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 Est. Cost $25.27 Unrealized —

AGG ISHARES TR 16.0%

Value $23.97M Shares 239,111 Est. Cost $99.22 Unrealized —

GDX VANECK ETF TRUST 12.7%

Value $19.06M Shares 249,417 Est. Cost $31.03 Unrealized —

WY WEYERHAEUSER CO MTN BE 9.3%

Value $13.94M Shares 562,362 Est. Cost $27.70 Unrealized -9.1%

CAOS EA SERIES TRUST 9.1%

Value $13.64M Shares 152,365 Est. Cost $84.28 Unrealized —

TLT ISHARES TR 8.4%

Value $12.65M Shares 141,531 Est. Cost $96.68 Unrealized —

HAP VANECK ETF TRUST 5.4%

Value $8.066M Shares 141,291 Est. Cost $49.03 Unrealized —

DJP BARCLAYS BANK PLC 3.5%

Value $5.259M Shares 148,400 Est. Cost $31.37 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.7%

Value $2.614M Shares 4,147 Est. Cost $445.31 Unrealized +33.5%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $1.721M Shares 6,100 Est. Cost $170.17 Unrealized +52.5%

XOM EXXON MOBIL CORP 0.8%

Value $1.261M Shares 11,186 Est. Cost $98.84 Unrealized +11.0%

JPM JPMORGAN CHASE & CO. 0.8%

Value $1.209M Shares 3,832 Est. Cost $190.79 Unrealized +55.1%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.12M Shares 6,043 Est. Cost $144.61 Unrealized +17.2%

IWM ISHARES TR 0.5%

Value $791K Shares 3,268 Est. Cost $202.27 Unrealized —

GE GE AEROSPACE 0.5%

Value $718K Shares 2,386 Est. Cost $91.47 Unrealized +198.1%

PB PROSPERITY BANCSHARES INC 0.4%

Value $571K Shares 8,603 Est. Cost $54.28 Unrealized +24.7%

— GUARANTY BANCSHARES INC TEX 0.4%

Value $536K Shares 11,000 Est. Cost $42.44 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $530K Shares 8,361 Est. Cost $57.67 Unrealized +0.3%

AAPL APPLE INC 0.3%

Value $473K Shares 1,857 Est. Cost $187.85 Unrealized +20.1%

ABBV ABBVIE INC 0.3%

Value $439K Shares 1,897 Est. Cost $182.67 Unrealized +10.6%

KO COCA COLA CO 0.3%

Value $428K Shares 6,453 Est. Cost $57.34 Unrealized +18.5%

OKE ONEOK INC NEW 0.3%

Value $422K Shares 5,785 Est. Cost $80.67 Unrealized -7.0%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $402K Shares 8,560 Est. Cost $46.36 Unrealized —

USB US BANCORP DEL 0.3%

Value $400K Shares 8,275 Est. Cost $40.76 Unrealized +13.7%

GEV GE VERNOVA INC 0.2%

Value $366K Shares 596 Est. Cost $415.97 Unrealized +45.6%

VTEB VANGUARD MUN BD FDS 0.2%

Value $319K Shares 6,375 Est. Cost $50.13 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $306K Shares 1,668 Est. Cost $145.50 Unrealized +32.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $292K Shares 2,361 Est. Cost $115.67 Unrealized +3.6%

MDYV SPDR SERIES TRUST 0.2%

Value $290K Shares 3,480 Est. Cost $83.41 Unrealized —

SO SOUTHERN CO 0.2%

Value $289K Shares 3,045 Est. Cost $88.34 Unrealized +4.4%

T AT&T INC 0.2%

Value $284K Shares 10,047 Est. Cost $15.32 Unrealized +83.2%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $273K Shares 548 Est. Cost $508.04 Unrealized +4.6%

GSK GSK PLC 0.2%

Value $269K Shares 6,228 Est. Cost $37.06 Unrealized —

TSLA TESLA INC 0.2%

Value $256K Shares 575 Est. Cost $301.28 Unrealized +15.1%

LUV SOUTHWEST AIRLS CO 0.2%

Value $230K Shares 7,212 Est. Cost $24.74 Unrealized +31.1%

VTV VANGUARD INDEX FDS 0.2%

Value $228K Shares 1,220 Est. Cost $149.50 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $222K Shares 600 Est. Cost $371.54 Unrealized +3.5%

GPC GENUINE PARTS CO 0.1%

Value $219K Shares 1,580 Est. Cost $132.40 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.1%

Value $209K Shares 1,228 Est. Cost $147.81 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value $208K Shares 1,220 Est. Cost $169.47 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $206K Shares 1,986 Est. Cost $100.28 Unrealized +2.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVAR	ETF OPPORTUNITIES TRUST	1,252,117	$35.26M	23.5%	$25.27	—	CULTIVAR ETF	26923N876
AGG	ISHARES TR	239,111	$23.97M	16.0%	$99.22	—	CORE US AGGBD ET	464287226
GDX	VANECK ETF TRUST	249,417	$19.06M	12.7%	$31.03	—	GOLD MINERS ETF	92189F106
WY	WEYERHAEUSER CO MTN BE	562,362	$13.94M	9.3%	$27.70	-9.1%	COM NEW	962166104
CAOS	EA SERIES TRUST	152,365	$13.64M	9.1%	$84.28	—	ALPHA ARCHITECT	02072L516
TLT	ISHARES TR	141,531	$12.65M	8.4%	$96.68	—	20 YR TR BD ETF	464287432
HAP	VANECK ETF TRUST	141,291	$8.066M	5.4%	$49.03	—	NATURAL RESOURC	92189F841
DJP	BARCLAYS BANK PLC	148,400	$5.259M	3.5%	$31.37	—	DJUBS CMDT ETN36	06738C778
MLM	MARTIN MARIETTA MATLS INC	4,147	$2.614M	1.7%	$445.31	+33.5%	COM	573284106
IBM	INTERNATIONAL BUSINESS MACHS	6,100	$1.721M	1.1%	$170.17	+52.5%	COM	459200101
XOM	EXXON MOBIL CORP	11,186	$1.261M	0.8%	$98.84	+11.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	3,832	$1.209M	0.8%	$190.79	+55.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	6,043	$1.12M	0.7%	$144.61	+17.2%	COM	478160104
IWM	ISHARES TR	3,268	$791K	0.5%	$202.27	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	2,386	$718K	0.5%	$91.47	+198.1%	COM NEW	369604301
PB	PROSPERITY BANCSHARES INC	8,603	$571K	0.4%	$54.28	+24.7%	COM	743606105
—	GUARANTY BANCSHARES INC TEX	11,000	$536K	0.4%	$42.44	—	COM	400764106
WMB	WILLIAMS COS INC	8,361	$530K	0.4%	$57.67	+0.3%	COM	969457100
AAPL	APPLE INC	1,857	$473K	0.3%	$187.85	+20.1%	COM	037833100
ABBV	ABBVIE INC	1,897	$439K	0.3%	$182.67	+10.6%	COM	00287Y109
KO	COCA COLA CO	6,453	$428K	0.3%	$57.34	+18.5%	COM	191216100
OKE	ONEOK INC NEW	5,785	$422K	0.3%	$80.67	-7.0%	COM	682680103
VMBS	VANGUARD SCOTTSDALE FDS	8,560	$402K	0.3%	$46.36	—	MTG-BKD SECS ETF	92206C771
USB	US BANCORP DEL	8,275	$400K	0.3%	$40.76	+13.7%	COM NEW	902973304
GEV	GE VERNOVA INC	596	$366K	0.2%	$415.97	+45.6%	COM	36828A101
VTEB	VANGUARD MUN BD FDS	6,375	$319K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	1,668	$306K	0.2%	$145.50	+32.9%	COM	882508104
DUK	DUKE ENERGY CORP NEW	2,361	$292K	0.2%	$115.67	+3.6%	COM NEW	26441C204
MDYV	SPDR SERIES TRUST	3,480	$290K	0.2%	$83.41	—	S&P 400 MDCP VAL	78464A839
SO	SOUTHERN CO	3,045	$289K	0.2%	$88.34	+4.4%	COM	842587107
T	AT&T INC	10,047	$284K	0.2%	$15.32	+83.2%	COM	00206R102
ROP	ROPER TECHNOLOGIES INC	548	$273K	0.2%	$508.04	+4.6%	COM	776696106
GSK	GSK PLC	6,228	$269K	0.2%	$37.06	—	SPONSORED ADR	37733W204
TSLA	TESLA INC	575	$256K	0.2%	$301.28	+15.1%	COM	88160R101
LUV	SOUTHWEST AIRLS CO	7,212	$230K	0.2%	$24.74	+31.1%	COM	844741108
VTV	VANGUARD INDEX FDS	1,220	$228K	0.2%	$149.50	—	VALUE ETF	922908744
SYK	STRYKER CORPORATION	600	$222K	0.1%	$371.54	+3.5%	COM	863667101
GPC	GENUINE PARTS CO	1,580	$219K	0.1%	$132.40	0.0%	COM	372460105
VLO	VALERO ENERGY CORP	1,228	$209K	0.1%	$147.81	0.0%	COM	91913Y100
BX	BLACKSTONE INC	1,220	$208K	0.1%	$169.47	0.0%	COM	09260D107
PRU	PRUDENTIAL FINL INC	1,986	$206K	0.1%	$100.28	+2.9%	COM	744320102