Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CULTIVAR CAPITAL, INC. (CIK 1989476) reported $156.5M across 46 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CVAR ($37.0M, 23.66%), AGG ($24.7M, 15.76%), CAOS ($18.3M, 11.73%), WY ($14.6M, 9.33%), TLT ($13.5M, 8.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVAR | ETF OPPORTUNITIES TRUST | $37.0M | 23.66% | 1.3M | Added |
| 2 | AGG | ISHARES TR | $24.7M | 15.76% | 248,347 | Added |
| 3 | CAOS | EA SERIES TRUST | $18.3M | 11.73% | 202,173 | Added |
| 4 | WY | WEYERHAEUSER CO | $14.6M | 9.33% | 597,710 | Added |
| 5 | TLT | ISHARES TR | $13.5M | 8.61% | 155,375 | Added |
| 6 | HAP | VANECK ETF TRUST | $10.2M | 6.54% | 141,251 | Added |
| 7 | GDX | VANECK ETF TRUST | $8.7M | 5.58% | 95,086 | Trimmed |
| 8 | DJP | BARCLAYS BANK PLC | $8.7M | 5.56% | 180,735 | Added |
| 9 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 1.56% | 4,147 | Hold |
| 10 | XOM | EXXON MOBIL CORP | $2.0M | 1.28% | 11,783 | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.95% | 6,053 | Hold |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.94% | 6,060 | Hold |
| 13 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.77% | 4,074 | Hold |
| 14 | IWM | ISHARES TR | $805,666 | 0.51% | 3,249 | Added |
| 15 | GE | GE AEROSPACE | $677,038 | 0.43% | 2,386 | Hold |
| 16 | WMB | WILLIAMS COS INC | $590,319 | 0.38% | 8,111 | Hold |
| 17 | PB | PROSPERITY BANCSHARES INC | $577,950 | 0.37% | 8,603 | Hold |
| 18 | OKE | ONEOK INC NEW | $522,907 | 0.33% | 5,785 | Hold |
| 19 | GEV | GE VERNOVA INC | $520,249 | 0.33% | 596 | Hold |
| 20 | GBCI | GLACIER BANCORP INC NEW | $502,404 | 0.32% | 11,247 | Hold |
| 21 | ABBV | ABBVIE INC | $496,313 | 0.32% | 2,282 | Added |
| 22 | MDYV | SPDR SERIES TRUST | $501,534 | 0.32% | 5,890 | Added |
| 23 | KO | COCA COLA CO | $490,751 | 0.31% | 6,453 | Hold |
| 24 | USB | US BANCORP | $453,268 | 0.29% | 8,715 | Hold |
| 25 | AAPL | APPLE INC | $442,347 | 0.28% | 1,743 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31