CULTIVAR CAPITAL, INC. Diversified Active

Location: Denton, TX

CIK: 0001989476 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (31)

CVAR ETF OPPORTUNITIES TRUST 25.0%

Value $31.11M Shares 1,197,754 Est. Cost $25.19 Unrealized —

AGG ISHARES TR 18.2%

Value $22.56M Shares 228,064 Est. Cost $99.19 Unrealized —

GDX VANECK ETF TRUST 11.0%

Value $13.69M Shares 297,853 Est. Cost $31.03 Unrealized —

CAOS EA SERIES TRUST 10.0%

Value $12.37M Shares 140,682 Est. Cost $83.89 Unrealized —

TLT ISHARES TR 9.3%

Value $11.61M Shares 127,552 Est. Cost $97.52 Unrealized —

WY WEYERHAEUSER CO MTN BE 7.9%

Value $9.791M Shares 334,388 Est. Cost $29.14 Unrealized -1.0%

HAP VANECK ETF TRUST 5.5%

Value $6.814M Shares 136,788 Est. Cost $48.89 Unrealized —

DJP BARCLAYS BANK PLC 3.7%

Value $4.579M Shares 129,674 Est. Cost $30.90 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.7%

Value $2.126M Shares 4,447 Est. Cost $445.31 Unrealized +13.4%

XOM EXXON MOBIL CORP 0.9%

Value $1.153M Shares 9,694 Est. Cost $97.89 Unrealized +9.5%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $1.13M Shares 4,543 Est. Cost $141.50 Unrealized +69.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $861K Shares 5,193 Est. Cost $143.59 Unrealized +6.2%

PB PROSPERITY BANCSHARES INC 0.5%

Value $614K Shares 8,603 Est. Cost $54.28 Unrealized +35.1%

IWM ISHARES TR 0.5%

Value $611K Shares 3,065 Est. Cost $200.82 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $540K Shares 2,200 Est. Cost $144.89 Unrealized +73.2%

GE GE AEROSPACE 0.4%

Value $479K Shares 2,395 Est. Cost $91.47 Unrealized +114.0%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $396K Shares 8,560 Est. Cost $46.36 Unrealized —

AAPL APPLE INC 0.3%

Value $364K Shares 1,638 Est. Cost $182.81 Unrealized +26.2%

KO COCA COLA CO 0.3%

Value $349K Shares 4,868 Est. Cost $53.26 Unrealized +22.0%

VTV VANGUARD INDEX FDS 0.3%

Value $336K Shares 1,944 Est. Cost $149.50 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $323K Shares 548 Est. Cost $508.04 Unrealized +9.7%

VTEB VANGUARD MUN BD FDS 0.3%

Value $316K Shares 6,375 Est. Cost $50.13 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $300K Shares 1,668 Est. Cost $145.50 Unrealized +25.2%

T AT&T INC 0.2%

Value $299K Shares 10,557 Est. Cost $14.21 Unrealized +71.3%

LUV SOUTHWEST AIRLS CO 0.2%

Value $242K Shares 7,210 Est. Cost $24.74 Unrealized +25.4%

GSK GSK PLC 0.2%

Value $241K Shares 6,228 Est. Cost $37.06 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $240K Shares 1,260 Est. Cost $217.00 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value $224K Shares 1,691 Est. Cost $125.48 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $210K Shares 2,245 Est. Cost $81.33 Unrealized +8.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $207K Shares 2,215 Est. Cost $93.45 Unrealized —

AON AON PLC 0.2%

Value $203K Shares 509 Est. Cost $381.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVAR	ETF OPPORTUNITIES TRUST	1,197,754	$31.11M	25.0%	$25.19	—	CULTIVAR ETF	26923N876
AGG	ISHARES TR	228,064	$22.56M	18.2%	$99.19	—	CORE US AGGBD ET	464287226
GDX	VANECK ETF TRUST	297,853	$13.69M	11.0%	$31.03	—	GOLD MINERS ETF	92189F106
CAOS	EA SERIES TRUST	140,682	$12.37M	10.0%	$83.89	—	ALPHA ARCHITECT	02072L516
TLT	ISHARES TR	127,552	$11.61M	9.3%	$97.52	—	20 YR TR BD ETF	464287432
WY	WEYERHAEUSER CO MTN BE	334,388	$9.791M	7.9%	$29.14	-1.0%	COM NEW	962166104
HAP	VANECK ETF TRUST	136,788	$6.814M	5.5%	$48.89	—	NATURAL RESOURC	92189F841
DJP	BARCLAYS BANK PLC	129,674	$4.579M	3.7%	$30.90	—	DJUBS CMDT ETN36	06738C778
MLM	MARTIN MARIETTA MATLS INC	4,447	$2.126M	1.7%	$445.31	+13.4%	COM	573284106
XOM	EXXON MOBIL CORP	9,694	$1.153M	0.9%	$97.89	+9.5%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	4,543	$1.13M	0.9%	$141.50	+69.2%	COM	459200101
JNJ	JOHNSON & JOHNSON	5,193	$861K	0.7%	$143.59	+6.2%	COM	478160104
PB	PROSPERITY BANCSHARES INC	8,603	$614K	0.5%	$54.28	+35.1%	COM	743606105
IWM	ISHARES TR	3,065	$611K	0.5%	$200.82	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	2,200	$540K	0.4%	$144.89	+73.2%	COM	46625H100
GE	GE AEROSPACE	2,395	$479K	0.4%	$91.47	+114.0%	COM NEW	369604301
VMBS	VANGUARD SCOTTSDALE FDS	8,560	$396K	0.3%	$46.36	—	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	1,638	$364K	0.3%	$182.81	+26.2%	COM	037833100
KO	COCA COLA CO	4,868	$349K	0.3%	$53.26	+22.0%	COM	191216100
VTV	VANGUARD INDEX FDS	1,944	$336K	0.3%	$149.50	—	VALUE ETF	922908744
ROP	ROPER TECHNOLOGIES INC	548	$323K	0.3%	$508.04	+9.7%	COM	776696106
VTEB	VANGUARD MUN BD FDS	6,375	$316K	0.3%	$50.13	—	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	1,668	$300K	0.2%	$145.50	+25.2%	COM	882508104
T	AT&T INC	10,557	$299K	0.2%	$14.21	+71.3%	COM	00206R102
LUV	SOUTHWEST AIRLS CO	7,210	$242K	0.2%	$24.74	+25.4%	COM	844741108
GSK	GSK PLC	6,228	$241K	0.2%	$37.06	—	SPONSORED ADR	37733W204
AMZN	AMAZON COM INC	1,260	$240K	0.2%	$217.00	0.0%	COM	023135106
ABT	ABBOTT LABS	1,691	$224K	0.2%	$125.48	0.0%	COM	002824100
CL	COLGATE PALMOLIVE CO	2,245	$210K	0.2%	$81.33	+8.0%	COM	194162103
XLE	SELECT SECTOR SPDR TR	2,215	$207K	0.2%	$93.45	—	ENERGY	81369Y506
AON	AON PLC	509	$203K	0.2%	$381.59	0.0%	SHS CL A	G0403H108