2026 Q3 Portfolio Activity
In 2026 Q3, CULTIVAR CAPITAL, INC. maintained a portfolio of 47 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.20% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 11.3%. The fund also reduced its exposure to INTERNATIONAL BUSINESS MACHS by 65.9%.
Position History
hover any row below to update
Loading…
Total Positions
47
Quarter
2026 Q3
Top Holding
CVAR (26.7%)
Top 10 Concentration
92.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
CULTIVAR CAPITAL, INC. Full Holdings List — 2026 Q3
| 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 | 26.71% | 25.37% |
#1
Prev: #1
|
6.5 |
—
|
58,361 | 4.3% |
P
S
|
1,427,455 | $42,802,238 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
ISHARES TR
|
ETF | 15.46% | 16.21% |
#2
Prev: #2
|
6.0 |
—
|
7,643 | 3.0% |
P
S
|
261,988 | $24,768,346 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 13.99% | 12.94% |
#3
Prev: #3
|
7.0 |
—
|
25,147 | 11.3% |
P
S
|
247,494 | $22,410,582 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TLT
ISHARES TR
|
ETF | 9.48% | 9.06% |
#4
1
Prev: #5
|
6.3 |
—
|
32,432 | 19.9% |
P
S
|
195,220 | $15,184,212 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 7.77% | 9.49% |
#5
1
Prev: #4
|
5.6 |
—
|
38,588 | 6.3% |
P
S
|
653,885 | $12,456,511 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HAP
VANECK ETF TRUS...
|
ETF | 6.21% | 6.19% |
#6
Prev: #6
|
3.0 |
—
|
-4,072 | -2.9% |
P
S
|
136,019 | $9,942,966 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 5.88% | 5.16% |
#7
Prev: #7
|
2.9 |
—
|
-543 | -0.3% |
P
S
|
182,939 | $9,425,018 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 4.95% | 4.52% |
#8
Prev: #8
|
2.5 |
—
|
-2,615 | -2.8% |
P
S
|
90,419 | $7,938,789 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.86% |
#9
1
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
4,074 | $1,347,802 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.78% |
#10
1
Prev: #11
|
0.8 |
—
|
-18 | -0.4% |
P
S
|
4,743 | $1,255,662 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.54% | 0.64% |
#11
1
Prev: #12
|
0.7 |
—
|
-155 | -4.7% |
P
S
|
3,135 | $871,088 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.46% |
#12
3
Prev: #15
|
0.7 |
—
|
-11 | -0.4% |
P
S
|
2,465 | $820,883 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.46% | 0.59% |
#13
Prev: #13
|
0.7 |
—
|
-1,225 | -12.7% |
P
S
|
8,385 | $742,157 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.37% |
#14
6
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,282 | $596,949 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.36% | 0.40% |
#15
2
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
8,603 | $569,605 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.34% |
#16
5
Prev: #21
|
0.6 |
—
|
-52 | -0.8% |
P
S
|
6,453 | $555,475 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.34% | 0.39% |
#17
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
8,111 | $551,305 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.31% | 0.34% |
#18
4
Prev: #22
|
0.6 |
—
|
-35 | -0.4% |
P
S
|
8,715 | $503,379 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.31% | 0.32% |
#19
4
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
5,785 | $493,287 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.30% | 0.37% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
11,247 | $485,871 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.30% | 0.21% |
#21
7
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,228 | $475,986 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.29% | 0.32% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,668 | $467,191 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.28% | 1.10% |
#23
14
Prev: #9
|
0.1 |
—
|
-3,995 | -65.9% |
P
S
|
2,067 | $454,596 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.20% | — |
#24
Prev: #—
|
3.6 |
—
|
2,001 | — |
NEW
|
2,001 | $325,663 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.19% | 0.21% |
#25
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
6,375 | $301,920 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GSK
GSK PLC
|
Healthcare | 0.19% | 0.21% |
#26
1
Prev: #25
|
0.6 |
—
|
-81 | -1.3% |
P
S
|
6,228 | $300,003 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.17% | 0.20% |
#27
2
Prev: #29
|
0.6 |
—
|
-550 | -8.1% |
P
S
|
6,205 | $275,565 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.17% | 0.16% |
#28
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
400 | $268,620 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.17% | 0.15% |
#29
6
Prev: #35
|
0.6 |
—
|
-70 | -1.6% |
P
S
|
4,360 | $268,140 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.16% | 0.16% |
#30
3
Prev: #33
|
2.1 |
—
|
328 | 15.5% |
P
S
|
2,443 | $262,921 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.16% | 0.21% |
#31
5
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
6,310 | $262,749 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.16% | 0.18% |
#32
1
Prev: #31
|
0.6 |
—
|
-23 | -1.0% |
P
S
|
2,235 | $254,813 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.15% | — |
#33
Prev: #—
|
3.6 |
—
|
2,268 | — |
NEW
|
2,268 | $235,616 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.14% | 0.19% |
#34
4
Prev: #30
|
0.6 |
—
|
-241 | -7.9% |
P
S
|
2,795 | $231,678 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.14% | 0.15% |
#35
1
Prev: #36
|
0.6 |
—
|
-160 | -7.5% |
P
S
|
1,986 | $225,570 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
T
AT&T INC
|
Communication Services | 0.14% | — |
#36
Prev: #—
|
3.6 |
—
|
9,242 | — |
NEW
|
9,242 | $225,505 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.14% | — |
#37
Prev: #—
|
3.6 |
—
|
800 | — |
NEW
|
800 | $220,312 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.14% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
435 | $216,609 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.13% | 0.13% |
#39
1
Prev: #40
|
0.6 |
—
|
-995 | -11.8% |
P
S
|
7,418 | $211,567 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | — |
#40
Prev: #—
|
3.6 |
—
|
1,011 | — |
NEW
|
1,011 | $206,457 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.13% | 0.16% |
#41
7
Prev: #34
|
0.6 |
—
|
1 | 0.2% |
P
S
|
580 | $205,790 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.13% | — |
#42
Prev: #—
|
3.6 |
—
|
4,431 | — |
NEW
|
4,431 | $203,250 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
1,616 | — |
NEW
|
1,616 | $203,133 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.13% | 0.15% |
#44
7
Prev: #37
|
0.6 |
—
|
-110 | -9.1% |
P
S
|
1,094 | $203,102 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-2,405 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-598 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.58% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-2,391 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-47 of 47 holdings