CULTIVAR CAPITAL, INC. Diversified Active

Location: Denton, TX

CIK: 0001989476 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (38)

CVAR ETF OPPORTUNITIES TRUST 23.7%

Value $32.72M Shares 1,234,653 Share Price $26.50 Est. Cost/Share $23.41 Unrealized @ Report Date +13.2%

AGG ISHARES TR 16.6%

Value $22.95M Shares 231,361 Share Price $99.20 Est. Cost/Share $95.57 Unrealized @ Report Date +3.8%

GDX VANECK ETF TRUST 10.6%

Value $14.64M Shares 281,231 Share Price $52.06 Est. Cost/Share $29.24 Unrealized @ Report Date +78.1%

WY WEYERHAEUSER CO MTN BE 10.4%

Value $14.4M Shares 560,436 Share Price $25.69 Est. Cost/Share $27.70 Unrealized @ Report Date -8.9%

CAOS EA SERIES TRUST 9.6%

Value $13.29M Shares 149,602 Share Price $88.84 Est. Cost/Share $83.61 Unrealized @ Report Date +6.3%

TLT ISHARES TR 8.4%

Value $11.65M Shares 132,028 Share Price $88.25 Est. Cost/Share $90.77 Unrealized @ Report Date -2.8%

HAP VANECK ETF TRUST 5.4%

Value $7.461M Shares 143,609 Share Price $51.96 Est. Cost/Share $48.17 Unrealized @ Report Date +7.9%

DJP BARCLAYS BANK PLC 3.4%

Value $4.732M Shares 139,255 Share Price $33.98 Est. Cost/Share $31.72 Unrealized @ Report Date +7.1%

MLM MARTIN MARIETTA MATLS INC 1.8%

Value $2.441M Shares 4,447 Share Price $548.96 Est. Cost/Share $445.31 Unrealized @ Report Date +22.9%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $1.798M Shares 6,100 Share Price $294.77 Est. Cost/Share $170.17 Unrealized @ Report Date +71.1%

XOM EXXON MOBIL CORP 0.9%

Value $1.19M Shares 11,036 Share Price $107.80 Est. Cost/Share $98.69 Unrealized @ Report Date +7.3%

JPM JPMORGAN CHASE & CO. 0.8%

Value $1.111M Shares 3,832 Share Price $289.91 Est. Cost/Share $190.79 Unrealized @ Report Date +50.5%

JNJ JOHNSON & JOHNSON 0.7%

Value $923K Shares 6,043 Share Price $152.75 Est. Cost/Share $144.61 Unrealized @ Report Date +4.2%

IWM ISHARES TR 0.5%

Value $691K Shares 3,203 Share Price $215.77 Est. Cost/Share $180.38 Unrealized @ Report Date +19.6%

GE GE AEROSPACE 0.4%

Value $614K Shares 2,386 Share Price $257.38 Est. Cost/Share $91.47 Unrealized @ Report Date +180.3%

PB PROSPERITY BANCSHARES INC 0.4%

Value $604K Shares 8,603 Share Price $70.24 Est. Cost/Share $54.28 Unrealized @ Report Date +27.2%

WMB WILLIAMS COS INC 0.4%

Value $509K Shares 8,111 Share Price $62.81 Est. Cost/Share $57.67 Unrealized @ Report Date +7.1%

OKE ONEOK INC NEW 0.3%

Value $472K Shares 5,785 Share Price $81.63 * Est. Cost/Share $80.67 Unrealized @ Report Date -1.6%

— GUARANTY BANCSHARES INC TEX 0.3%

Value $467K Shares 11,000 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —

KO COCA COLA CO 0.3%

Value $457K Shares 6,461 Share Price $70.75 Est. Cost/Share $57.34 Unrealized @ Report Date +21.6%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $397K Shares 8,560 Share Price $46.34 Est. Cost/Share $44.21 Unrealized @ Report Date +4.8%

USB US BANCORP DEL 0.3%

Value $374K Shares 8,275 Share Price $45.25 * Est. Cost/Share $40.76 Unrealized @ Report Date +8.8%

ABBV ABBVIE INC 0.3%

Value $352K Shares 1,897 Share Price $185.62 Est. Cost/Share $182.67 Unrealized @ Report Date +0.0%

TXN TEXAS INSTRS INC 0.3%

Value $346K Shares 1,668 Share Price $207.62 Est. Cost/Share $145.50 Unrealized @ Report Date +40.4%

VTV VANGUARD INDEX FDS 0.2%

Value $344K Shares 1,944 Share Price $176.74 Est. Cost/Share $140.69 Unrealized @ Report Date +25.6%

AAPL APPLE INC 0.2%

Value $336K Shares 1,638 Share Price $205.21 Est. Cost/Share $182.81 Unrealized @ Report Date +12.0%

GEV GE VERNOVA INC 0.2%

Value $315K Shares 596 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%

VTEB VANGUARD MUN BD FDS 0.2%

Value $313K Shares 6,375 Share Price $49.03 Est. Cost/Share $50.56 Unrealized @ Report Date -3.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $311K Shares 548 Share Price $566.84 Est. Cost/Share $508.04 Unrealized @ Report Date +11.0%

T AT&T INC 0.2%

Value $267K Shares 9,242 Share Price $28.94 * Est. Cost/Share $14.21 Unrealized @ Report Date +99.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $264K Shares 2,235 Share Price $118.00 Est. Cost/Share $115.43 Unrealized @ Report Date +0.5%

SO SOUTHERN CO 0.2%

Value $257K Shares 2,795 Share Price $91.83 Est. Cost/Share $87.99 Unrealized @ Report Date +2.7%

GSK GSK PLC 0.2%

Value $239K Shares 6,228 Share Price $38.40 Est. Cost/Share $35.90 Unrealized @ Report Date +7.0%

SYK STRYKER CORPORATION 0.2%

Value $237K Shares 600 Share Price $395.63 Est. Cost/Share $371.54 Unrealized @ Report Date +6.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value $234K Shares 7,210 Share Price $32.44 Est. Cost/Share $24.74 Unrealized @ Report Date +29.8%

TSLA TESLA INC 0.2%

Value $224K Shares 705 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%

PRU PRUDENTIAL FINL INC 0.2%

Value $213K Shares 1,986 Share Price $107.44 * Est. Cost/Share $100.28 Unrealized @ Report Date +4.4%

DE DEERE & CO 0.1%

Value $203K Shares 400 Share Price $508.49 Est. Cost/Share $484.68 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVAR	ETF OPPORTUNITIES TRUST	1,234,653	$32.72M	23.7%	$26.50	$23.41	+13.2%	CULTIVAR ETF	26923N876
AGG	ISHARES TR	231,361	$22.95M	16.6%	$99.20	$95.57	+3.8%	CORE US AGGBD ET	464287226
GDX	VANECK ETF TRUST	281,231	$14.64M	10.6%	$52.06	$29.24	+78.1%	GOLD MINERS ETF	92189F106
WY	WEYERHAEUSER CO MTN BE	560,436	$14.4M	10.4%	$25.69	$27.70	-8.9%	COM NEW	962166104
CAOS	EA SERIES TRUST	149,602	$13.29M	9.6%	$88.84	$83.61	+6.3%	ALPHA ARCHITECT	02072L516
TLT	ISHARES TR	132,028	$11.65M	8.4%	$88.25	$90.77	-2.8%	20 YR TR BD ETF	464287432
HAP	VANECK ETF TRUST	143,609	$7.461M	5.4%	$51.96	$48.17	+7.9%	NATURAL RESOURC	92189F841
DJP	BARCLAYS BANK PLC	139,255	$4.732M	3.4%	$33.98	$31.72	+7.1%	DJUBS CMDT ETN36	06738C778
MLM	MARTIN MARIETTA MATLS INC	4,447	$2.441M	1.8%	$548.96	$445.31	+22.9%	COM	573284106
IBM	INTERNATIONAL BUSINESS MACHS	6,100	$1.798M	1.3%	$294.77	$170.17	+71.1%	COM	459200101
XOM	EXXON MOBIL CORP	11,036	$1.19M	0.9%	$107.80	$98.69	+7.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	3,832	$1.111M	0.8%	$289.91	$190.79	+50.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	6,043	$923K	0.7%	$152.75	$144.61	+4.2%	COM	478160104
IWM	ISHARES TR	3,203	$691K	0.5%	$215.77	$180.38	+19.6%	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	2,386	$614K	0.4%	$257.38	$91.47	+180.3%	COM NEW	369604301
PB	PROSPERITY BANCSHARES INC	8,603	$604K	0.4%	$70.24	$54.28	+27.2%	COM	743606105
WMB	WILLIAMS COS INC	8,111	$509K	0.4%	$62.81	$57.67	+7.1%	COM	969457100
OKE	ONEOK INC NEW	5,785	$472K	0.3%	$81.63 *	$80.67	-1.6%	COM	682680103
—	GUARANTY BANCSHARES INC TEX	11,000	$467K	0.3%	$42.44	$42.44	—	COM	400764106
KO	COCA COLA CO	6,461	$457K	0.3%	$70.75	$57.34	+21.6%	COM	191216100
VMBS	VANGUARD SCOTTSDALE FDS	8,560	$397K	0.3%	$46.34	$44.21	+4.8%	MTG-BKD SECS ETF	92206C771
USB	US BANCORP DEL	8,275	$374K	0.3%	$45.25 *	$40.76	+8.8%	COM NEW	902973304
ABBV	ABBVIE INC	1,897	$352K	0.3%	$185.62	$182.67	+0.0%	COM	00287Y109
TXN	TEXAS INSTRS INC	1,668	$346K	0.3%	$207.62	$145.50	+40.4%	COM	882508104
VTV	VANGUARD INDEX FDS	1,944	$344K	0.2%	$176.74	$140.69	+25.6%	VALUE ETF	922908744
AAPL	APPLE INC	1,638	$336K	0.2%	$205.21	$182.81	+12.0%	COM	037833100
GEV	GE VERNOVA INC	596	$315K	0.2%	$529.15	$415.97	+27.1%	COM	36828A101
VTEB	VANGUARD MUN BD FDS	6,375	$313K	0.2%	$49.03	$50.56	-3.0%	TAX EXEMPT BD	922907746
ROP	ROPER TECHNOLOGIES INC	548	$311K	0.2%	$566.84	$508.04	+11.0%	COM	776696106
T	AT&T INC	9,242	$267K	0.2%	$28.94 *	$14.21	+99.4%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	2,235	$264K	0.2%	$118.00	$115.43	+0.5%	COM NEW	26441C204
SO	SOUTHERN CO	2,795	$257K	0.2%	$91.83	$87.99	+2.7%	COM	842587107
GSK	GSK PLC	6,228	$239K	0.2%	$38.40	$35.90	+7.0%	SPONSORED ADR	37733W204
SYK	STRYKER CORPORATION	600	$237K	0.2%	$395.63	$371.54	+6.0%	COM	863667101
LUV	SOUTHWEST AIRLS CO	7,210	$234K	0.2%	$32.44	$24.74	+29.8%	COM	844741108
TSLA	TESLA INC	705	$224K	0.2%	$317.66	$301.28	+5.4%	COM	88160R101
PRU	PRUDENTIAL FINL INC	1,986	$213K	0.2%	$107.44 *	$100.28	+4.4%	COM	744320102
DE	DEERE & CO	400	$203K	0.1%	$508.49	$484.68	+4.2%	COM	244199105