CULTIVAR CAPITAL, INC. Diversified Active

Location: Denton, TX

CIK: 0001989476 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (31)

CVAR ETF OPPORTUNITIES TRUST 26.3%

Value $30.76M Shares 1,196,299 Est. Cost $25.18 Unrealized —

AGG ISHARES TR 17.0%

Value $19.9M Shares 203,204 Est. Cost $99.23 Unrealized —

GDX VANECK ETF TRUST 9.5%

Value $11.07M Shares 350,251 Est. Cost $31.03 Unrealized —

WY WEYERHAEUSER CO MTN BE 9.3%

Value $10.89M Shares 303,141 Est. Cost $29.13 Unrealized +9.6%

CAOS EA SERIES TRUST 8.6%

Value $10.11M Shares 119,904 Est. Cost $83.11 Unrealized —

TLT ISHARES TR 8.2%

Value $9.582M Shares 101,272 Est. Cost $98.72 Unrealized —

HAP VANECK ETF TRUST 5.9%

Value $6.889M Shares 135,255 Est. Cost $48.87 Unrealized —

KRE SPDR SER TR 2.8%

Value $3.334M Shares 66,304 Est. Cost $52.43 Unrealized —

DJP BARCLAYS BANK PLC 2.8%

Value $3.309M Shares 106,399 Est. Cost $30.42 Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.4%

Value $2.781M Shares 4,530 Est. Cost $445.31 Unrealized +21.3%

XOM EXXON MOBIL CORP 0.9%

Value $1.098M Shares 9,449 Est. Cost $97.59 Unrealized +0.5%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $889K Shares 4,653 Est. Cost $141.50 Unrealized +22.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $821K Shares 5,192 Est. Cost $143.59 Unrealized +4.6%

IWM ISHARES TR 0.5%

Value $638K Shares 3,033 Est. Cost $200.82 Unrealized —

PB PROSPERITY BANCSHARES INC 0.5%

Value $566K Shares 8,603 Est. Cost $54.28 Unrealized +10.0%

XLE SELECT SECTOR SPDR TR 0.4%

Value $460K Shares 4,870 Est. Cost $83.84 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $454K Shares 2,789 Est. Cost $149.50 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $441K Shares 2,200 Est. Cost $144.89 Unrealized +19.8%

GE GENERAL ELECTRIC CO 0.4%

Value $419K Shares 2,386 Est. Cost $91.47 Unrealized +27.3%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $390K Shares 8,560 Est. Cost $46.36 Unrealized —

KO COCA COLA CO 0.3%

Value $319K Shares 5,208 Est. Cost $53.26 Unrealized +6.5%

AAPL APPLE INC 0.3%

Value $317K Shares 1,848 Est. Cost $182.81 Unrealized -1.4%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $307K Shares 548 Est. Cost $508.04 Unrealized +6.1%

TXN TEXAS INSTRS INC 0.2%

Value $291K Shares 1,668 Est. Cost $145.50 Unrealized +8.5%

GSK GSK PLC 0.2%

Value $267K Shares 6,228 Est. Cost $37.06 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $235K Shares 1,358 Est. Cost $124.75 Unrealized +21.8%

LUV SOUTHWEST AIRLS CO 0.2%

Value $210K Shares 7,210 Est. Cost $24.74 Unrealized +19.8%

CL COLGATE PALMOLIVE CO 0.2%

Value $202K Shares 2,245 Est. Cost $81.33 Unrealized 0.0%

T AT&T INC 0.2%

Value $191K Shares 10,875 Est. Cost $14.21 Unrealized +9.9%

PETV PETVIVO HLDGS INC 0.0%

Value $21,802 Shares 20,375 Est. Cost $1.25 Unrealized -7.7%

— HEART TEST LABORATORIES INC 0.0%

Value $5,845 Shares 50,000 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVAR	ETF OPPORTUNITIES TRUST	1,196,299	$30.76M	26.3%	$25.18	—	CULTIVAR ETF	26923N876
AGG	ISHARES TR	203,204	$19.9M	17.0%	$99.23	—	CORE US AGGBD ET	464287226
GDX	VANECK ETF TRUST	350,251	$11.07M	9.5%	$31.03	—	GOLD MINERS ETF	92189F106
WY	WEYERHAEUSER CO MTN BE	303,141	$10.89M	9.3%	$29.13	+9.6%	COM NEW	962166104
CAOS	EA SERIES TRUST	119,904	$10.11M	8.6%	$83.11	—	ALPHA ARCHITECT	02072L516
TLT	ISHARES TR	101,272	$9.582M	8.2%	$98.72	—	20 YR TR BD ETF	464287432
HAP	VANECK ETF TRUST	135,255	$6.889M	5.9%	$48.87	—	NATURAL RESOURC	92189F841
KRE	SPDR SER TR	66,304	$3.334M	2.8%	$52.43	—	S&P REGL BKG	78464A698
DJP	BARCLAYS BANK PLC	106,399	$3.309M	2.8%	$30.42	—	DJUBS CMDT ETN36	06738C778
MLM	MARTIN MARIETTA MATLS INC	4,530	$2.781M	2.4%	$445.31	+21.3%	COM	573284106
XOM	EXXON MOBIL CORP	9,449	$1.098M	0.9%	$97.59	+0.5%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	4,653	$889K	0.8%	$141.50	+22.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	5,192	$821K	0.7%	$143.59	+4.6%	COM	478160104
IWM	ISHARES TR	3,033	$638K	0.5%	$200.82	—	RUSSELL 2000 ETF	464287655
PB	PROSPERITY BANCSHARES INC	8,603	$566K	0.5%	$54.28	+10.0%	COM	743606105
XLE	SELECT SECTOR SPDR TR	4,870	$460K	0.4%	$83.84	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	2,789	$454K	0.4%	$149.50	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	2,200	$441K	0.4%	$144.89	+19.8%	COM	46625H100
GE	GENERAL ELECTRIC CO	2,386	$419K	0.4%	$91.47	+27.3%	COM NEW	369604301
VMBS	VANGUARD SCOTTSDALE FDS	8,560	$390K	0.3%	$46.36	—	MTG-BKD SECS ETF	92206C771
KO	COCA COLA CO	5,208	$319K	0.3%	$53.26	+6.5%	COM	191216100
AAPL	APPLE INC	1,848	$317K	0.3%	$182.81	-1.4%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	548	$307K	0.3%	$508.04	+6.1%	COM	776696106
TXN	TEXAS INSTRS INC	1,668	$291K	0.2%	$145.50	+8.5%	COM	882508104
GSK	GSK PLC	6,228	$267K	0.2%	$37.06	—	SPONSORED ADR	37733W204
ALL	ALLSTATE CORP	1,358	$235K	0.2%	$124.75	+21.8%	COM	020002101
LUV	SOUTHWEST AIRLS CO	7,210	$210K	0.2%	$24.74	+19.8%	COM	844741108
CL	COLGATE PALMOLIVE CO	2,245	$202K	0.2%	$81.33	0.0%	COM	194162103
T	AT&T INC	10,875	$191K	0.2%	$14.21	+9.9%	COM	00206R102
PETV	PETVIVO HLDGS INC	20,375	$21,802	0.0%	$1.25	-7.7%	COM NEW	716817408
—	HEART TEST LABORATORIES INC	50,000	$5,845	0.0%	$0.17	—	COM	42254E104