CULTIVAR CAPITAL, INC. Diversified Active

Location: Denton, TX

CIK: 0001989476 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (41)

CVAR ETF OPPORTUNITIES TRUST 23.5%

Value $35.26M Shares 1,252,117 Share Price $28.16 Est. Cost/Share $23.47 Unrealized @ Report Date +20.0%

AGG ISHARES TR 16.0%

Value $23.97M Shares 239,111 Share Price $100.25 Est. Cost/Share $95.69 Unrealized @ Report Date +4.8%

GDX VANECK ETF TRUST 12.7%

Value $19.06M Shares 249,417 Share Price $76.40 Est. Cost/Share $29.24 Unrealized @ Report Date +161.3%

WY WEYERHAEUSER CO MTN BE 9.3%

Value $13.94M Shares 562,362 Share Price $24.79 Est. Cost/Share $27.70 Unrealized @ Report Date -11.4%

CAOS EA SERIES TRUST 9.1%

Value $13.64M Shares 152,365 Share Price $89.53 Est. Cost/Share $83.71 Unrealized @ Report Date +7.0%

TLT ISHARES TR 8.4%

Value $12.65M Shares 141,531 Share Price $89.37 Est. Cost/Share $90.55 Unrealized @ Report Date -1.3%

HAP VANECK ETF TRUST 5.4%

Value $8.066M Shares 141,291 Share Price $57.09 Est. Cost/Share $48.17 Unrealized @ Report Date +18.5%

DJP BARCLAYS BANK PLC 3.5%

Value $5.259M Shares 148,400 Share Price $35.44 Est. Cost/Share $31.89 Unrealized @ Report Date +11.1%

MLM MARTIN MARIETTA MATLS INC 1.7%

Value $2.614M Shares 4,147 Share Price $630.28 Est. Cost/Share $445.31 Unrealized @ Report Date +41.3%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $1.721M Shares 6,100 Share Price $282.15 Est. Cost/Share $170.17 Unrealized @ Report Date +64.9%

XOM EXXON MOBIL CORP 0.8%

Value $1.261M Shares 11,186 Share Price $112.75 Est. Cost/Share $98.84 Unrealized @ Report Date +13.1%

JPM JPMORGAN CHASE & CO. 0.8%

Value $1.209M Shares 3,832 Share Price $315.43 Est. Cost/Share $190.79 Unrealized @ Report Date +64.5%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.12M Shares 6,043 Share Price $185.42 Est. Cost/Share $144.61 Unrealized @ Report Date +27.4%

IWM ISHARES TR 0.5%

Value $791K Shares 3,268 Share Price $241.93 Est. Cost/Share $181.36 Unrealized @ Report Date +33.4%

GE GE AEROSPACE 0.5%

Value $718K Shares 2,386 Share Price $300.80 Est. Cost/Share $91.47 Unrealized @ Report Date +228.5%

PB PROSPERITY BANCSHARES INC 0.4%

Value $571K Shares 8,603 Share Price $66.35 Est. Cost/Share $54.28 Unrealized @ Report Date +21.2%

— GUARANTY BANCSHARES INC TEX 0.4%

Value $536K Shares 11,000 Share Price $48.75 Est. Cost/Share $42.44 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.4%

Value $530K Shares 8,361 Share Price $63.35 Est. Cost/Share $57.67 Unrealized @ Report Date +8.9%

AAPL APPLE INC 0.3%

Value $473K Shares 1,857 Share Price $254.57 Est. Cost/Share $187.85 Unrealized @ Report Date +35.4%

ABBV ABBVIE INC 0.3%

Value $439K Shares 1,897 Share Price $231.54 Est. Cost/Share $182.67 Unrealized @ Report Date +25.8%

KO COCA COLA CO 0.3%

Value $428K Shares 6,453 Share Price $66.32 Est. Cost/Share $57.34 Unrealized @ Report Date +14.9%

OKE ONEOK INC NEW 0.3%

Value $422K Shares 5,785 Share Price $72.97 Est. Cost/Share $80.67 Unrealized @ Report Date -10.9%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $402K Shares 8,560 Share Price $46.96 Est. Cost/Share $44.21 Unrealized @ Report Date +6.2%

USB US BANCORP DEL 0.3%

Value $400K Shares 8,275 Share Price $48.33 Est. Cost/Share $40.76 Unrealized @ Report Date +17.4%

GEV GE VERNOVA INC 0.2%

Value $366K Shares 596 Share Price $614.90 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%

VTEB VANGUARD MUN BD FDS 0.2%

Value $319K Shares 6,375 Share Price $50.07 Est. Cost/Share $50.56 Unrealized @ Report Date -1.0%

TXN TEXAS INSTRS INC 0.2%

Value $306K Shares 1,668 Share Price $183.73 Est. Cost/Share $145.50 Unrealized @ Report Date +25.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $292K Shares 2,361 Share Price $123.75 Est. Cost/Share $115.67 Unrealized @ Report Date +6.1%

MDYV SPDR SERIES TRUST 0.2%

Value $290K Shares 3,480 Share Price $83.41 Est. Cost/Share $82.35 Unrealized @ Report Date +1.3%

SO SOUTHERN CO 0.2%

Value $289K Shares 3,045 Share Price $94.77 Est. Cost/Share $88.34 Unrealized @ Report Date +6.4%

T AT&T INC 0.2%

Value $284K Shares 10,047 Share Price $28.24 Est. Cost/Share $15.32 Unrealized @ Report Date +82.3%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $273K Shares 548 Share Price $498.69 Est. Cost/Share $508.04 Unrealized @ Report Date -2.2%

GSK GSK PLC 0.2%

Value $269K Shares 6,228 Share Price $43.16 Est. Cost/Share $35.90 Unrealized @ Report Date +20.2%

TSLA TESLA INC 0.2%

Value $256K Shares 575 Share Price $444.77 Est. Cost/Share $301.28 Unrealized @ Report Date +47.6%

LUV SOUTHWEST AIRLS CO 0.2%

Value $230K Shares 7,212 Share Price $31.91 Est. Cost/Share $24.74 Unrealized @ Report Date +28.4%

VTV VANGUARD INDEX FDS 0.2%

Value $228K Shares 1,220 Share Price $186.49 Est. Cost/Share $140.69 Unrealized @ Report Date +32.6%

SYK STRYKER CORPORATION 0.1%

Value $222K Shares 600 Share Price $369.67 Est. Cost/Share $371.54 Unrealized @ Report Date -0.8%

GPC GENUINE PARTS CO 0.1%

Value $219K Shares 1,580 Share Price $138.60 Est. Cost/Share $132.40 Unrealized @ Report Date +3.9%

VLO VALERO ENERGY CORP 0.1%

Value $209K Shares 1,228 Share Price $170.26 Est. Cost/Share $147.81 Unrealized @ Report Date +14.5%

BX BLACKSTONE INC 0.1%

Value $208K Shares 1,220 Share Price $170.85 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $206K Shares 1,986 Share Price $103.74 Est. Cost/Share $100.28 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVAR	ETF OPPORTUNITIES TRUST	1,252,117	$35.26M	23.5%	$28.16	$23.47	+20.0%	CULTIVAR ETF	26923N876
AGG	ISHARES TR	239,111	$23.97M	16.0%	$100.25	$95.69	+4.8%	CORE US AGGBD ET	464287226
GDX	VANECK ETF TRUST	249,417	$19.06M	12.7%	$76.40	$29.24	+161.3%	GOLD MINERS ETF	92189F106
WY	WEYERHAEUSER CO MTN BE	562,362	$13.94M	9.3%	$24.79	$27.70	-11.4%	COM NEW	962166104
CAOS	EA SERIES TRUST	152,365	$13.64M	9.1%	$89.53	$83.71	+7.0%	ALPHA ARCHITECT	02072L516
TLT	ISHARES TR	141,531	$12.65M	8.4%	$89.37	$90.55	-1.3%	20 YR TR BD ETF	464287432
HAP	VANECK ETF TRUST	141,291	$8.066M	5.4%	$57.09	$48.17	+18.5%	NATURAL RESOURC	92189F841
DJP	BARCLAYS BANK PLC	148,400	$5.259M	3.5%	$35.44	$31.89	+11.1%	DJUBS CMDT ETN36	06738C778
MLM	MARTIN MARIETTA MATLS INC	4,147	$2.614M	1.7%	$630.28	$445.31	+41.3%	COM	573284106
IBM	INTERNATIONAL BUSINESS MACHS	6,100	$1.721M	1.1%	$282.15	$170.17	+64.9%	COM	459200101
XOM	EXXON MOBIL CORP	11,186	$1.261M	0.8%	$112.75	$98.84	+13.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	3,832	$1.209M	0.8%	$315.43	$190.79	+64.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	6,043	$1.12M	0.7%	$185.42	$144.61	+27.4%	COM	478160104
IWM	ISHARES TR	3,268	$791K	0.5%	$241.93	$181.36	+33.4%	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	2,386	$718K	0.5%	$300.80	$91.47	+228.5%	COM NEW	369604301
PB	PROSPERITY BANCSHARES INC	8,603	$571K	0.4%	$66.35	$54.28	+21.2%	COM	743606105
—	GUARANTY BANCSHARES INC TEX	11,000	$536K	0.4%	$48.75	$42.44	—	COM	400764106
WMB	WILLIAMS COS INC	8,361	$530K	0.4%	$63.35	$57.67	+8.9%	COM	969457100
AAPL	APPLE INC	1,857	$473K	0.3%	$254.57	$187.85	+35.4%	COM	037833100
ABBV	ABBVIE INC	1,897	$439K	0.3%	$231.54	$182.67	+25.8%	COM	00287Y109
KO	COCA COLA CO	6,453	$428K	0.3%	$66.32	$57.34	+14.9%	COM	191216100
OKE	ONEOK INC NEW	5,785	$422K	0.3%	$72.97	$80.67	-10.9%	COM	682680103
VMBS	VANGUARD SCOTTSDALE FDS	8,560	$402K	0.3%	$46.96	$44.21	+6.2%	MTG-BKD SECS ETF	92206C771
USB	US BANCORP DEL	8,275	$400K	0.3%	$48.33	$40.76	+17.4%	COM NEW	902973304
GEV	GE VERNOVA INC	596	$366K	0.2%	$614.90	$415.97	+47.8%	COM	36828A101
VTEB	VANGUARD MUN BD FDS	6,375	$319K	0.2%	$50.07	$50.56	-1.0%	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	1,668	$306K	0.2%	$183.73	$145.50	+25.2%	COM	882508104
DUK	DUKE ENERGY CORP NEW	2,361	$292K	0.2%	$123.75	$115.67	+6.1%	COM NEW	26441C204
MDYV	SPDR SERIES TRUST	3,480	$290K	0.2%	$83.41	$82.35	+1.3%	S&P 400 MDCP VAL	78464A839
SO	SOUTHERN CO	3,045	$289K	0.2%	$94.77	$88.34	+6.4%	COM	842587107
T	AT&T INC	10,047	$284K	0.2%	$28.24	$15.32	+82.3%	COM	00206R102
ROP	ROPER TECHNOLOGIES INC	548	$273K	0.2%	$498.69	$508.04	-2.2%	COM	776696106
GSK	GSK PLC	6,228	$269K	0.2%	$43.16	$35.90	+20.2%	SPONSORED ADR	37733W204
TSLA	TESLA INC	575	$256K	0.2%	$444.77	$301.28	+47.6%	COM	88160R101
LUV	SOUTHWEST AIRLS CO	7,212	$230K	0.2%	$31.91	$24.74	+28.4%	COM	844741108
VTV	VANGUARD INDEX FDS	1,220	$228K	0.2%	$186.49	$140.69	+32.6%	VALUE ETF	922908744
SYK	STRYKER CORPORATION	600	$222K	0.1%	$369.67	$371.54	-0.8%	COM	863667101
GPC	GENUINE PARTS CO	1,580	$219K	0.1%	$138.60	$132.40	+3.9%	COM	372460105
VLO	VALERO ENERGY CORP	1,228	$209K	0.1%	$170.26	$147.81	+14.5%	COM	91913Y100
BX	BLACKSTONE INC	1,220	$208K	0.1%	$170.85	$169.47	-0.1%	COM	09260D107
PRU	PRUDENTIAL FINL INC	1,986	$206K	0.1%	$103.74	$100.28	+2.1%	COM	744320102