AI Portfolio Summary
In 2026 Q1, CULTIVAR CAPITAL, INC. maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.22% of the total fund value. They heavily accumulated shares in ETF OPPORTUNITIES TR, increasing their position by 2.3%. Conversely, CULTIVAR CAPITAL, INC. completely exited their position in STRYKER CORPORATION.
Total Positions
50
Quarter
2026 Q1
Top Holding
CVAR (23.7%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVAR
ETF OPPORTUNITI...
|
ETF | 23.66% | 23.26% |
#1
Prev: #1
|
6.5 | 29,275 | 2.3% |
P
S
|
1,309,162 | $37,017,472 |
$24.29
+16.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
AGG
ISHARES TR
|
ETF | 15.76% | 15.55% |
#2
Prev: #2
|
6.0 | 5,193 | 2.1% |
P
S
|
248,347 | $24,653,407 |
$91.87
+8.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
CAOS
EA SERIES TRUST
|
Unknown | 11.73% | 11.27% |
#3
Prev: #3
|
5.5 | 6,123 | 3.1% |
P
S
|
202,173 | $18,349,222 |
$85.63
+6.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
WY
WEYERHAEUSER CO
|
Real Estate | 9.33% | 8.79% |
#4
1
Prev: #5
|
4.7 | 18,384 | 3.2% |
P
S
|
597,710 | $14,602,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TLT
ISHARES TR
|
ETF | 8.61% | 8.16% |
#5
1
Prev: #6
|
5.9 | 9,187 | 6.3% |
P
S
|
155,375 | $13,469,467 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HAP
VANECK ETF TRUS...
|
ETF | 6.54% | 5.40% |
#6
1
Prev: #7
|
3.1 | 1,025 | 0.7% |
P
S
|
141,251 | $10,236,446 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 5.58% | 9.66% |
#7
3
Prev: #4
|
2.2 | -80,775 | -45.9% |
P
S
|
95,086 | $8,726,043 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 5.56% | 4.27% |
#8
Prev: #8
|
2.7 | 3,320 | 1.9% |
P
S
|
180,735 | $8,700,583 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.56% | 1.65% |
#9
Prev: #9
|
1.6 | no change | no change |
P
S
|
4,147 | $2,441,256 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.28% | 0.87% |
#10
2
Prev: #12
|
1.0 | 432 | 3.8% |
P
S
|
11,783 | $1,999,070 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 0.80% |
#11
3
Prev: #14
|
1.4 | no change | no change |
P
S
|
6,053 | $1,479,596 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.94% | 1.15% |
#12
2
Prev: #10
|
1.4 | no change | no change |
P
S
|
6,060 | $1,468,848 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.84% |
#13
Prev: #13
|
1.3 | no change | no change |
P
S
|
4,074 | $1,198,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.51% | 0.51% |
#14
2
Prev: #16
|
0.7 | 36 | 1.1% |
P
S
|
3,249 | $805,666 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | 0.47% |
#15
2
Prev: #17
|
1.2 | no change | no change |
P
S
|
2,386 | $677,038 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.38% | 0.31% |
#16
5
Prev: #21
|
1.2 | no change | no change |
P
S
|
8,111 | $590,319 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.37% | 0.38% |
#17
1
Prev: #18
|
1.1 | no change | no change |
P
S
|
8,603 | $577,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.33% | 0.27% |
#18
7
Prev: #25
|
1.1 | no change | no change |
P
S
|
5,785 | $522,907 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.33% | 0.25% |
#19
7
Prev: #26
|
1.1 | no change | no change |
P
S
|
596 | $520,249 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.32% | 0.32% |
#20
Prev: #20
|
1.1 | no change | no change |
P
S
|
11,247 | $502,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.32% | 0.24% |
#21
6
Prev: #27
|
2.6 | 1,535 | 35.2% |
P
S
|
5,890 | $501,534 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.29% |
#22
1
Prev: #23
|
2.1 | 295 | 14.8% |
P
S
|
2,282 | $496,313 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.31% | 0.29% |
#23
1
Prev: #24
|
1.1 | no change | no change |
P
S
|
6,453 | $490,751 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
USB
US BANCORP
|
Financial Services | 0.29% | 0.30% |
#24
2
Prev: #22
|
1.1 | no change | no change |
P
S
|
8,715 | $453,268 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.33% |
#25
6
Prev: #19
|
0.6 | -137 | -7.3% |
P
S
|
1,743 | $442,347 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | — |
#26
Prev: #—
|
3.6 | 532 | no change |
NEW
|
532 | $347,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GSK
GSK PLC
|
Healthcare | 0.22% | 0.20% |
#27
3
Prev: #30
|
1.1 | no change | no change |
P
S
|
6,228 | $343,724 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.21% | 0.19% |
#28
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,668 | $323,826 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.20% | 0.21% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
6,375 | $318,049 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.20% | 0.23% |
#30
2
Prev: #28
|
0.6 | -850 | -11.2% |
P
S
|
6,755 | $317,148 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.19% | — |
#31
Prev: #—
|
3.6 | 1,228 | no change |
NEW
|
1,228 | $303,415 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.19% | 0.17% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
2,235 | $292,651 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.19% | 0.17% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
3,005 | $290,043 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.17% | — |
#34
Prev: #—
|
3.6 | 4,430 | no change |
NEW
|
4,430 | $271,382 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
T
AT&T INC
|
Communication Services | 0.17% | 0.15% |
#35
4
Prev: #39
|
1.1 | no change | no change |
P
S
|
9,242 | $267,926 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.15% | 0.13% |
#36
7
Prev: #43
|
0.6 | 201 | 2.4% |
P
S
|
8,602 | $241,550 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.15% | 0.15% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,220 | $239,364 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.15% | 0.17% |
#38
4
Prev: #34
|
1.1 | no change | no change |
P
S
|
6,310 | $237,067 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.15% | 0.14% |
#39
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,204 | $232,252 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.14% | — |
#40
Prev: #—
|
3.6 | 400 | no change |
NEW
|
400 | $225,320 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.14% | — |
#41
Prev: #—
|
3.6 | 2,400 | no change |
NEW
|
2,400 | $222,912 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.14% | — |
#42
Prev: #—
|
3.6 | 4,431 | no change |
NEW
|
4,431 | $222,437 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.14% | — |
#43
Prev: #—
|
3.6 | 1,051 | no change |
NEW
|
1,051 | $217,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.17% |
#44
9
Prev: #35
|
0.6 | 1 | 0.2% |
P
S
|
576 | $214,128 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.13% | 0.16% |
#45
8
Prev: #37
|
1.1 | no change | no change |
P
S
|
2,146 | $209,643 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.14% |
#46
5
Prev: #41
|
1.1 | no change | no change |
P
S
|
435 | $208,452 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #42) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #36) |
0.0 | -548 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.75% |
Sold All 😨
(Was: #15) |
0.0 | -3,734 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.99% |
Sold All 😨
(Was: #11) |
0.0 | -4,952 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 50 holdings