CULTIVAR CAPITAL, INC. Diversified Active

Location: Denton, TX

CIK: 0001989476 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (43)

CVAR ETF OPPORTUNITIES TRUST 23.3%

Value $36.34M Shares 1,279,887 Est. Cost $25.34 Unrealized —

AGG ISHARES TR 15.5%

Value $24.29M Shares 243,154 Est. Cost $99.23 Unrealized —

CAOS EA SERIES TRUST 11.3%

Value $17.6M Shares 196,050 Est. Cost $85.51 Unrealized —

GDX VANECK ETF TRUST 9.7%

Value $15.08M Shares 175,861 Est. Cost $31.03 Unrealized —

WY WEYERHAEUSER CO MTN BE 8.8%

Value $13.72M Shares 579,326 Est. Cost $27.57 Unrealized -16.6%

TLT ISHARES TR 8.2%

Value $12.74M Shares 146,188 Est. Cost $96.37 Unrealized —

HAP VANECK ETF TRUST 5.4%

Value $8.433M Shares 140,226 Est. Cost $49.03 Unrealized —

DJP BARCLAYS BANK PLC 4.3%

Value $6.673M Shares 177,415 Est. Cost $32.39 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.7%

Value $2.582M Shares 4,147 Est. Cost $445.31 Unrealized +39.5%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $1.795M Shares 6,060 Est. Cost $170.17 Unrealized +75.6%

GOOG ALPHABET INC 1.0%

Value $1.554M Shares 4,952 Est. Cost $286.33 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.9%

Value $1.366M Shares 11,351 Est. Cost $99.08 Unrealized +16.6%

JPM JPMORGAN CHASE & CO. 0.8%

Value $1.313M Shares 4,074 Est. Cost $197.85 Unrealized +56.5%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.253M Shares 6,053 Est. Cost $144.61 Unrealized +36.2%

GOOGL ALPHABET INC 0.7%

Value $1.169M Shares 3,734 Est. Cost $285.60 Unrealized 0.0%

IWM ISHARES TR 0.5%

Value $791K Shares 3,213 Est. Cost $202.27 Unrealized —

GE GE AEROSPACE 0.5%

Value $735K Shares 2,386 Est. Cost $91.47 Unrealized +228.9%

PB PROSPERITY BANCSHARES INC 0.4%

Value $595K Shares 8,603 Est. Cost $54.28 Unrealized +23.5%

AAPL APPLE INC 0.3%

Value $511K Shares 1,880 Est. Cost $188.84 Unrealized +42.1%

GBCI GLACIER BANCORP INC NEW 0.3%

Value $495K Shares 11,247 Est. Cost $43.57 Unrealized 0.0%

WMB WILLIAMS COS INC 0.3%

Value $488K Shares 8,111 Est. Cost $57.67 Unrealized +4.1%

USB US BANCORP DEL 0.3%

Value $465K Shares 8,715 Est. Cost $41.16 Unrealized +18.4%

ABBV ABBVIE INC 0.3%

Value $454K Shares 1,987 Est. Cost $184.70 Unrealized +23.2%

KO COCA COLA CO 0.3%

Value $451K Shares 6,453 Est. Cost $57.34 Unrealized +21.0%

OKE ONEOK INC NEW 0.3%

Value $425K Shares 5,785 Est. Cost $80.67 Unrealized -12.7%

GEV GE VERNOVA INC 0.2%

Value $390K Shares 596 Est. Cost $415.97 Unrealized +46.4%

MDYV SPDR SERIES TRUST 0.2%

Value $369K Shares 4,355 Est. Cost $83.66 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $358K Shares 7,605 Est. Cost $46.36 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $321K Shares 6,375 Est. Cost $50.13 Unrealized —

GSK GSK PLC 0.2%

Value $305K Shares 6,228 Est. Cost $37.06 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $289K Shares 1,668 Est. Cost $145.50 Unrealized +17.3%

SO SOUTHERN CO 0.2%

Value $262K Shares 3,005 Est. Cost $88.34 Unrealized +2.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $262K Shares 2,235 Est. Cost $115.67 Unrealized +5.1%

LUV SOUTHWEST AIRLS CO 0.2%

Value $261K Shares 6,310 Est. Cost $24.74 Unrealized +40.6%

TSLA TESLA INC 0.2%

Value $259K Shares 575 Est. Cost $301.28 Unrealized +47.1%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $244K Shares 548 Est. Cost $508.04 Unrealized -9.0%

PRU PRUDENTIAL FINL INC 0.2%

Value $242K Shares 2,146 Est. Cost $100.74 Unrealized +5.7%

VTV VANGUARD INDEX FDS 0.1%

Value $233K Shares 1,220 Est. Cost $149.50 Unrealized —

T AT&T INC 0.1%

Value $230K Shares 9,242 Est. Cost $15.32 Unrealized +65.0%

RTX RTX CORPORATION 0.1%

Value $221K Shares 1,204 Est. Cost $173.32 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $219K Shares 435 Est. Cost $497.53 Unrealized 0.0%

SYK STRYKER CORPORATION 0.1%

Value $211K Shares 600 Est. Cost $371.54 Unrealized -2.2%

PFE PFIZER INC 0.1%

Value $209K Shares 8,401 Est. Cost $25.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVAR	ETF OPPORTUNITIES TRUST	1,279,887	$36.34M	23.3%	$25.34	—	CULTIVAR ETF	26923N876
AGG	ISHARES TR	243,154	$24.29M	15.5%	$99.23	—	CORE US AGGBD ET	464287226
CAOS	EA SERIES TRUST	196,050	$17.6M	11.3%	$85.51	—	ALPHA ARCHITECT	02072L516
GDX	VANECK ETF TRUST	175,861	$15.08M	9.7%	$31.03	—	GOLD MINERS ETF	92189F106
WY	WEYERHAEUSER CO MTN BE	579,326	$13.72M	8.8%	$27.57	-16.6%	COM NEW	962166104
TLT	ISHARES TR	146,188	$12.74M	8.2%	$96.37	—	20 YR TR BD ETF	464287432
HAP	VANECK ETF TRUST	140,226	$8.433M	5.4%	$49.03	—	NATURAL RESOURC	92189F841
DJP	BARCLAYS BANK PLC	177,415	$6.673M	4.3%	$32.39	—	DJUBS CMDT ETN36	06738C778
MLM	MARTIN MARIETTA MATLS INC	4,147	$2.582M	1.7%	$445.31	+39.5%	COM	573284106
IBM	INTERNATIONAL BUSINESS MACHS	6,060	$1.795M	1.1%	$170.17	+75.6%	COM	459200101
GOOG	ALPHABET INC	4,952	$1.554M	1.0%	$286.33	0.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	11,351	$1.366M	0.9%	$99.08	+16.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	4,074	$1.313M	0.8%	$197.85	+56.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	6,053	$1.253M	0.8%	$144.61	+36.2%	COM	478160104
GOOGL	ALPHABET INC	3,734	$1.169M	0.7%	$285.60	0.0%	CAP STK CL A	02079K305
IWM	ISHARES TR	3,213	$791K	0.5%	$202.27	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	2,386	$735K	0.5%	$91.47	+228.9%	COM NEW	369604301
PB	PROSPERITY BANCSHARES INC	8,603	$595K	0.4%	$54.28	+23.5%	COM	743606105
AAPL	APPLE INC	1,880	$511K	0.3%	$188.84	+42.1%	COM	037833100
GBCI	GLACIER BANCORP INC NEW	11,247	$495K	0.3%	$43.57	0.0%	COM	37637Q105
WMB	WILLIAMS COS INC	8,111	$488K	0.3%	$57.67	+4.1%	COM	969457100
USB	US BANCORP DEL	8,715	$465K	0.3%	$41.16	+18.4%	COM NEW	902973304
ABBV	ABBVIE INC	1,987	$454K	0.3%	$184.70	+23.2%	COM	00287Y109
KO	COCA COLA CO	6,453	$451K	0.3%	$57.34	+21.0%	COM	191216100
OKE	ONEOK INC NEW	5,785	$425K	0.3%	$80.67	-12.7%	COM	682680103
GEV	GE VERNOVA INC	596	$390K	0.2%	$415.97	+46.4%	COM	36828A101
MDYV	SPDR SERIES TRUST	4,355	$369K	0.2%	$83.66	—	STATE STREET SPD	78464A839
VMBS	VANGUARD SCOTTSDALE FDS	7,605	$358K	0.2%	$46.36	—	MTG-BKD SECS ETF	92206C771
VTEB	VANGUARD MUN BD FDS	6,375	$321K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
GSK	GSK PLC	6,228	$305K	0.2%	$37.06	—	SPONSORED ADR	37733W204
TXN	TEXAS INSTRS INC	1,668	$289K	0.2%	$145.50	+17.3%	COM	882508104
SO	SOUTHERN CO	3,005	$262K	0.2%	$88.34	+2.9%	COM	842587107
DUK	DUKE ENERGY CORP NEW	2,235	$262K	0.2%	$115.67	+5.1%	COM NEW	26441C204
LUV	SOUTHWEST AIRLS CO	6,310	$261K	0.2%	$24.74	+40.6%	COM	844741108
TSLA	TESLA INC	575	$259K	0.2%	$301.28	+47.1%	COM	88160R101
ROP	ROPER TECHNOLOGIES INC	548	$244K	0.2%	$508.04	-9.0%	COM	776696106
PRU	PRUDENTIAL FINL INC	2,146	$242K	0.2%	$100.74	+5.7%	COM	744320102
VTV	VANGUARD INDEX FDS	1,220	$233K	0.1%	$149.50	—	VALUE ETF	922908744
T	AT&T INC	9,242	$230K	0.1%	$15.32	+65.0%	COM	00206R102
RTX	RTX CORPORATION	1,204	$221K	0.1%	$173.32	0.0%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	435	$219K	0.1%	$497.53	0.0%	CL B NEW	084670702
SYK	STRYKER CORPORATION	600	$211K	0.1%	$371.54	-2.2%	COM	863667101
PFE	PFIZER INC	8,401	$209K	0.1%	$25.03	0.0%	COM	717081103