5 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.2% | 0.7 | 2,476 | +733 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.1% | 0.7 | 598 | +2 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | HOLD | — | 0.4% | +0.0% | 0.6 | 8,603 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.4% | +0.0% | 0.6 | 8,111 | +0 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | HOLD | — | 0.4% | +0.1% | 0.6 | 11,247 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.4% | +0.1% | 0.6 | 2,282 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.0% | 0.5 | 6,505 | +52 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.3% | +0.1% | 0.5 | 8,750 | +35 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.3% | -0.0% | 0.5 | 5,785 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.3% | +0.1% | 0.5 | 1,668 | +0 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.2% | -0.0% | 0.3 | 6,309 | +81 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | HOLD | — | 0.2% | +0.1% | 0.3 | 6,310 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 6,375 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,228 | +0 | 2 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 6,755 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | +0.0% | 0.3 | 3,036 | +31 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.3 | 2,258 | +23 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | +0.0% | 0.3 | 400 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,115 | +2,115 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.2 | 579 | +3 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.2 | 4,430 | +0 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.1% | +0.0% | 0.2 | 2,146 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 1,204 | +0 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | +0.0% | 0.2 | 435 | +0 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,405 | +5 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.2 | 8,413 | -189 | 3 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -4,147 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -11,783 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,051 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,242 | 0 | — |
| ☆IVV funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -532 | 0 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,220 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,431 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 155 | 40 | 0.06 | 91% | 0.134 | 0.774 | — | in |
| 2026Q1 | 156 | 46 | 0.07 | 90% | 0.122 | 0.753 | — | in |
| 2025Q4 | 156 | 43 | 0.06 | 89% | 0.120 | 0.731 | — | in |
| 2025Q3 | 150 | 41 | 0.03 | 91% | 0.126 | 0.781 | — | in |
| 2025Q2 | 138 | 38 | 0.06 | 91% | 0.127 | 0.757 | — | entered |
| 2025Q1 | 124 | 31 | 0.00 | 93% | 0.138 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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