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 Share Price $25.97 Est. Cost/Share $23.35 Unrealized @ Report Date +11.2%

AGG ISHARES TR 18.2%

Value $22.56M Shares 228,064 Share Price $98.92 Est. Cost/Share $95.54 Unrealized @ Report Date +3.5%

GDX VANECK ETF TRUST 11.0%

Value $13.69M Shares 297,853 Share Price $45.97 Est. Cost/Share $29.24 Unrealized @ Report Date +57.2%

CAOS EA SERIES TRUST 10.0%

Value $12.37M Shares 140,682 Share Price $87.95 Est. Cost/Share $83.27 Unrealized @ Report Date +5.6%

TLT ISHARES TR 9.3%

Value $11.61M Shares 127,552 Share Price $91.03 Est. Cost/Share $90.90 Unrealized @ Report Date +0.1%

WY WEYERHAEUSER CO MTN BE 7.9%

Value $9.791M Shares 334,388 Share Price $29.28 * Est. Cost/Share $29.14 Unrealized @ Report Date -2.1%

HAP VANECK ETF TRUST 5.5%

Value $6.814M Shares 136,788 Share Price $49.81 Est. Cost/Share $48.10 Unrealized @ Report Date +3.6%

DJP BARCLAYS BANK PLC 3.7%

Value $4.579M Shares 129,674 Share Price $35.31 Est. Cost/Share $31.56 Unrealized @ Report Date +11.9%

MLM MARTIN MARIETTA MATLS INC 1.7%

Value $2.126M Shares 4,447 Share Price $478.13 Est. Cost/Share $445.31 Unrealized @ Report Date +6.9%

XOM EXXON MOBIL CORP 0.9%

Value $1.153M Shares 9,694 Share Price $118.93 * Est. Cost/Share $97.89 Unrealized @ Report Date +18.2%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $1.13M Shares 4,543 Share Price $248.65 Est. Cost/Share $141.50 Unrealized @ Report Date +72.5%

JNJ JOHNSON & JOHNSON 0.7%

Value $861K Shares 5,193 Share Price $165.84 * Est. Cost/Share $143.59 Unrealized @ Report Date +13.0%

PB PROSPERITY BANCSHARES INC 0.5%

Value $614K Shares 8,603 Share Price $71.37 * Est. Cost/Share $54.28 Unrealized @ Report Date +28.2%

IWM ISHARES TR 0.5%

Value $611K Shares 3,065 Share Price $199.47 Est. Cost/Share $179.44 Unrealized @ Report Date +11.2%

JPM JPMORGAN CHASE & CO. 0.4%

Value $540K Shares 2,200 Share Price $245.30 Est. Cost/Share $144.89 Unrealized @ Report Date +66.6%

GE GE AEROSPACE 0.4%

Value $479K Shares 2,395 Share Price $200.14 Est. Cost/Share $91.47 Unrealized @ Report Date +118.0%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $396K Shares 8,560 Share Price $46.31 Est. Cost/Share $44.21 Unrealized @ Report Date +4.8%

AAPL APPLE INC 0.3%

Value $364K Shares 1,638 Share Price $222.17 Est. Cost/Share $182.81 Unrealized @ Report Date +21.1%

KO COCA COLA CO 0.3%

Value $349K Shares 4,868 Share Price $71.62 * Est. Cost/Share $53.26 Unrealized @ Report Date +31.6%

VTV VANGUARD INDEX FDS 0.3%

Value $336K Shares 1,944 Share Price $172.74 Est. Cost/Share $140.69 Unrealized @ Report Date +22.8%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $323K Shares 548 Share Price $589.58 Est. Cost/Share $508.04 Unrealized @ Report Date +15.3%

VTEB VANGUARD MUN BD FDS 0.3%

Value $316K Shares 6,375 Share Price $49.62 Est. Cost/Share $50.56 Unrealized @ Report Date -1.9%

TXN TEXAS INSTRS INC 0.2%

Value $300K Shares 1,668 Share Price $179.70 * Est. Cost/Share $145.50 Unrealized @ Report Date +20.5%

T AT&T INC 0.2%

Value $299K Shares 10,557 Share Price $28.28 * Est. Cost/Share $14.21 Unrealized @ Report Date +92.8%

LUV SOUTHWEST AIRLS CO 0.2%

Value $242K Shares 7,210 Share Price $33.58 Est. Cost/Share $24.74 Unrealized @ Report Date +33.6%

GSK GSK PLC 0.2%

Value $241K Shares 6,228 Share Price $38.74 Est. Cost/Share $35.90 Unrealized @ Report Date +7.9%

AMZN AMAZON COM INC 0.2%

Value $240K Shares 1,260 Share Price $190.22 Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%

ABT ABBOTT LABS 0.2%

Value $224K Shares 1,691 Share Price $132.65 Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%

CL COLGATE PALMOLIVE CO 0.2%

Value $210K Shares 2,245 Share Price $93.70 Est. Cost/Share $81.33 Unrealized @ Report Date +13.1%

XLE SELECT SECTOR SPDR TR 0.2%

Value $207K Shares 2,215 Share Price $93.45 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.6%

AON AON PLC 0.2%

Value $203K Shares 509 Share Price $399.09 Est. Cost/Share $381.59 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVAR	ETF OPPORTUNITIES TRUST	1,197,754	$31.11M	25.0%	$25.97	$23.35	+11.2%	CULTIVAR ETF	26923N876
AGG	ISHARES TR	228,064	$22.56M	18.2%	$98.92	$95.54	+3.5%	CORE US AGGBD ET	464287226
GDX	VANECK ETF TRUST	297,853	$13.69M	11.0%	$45.97	$29.24	+57.2%	GOLD MINERS ETF	92189F106
CAOS	EA SERIES TRUST	140,682	$12.37M	10.0%	$87.95	$83.27	+5.6%	ALPHA ARCHITECT	02072L516
TLT	ISHARES TR	127,552	$11.61M	9.3%	$91.03	$90.90	+0.1%	20 YR TR BD ETF	464287432
WY	WEYERHAEUSER CO MTN BE	334,388	$9.791M	7.9%	$29.28 *	$29.14	-2.1%	COM NEW	962166104
HAP	VANECK ETF TRUST	136,788	$6.814M	5.5%	$49.81	$48.10	+3.6%	NATURAL RESOURC	92189F841
DJP	BARCLAYS BANK PLC	129,674	$4.579M	3.7%	$35.31	$31.56	+11.9%	DJUBS CMDT ETN36	06738C778
MLM	MARTIN MARIETTA MATLS INC	4,447	$2.126M	1.7%	$478.13	$445.31	+6.9%	COM	573284106
XOM	EXXON MOBIL CORP	9,694	$1.153M	0.9%	$118.93 *	$97.89	+18.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	4,543	$1.13M	0.9%	$248.65	$141.50	+72.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	5,193	$861K	0.7%	$165.84 *	$143.59	+13.0%	COM	478160104
PB	PROSPERITY BANCSHARES INC	8,603	$614K	0.5%	$71.37 *	$54.28	+28.2%	COM	743606105
IWM	ISHARES TR	3,065	$611K	0.5%	$199.47	$179.44	+11.2%	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	2,200	$540K	0.4%	$245.30	$144.89	+66.6%	COM	46625H100
GE	GE AEROSPACE	2,395	$479K	0.4%	$200.14	$91.47	+118.0%	COM NEW	369604301
VMBS	VANGUARD SCOTTSDALE FDS	8,560	$396K	0.3%	$46.31	$44.21	+4.8%	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	1,638	$364K	0.3%	$222.17	$182.81	+21.1%	COM	037833100
KO	COCA COLA CO	4,868	$349K	0.3%	$71.62 *	$53.26	+31.6%	COM	191216100
VTV	VANGUARD INDEX FDS	1,944	$336K	0.3%	$172.74	$140.69	+22.8%	VALUE ETF	922908744
ROP	ROPER TECHNOLOGIES INC	548	$323K	0.3%	$589.58	$508.04	+15.3%	COM	776696106
VTEB	VANGUARD MUN BD FDS	6,375	$316K	0.3%	$49.62	$50.56	-1.9%	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	1,668	$300K	0.2%	$179.70 *	$145.50	+20.5%	COM	882508104
T	AT&T INC	10,557	$299K	0.2%	$28.28 *	$14.21	+92.8%	COM	00206R102
LUV	SOUTHWEST AIRLS CO	7,210	$242K	0.2%	$33.58	$24.74	+33.6%	COM	844741108
GSK	GSK PLC	6,228	$241K	0.2%	$38.74	$35.90	+7.9%	SPONSORED ADR	37733W204
AMZN	AMAZON COM INC	1,260	$240K	0.2%	$190.22	$217.00	-12.3%	COM	023135106
ABT	ABBOTT LABS	1,691	$224K	0.2%	$132.65	$125.48	+4.3%	COM	002824100
CL	COLGATE PALMOLIVE CO	2,245	$210K	0.2%	$93.70	$81.33	+13.1%	COM	194162103
XLE	SELECT SECTOR SPDR TR	2,215	$207K	0.2%	$93.45 *	$45.09	+3.6%	ENERGY	81369Y506
AON	AON PLC	509	$203K	0.2%	$399.09	$381.59	+4.1%	SHS CL A	G0403H108