CULTIVAR CAPITAL, INC. Diversified Active

CIK: 0001989476 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $138,352 (100.0% shares, 0.0% debt)

Holdings (38)

CVAR ETF OPPORTUNITIES TRUST 23.7%

Value ($000) $32,722 Shares 1,234,653 Est. Cost $25.23 Unrealized —

AGG ISHARES TR 16.6%

Value ($000) $22,951 Shares 231,361 Est. Cost $99.19 Unrealized —

GDX VANECK ETF TRUST 10.6%

Value ($000) $14,641 Shares 281,231 Est. Cost $31.03 Unrealized —

WY WEYERHAEUSER CO MTN BE 10.4%

Value ($000) $14,398 Shares 560,436 Est. Cost $27.70 Unrealized -7.7%

CAOS EA SERIES TRUST 9.6%

Value ($000) $13,291 Shares 149,602 Est. Cost $84.19 Unrealized —

TLT ISHARES TR 8.4%

Value ($000) $11,651 Shares 132,028 Est. Cost $97.20 Unrealized —

HAP VANECK ETF TRUST 5.4%

Value ($000) $7,461 Shares 143,609 Est. Cost $49.03 Unrealized —

DJP BARCLAYS BANK PLC 3.4%

Value ($000) $4,732 Shares 139,255 Est. Cost $31.11 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.8%

Value ($000) $2,441 Shares 4,447 Est. Cost $445.31 Unrealized +18.3%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $1,798 Shares 6,100 Est. Cost $170.17 Unrealized +49.2%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,190 Shares 11,036 Est. Cost $98.69 Unrealized +5.9%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,111 Shares 3,832 Est. Cost $190.79 Unrealized +32.4%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $923 Shares 6,043 Est. Cost $144.61 Unrealized +4.3%

IWM ISHARES TR 0.5%

Value ($000) $691 Shares 3,203 Est. Cost $201.47 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $614 Shares 2,386 Est. Cost $91.47 Unrealized +139.0%

PB PROSPERITY BANCSHARES INC 0.4%

Value ($000) $604 Shares 8,603 Est. Cost $54.28 Unrealized +23.9%

WMB WILLIAMS COS INC 0.4%

Value ($000) $509 Shares 8,111 Est. Cost $57.67 Unrealized 0.0%

OKE ONEOK INC NEW 0.3%

Value ($000) $472 Shares 5,785 Est. Cost $80.67 Unrealized 0.0%

— GUARANTY BANCSHARES INC TEX 0.3%

Value ($000) $467 Shares 11,000 Est. Cost $42.44 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $457 Shares 6,461 Est. Cost $57.34 Unrealized +21.7%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $397 Shares 8,560 Est. Cost $46.36 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $374 Shares 8,275 Est. Cost $40.76 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value ($000) $352 Shares 1,897 Est. Cost $182.67 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $346 Shares 1,668 Est. Cost $145.50 Unrealized +19.8%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $344 Shares 1,944 Est. Cost $149.50 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $336 Shares 1,638 Est. Cost $182.81 Unrealized +10.2%

GEV GE VERNOVA INC 0.2%

Value ($000) $315 Shares 596 Est. Cost $415.97 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $313 Shares 6,375 Est. Cost $50.13 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $311 Shares 548 Est. Cost $508.04 Unrealized +10.6%

T AT&T INC 0.2%

Value ($000) $267 Shares 9,242 Est. Cost $14.21 Unrealized +89.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $264 Shares 2,235 Est. Cost $115.43 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value ($000) $257 Shares 2,795 Est. Cost $87.99 Unrealized 0.0%

GSK GSK PLC 0.2%

Value ($000) $239 Shares 6,228 Est. Cost $37.06 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $237 Shares 600 Est. Cost $371.54 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $234 Shares 7,210 Est. Cost $24.74 Unrealized +19.9%

TSLA TESLA INC 0.2%

Value ($000) $224 Shares 705 Est. Cost $301.28 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $213 Shares 1,986 Est. Cost $100.28 Unrealized 0.0%

DE DEERE & CO 0.1%

Value ($000) $203 Shares 400 Est. Cost $484.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVAR	ETF OPPORTUNITIES TRUST	1,234,653	$32,722	23.7%	$25.23	—	CULTIVAR ETF	26923N876
AGG	ISHARES TR	231,361	$22,951	16.6%	$99.19	—	CORE US AGGBD ET	464287226
GDX	VANECK ETF TRUST	281,231	$14,641	10.6%	$31.03	—	GOLD MINERS ETF	92189F106
WY	WEYERHAEUSER CO MTN BE	560,436	$14,398	10.4%	$27.70	-7.7%	COM NEW	962166104
CAOS	EA SERIES TRUST	149,602	$13,291	9.6%	$84.19	—	ALPHA ARCHITECT	02072L516
TLT	ISHARES TR	132,028	$11,651	8.4%	$97.20	—	20 YR TR BD ETF	464287432
HAP	VANECK ETF TRUST	143,609	$7,461	5.4%	$49.03	—	NATURAL RESOURC	92189F841
DJP	BARCLAYS BANK PLC	139,255	$4,732	3.4%	$31.11	—	DJUBS CMDT ETN36	06738C778
MLM	MARTIN MARIETTA MATLS INC	4,447	$2,441	1.8%	$445.31	+18.3%	COM	573284106
IBM	INTERNATIONAL BUSINESS MACHS	6,100	$1,798	1.3%	$170.17	+49.2%	COM	459200101
XOM	EXXON MOBIL CORP	11,036	$1,190	0.9%	$98.69	+5.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	3,832	$1,111	0.8%	$190.79	+32.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	6,043	$923	0.7%	$144.61	+4.3%	COM	478160104
IWM	ISHARES TR	3,203	$691	0.5%	$201.47	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	2,386	$614	0.4%	$91.47	+139.0%	COM NEW	369604301
PB	PROSPERITY BANCSHARES INC	8,603	$604	0.4%	$54.28	+23.9%	COM	743606105
WMB	WILLIAMS COS INC	8,111	$509	0.4%	$57.67	0.0%	COM	969457100
OKE	ONEOK INC NEW	5,785	$472	0.3%	$80.67	0.0%	COM	682680103
—	GUARANTY BANCSHARES INC TEX	11,000	$467	0.3%	$42.44	—	COM	400764106
KO	COCA COLA CO	6,461	$457	0.3%	$57.34	+21.7%	COM	191216100
VMBS	VANGUARD SCOTTSDALE FDS	8,560	$397	0.3%	$46.36	—	MTG-BKD SECS ETF	92206C771
USB	US BANCORP DEL	8,275	$374	0.3%	$40.76	0.0%	COM NEW	902973304
ABBV	ABBVIE INC	1,897	$352	0.3%	$182.67	0.0%	COM	00287Y109
TXN	TEXAS INSTRS INC	1,668	$346	0.3%	$145.50	+19.8%	COM	882508104
VTV	VANGUARD INDEX FDS	1,944	$344	0.2%	$149.50	—	VALUE ETF	922908744
AAPL	APPLE INC	1,638	$336	0.2%	$182.81	+10.2%	COM	037833100
GEV	GE VERNOVA INC	596	$315	0.2%	$415.97	0.0%	COM	36828A101
VTEB	VANGUARD MUN BD FDS	6,375	$313	0.2%	$50.13	—	TAX EXEMPT BD	922907746
ROP	ROPER TECHNOLOGIES INC	548	$311	0.2%	$508.04	+10.6%	COM	776696106
T	AT&T INC	9,242	$267	0.2%	$14.21	+89.7%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	2,235	$264	0.2%	$115.43	0.0%	COM NEW	26441C204
SO	SOUTHERN CO	2,795	$257	0.2%	$87.99	0.0%	COM	842587107
GSK	GSK PLC	6,228	$239	0.2%	$37.06	—	SPONSORED ADR	37733W204
SYK	STRYKER CORPORATION	600	$237	0.2%	$371.54	0.0%	COM	863667101
LUV	SOUTHWEST AIRLS CO	7,210	$234	0.2%	$24.74	+19.9%	COM	844741108
TSLA	TESLA INC	705	$224	0.2%	$301.28	0.0%	COM	88160R101
PRU	PRUDENTIAL FINL INC	1,986	$213	0.2%	$100.28	0.0%	COM	744320102
DE	DEERE & CO	400	$203	0.1%	$484.68	0.0%	COM	244199105