CULTIVAR CAPITAL, INC. Diversified Active

Location: Denton, TX

CIK: 0001989476 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

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

Holdings (46)

CVAR ETF OPPORTUNITIES TRUST 23.7%

Value $37.02M Shares 1,309,162 Est. Cost $25.41 Unrealized —

AGG ISHARES TR 15.8%

Value $24.65M Shares 248,347 Est. Cost $99.23 Unrealized —

CAOS EA SERIES TRUST 11.7%

Value $18.35M Shares 202,173 Est. Cost $85.67 Unrealized —

WY WEYERHAEUSER CO 9.3%

Value $14.6M Shares 597,710 Est. Cost $27.45 Unrealized -13.3%

TLT ISHARES TR 8.6%

Value $13.47M Shares 155,375 Est. Cost $95.80 Unrealized —

HAP VANECK ETF TRUST 6.5%

Value $10.24M Shares 141,251 Est. Cost $49.03 Unrealized —

GDX VANECK ETF TRUST 5.6%

Value $8.726M Shares 95,086 Est. Cost $31.03 Unrealized —

DJP BARCLAYS BANK PLC 5.6%

Value $8.701M Shares 180,735 Est. Cost $32.68 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.6%

Value $2.441M Shares 4,147 Est. Cost $445.31 Unrealized +48.4%

XOM EXXON MOBIL CORP 1.3%

Value $1.999M Shares 11,783 Est. Cost $100.54 Unrealized +38.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.48M Shares 6,053 Est. Cost $144.61 Unrealized +57.6%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $1.469M Shares 6,060 Est. Cost $170.17 Unrealized +66.9%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.198M Shares 4,074 Est. Cost $197.85 Unrealized +57.4%

IWM ISHARES TR 0.5%

Value $806K Shares 3,249 Est. Cost $202.78 Unrealized —

GE GE AEROSPACE 0.4%

Value $677K Shares 2,386 Est. Cost $91.47 Unrealized +247.9%

WMB WILLIAMS COS INC 0.4%

Value $590K Shares 8,111 Est. Cost $57.67 Unrealized +15.1%

PB PROSPERITY BANCSHARES INC 0.4%

Value $578K Shares 8,603 Est. Cost $54.28 Unrealized +32.9%

OKE ONEOK INC NEW 0.3%

Value $523K Shares 5,785 Est. Cost $80.67 Unrealized -2.7%

GEV GE VERNOVA INC 0.3%

Value $520K Shares 596 Est. Cost $415.97 Unrealized +77.2%

GBCI GLACIER BANCORP INC NEW 0.3%

Value $502K Shares 11,247 Est. Cost $43.57 Unrealized +13.0%

MDYV SPDR SERIES TRUST 0.3%

Value $502K Shares 5,890 Est. Cost $84.05 Unrealized —

ABBV ABBVIE INC 0.3%

Value $496K Shares 2,282 Est. Cost $189.60 Unrealized +17.4%

KO COCA COLA CO 0.3%

Value $491K Shares 6,453 Est. Cost $57.34 Unrealized +30.4%

USB US BANCORP 0.3%

Value $453K Shares 8,715 Est. Cost $41.16 Unrealized +37.6%

AAPL APPLE INC 0.3%

Value $442K Shares 1,743 Est. Cost $188.84 Unrealized +39.2%

IVV ISHARES TR 0.2%

Value $348K Shares 532 Est. Cost $653.21 Unrealized —

GSK GSK PLC 0.2%

Value $344K Shares 6,228 Est. Cost $37.06 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $324K Shares 1,668 Est. Cost $145.50 Unrealized +41.8%

VTEB VANGUARD MUN BD FDS 0.2%

Value $318K Shares 6,375 Est. Cost $50.13 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $317K Shares 6,755 Est. Cost $46.36 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $303K Shares 1,228 Est. Cost $190.06 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $293K Shares 2,235 Est. Cost $115.67 Unrealized +4.5%

SO SOUTHERN CO 0.2%

Value $290K Shares 3,005 Est. Cost $88.34 Unrealized +1.4%

XLE SELECT SECTOR SPDR TR 0.2%

Value $271K Shares 4,430 Est. Cost $61.26 Unrealized —

T AT&T INC 0.2%

Value $268K Shares 9,242 Est. Cost $15.32 Unrealized +68.0%

PFE PFIZER INC 0.2%

Value $242K Shares 8,602 Est. Cost $25.06 Unrealized +4.5%

VTV VANGUARD INDEX FDS 0.2%

Value $239K Shares 1,220 Est. Cost $149.50 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $237K Shares 6,310 Est. Cost $24.74 Unrealized +91.3%

RTX RTX CORPORATION 0.1%

Value $232K Shares 1,204 Est. Cost $173.32 Unrealized +13.4%

DE DEERE & CO 0.1%

Value $225K Shares 400 Est. Cost $551.35 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $223K Shares 2,400 Est. Cost $87.17 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $222K Shares 4,431 Est. Cost $43.82 Unrealized 0.0%

CVX CHEVRON CORPORATION 0.1%

Value $217K Shares 1,051 Est. Cost $171.87 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $214K Shares 576 Est. Cost $301.28 Unrealized +41.4%

PRU PRUDENTIAL FINL INC 0.1%

Value $210K Shares 2,146 Est. Cost $100.74 Unrealized +6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $208K Shares 435 Est. Cost $497.53 Unrealized -0.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVAR	ETF OPPORTUNITIES TRUST	1,309,162	$37.02M	23.7%	$25.41	—	CULTIVAR ETF	26923N876
AGG	ISHARES TR	248,347	$24.65M	15.8%	$99.23	—	CORE US AGGBD ET	464287226
CAOS	EA SERIES TRUST	202,173	$18.35M	11.7%	$85.67	—	ALPHA ARCHITECT	02072L516
WY	WEYERHAEUSER CO	597,710	$14.6M	9.3%	$27.45	-13.3%	COM NEW	962166104
TLT	ISHARES TR	155,375	$13.47M	8.6%	$95.80	—	20 YR TR BD ETF	464287432
HAP	VANECK ETF TRUST	141,251	$10.24M	6.5%	$49.03	—	NATURAL RESOURC	92189F841
GDX	VANECK ETF TRUST	95,086	$8.726M	5.6%	$31.03	—	GOLD MINERS ETF	92189F106
DJP	BARCLAYS BANK PLC	180,735	$8.701M	5.6%	$32.68	—	DJUBS CMDT ETN36	06738C778
MLM	MARTIN MARIETTA MATLS INC	4,147	$2.441M	1.6%	$445.31	+48.4%	COM	573284106
XOM	EXXON MOBIL CORP	11,783	$1.999M	1.3%	$100.54	+38.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	6,053	$1.48M	0.9%	$144.61	+57.6%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	6,060	$1.469M	0.9%	$170.17	+66.9%	COM	459200101
JPM	JPMORGAN CHASE & CO	4,074	$1.198M	0.8%	$197.85	+57.4%	COM	46625H100
IWM	ISHARES TR	3,249	$806K	0.5%	$202.78	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	2,386	$677K	0.4%	$91.47	+247.9%	COM NEW	369604301
WMB	WILLIAMS COS INC	8,111	$590K	0.4%	$57.67	+15.1%	COM	969457100
PB	PROSPERITY BANCSHARES INC	8,603	$578K	0.4%	$54.28	+32.9%	COM	743606105
OKE	ONEOK INC NEW	5,785	$523K	0.3%	$80.67	-2.7%	COM	682680103
GEV	GE VERNOVA INC	596	$520K	0.3%	$415.97	+77.2%	COM	36828A101
GBCI	GLACIER BANCORP INC NEW	11,247	$502K	0.3%	$43.57	+13.0%	COM	37637Q105
MDYV	SPDR SERIES TRUST	5,890	$502K	0.3%	$84.05	—	STATE STREET SPD	78464A839
ABBV	ABBVIE INC	2,282	$496K	0.3%	$189.60	+17.4%	COM	00287Y109
KO	COCA COLA CO	6,453	$491K	0.3%	$57.34	+30.4%	COM	191216100
USB	US BANCORP	8,715	$453K	0.3%	$41.16	+37.6%	COM NEW	902973304
AAPL	APPLE INC	1,743	$442K	0.3%	$188.84	+39.2%	COM	037833100
IVV	ISHARES TR	532	$348K	0.2%	$653.21	—	CORE S&P500 ETF	464287200
GSK	GSK PLC	6,228	$344K	0.2%	$37.06	—	SPONSORED ADR	37733W204
TXN	TEXAS INSTRS INC	1,668	$324K	0.2%	$145.50	+41.8%	COM	882508104
VTEB	VANGUARD MUN BD FDS	6,375	$318K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
VMBS	VANGUARD SCOTTSDALE FDS	6,755	$317K	0.2%	$46.36	—	MTG-BKD SECS ETF	92206C771
VLO	VALERO ENERGY CORP	1,228	$303K	0.2%	$190.06	0.0%	COM	91913Y100
DUK	DUKE ENERGY CORP NEW	2,235	$293K	0.2%	$115.67	+4.5%	COM NEW	26441C204
SO	SOUTHERN CO	3,005	$290K	0.2%	$88.34	+1.4%	COM	842587107
XLE	SELECT SECTOR SPDR TR	4,430	$271K	0.2%	$61.26	—	STATE STREET ENE	81369Y506
T	AT&T INC	9,242	$268K	0.2%	$15.32	+68.0%	COM	00206R102
PFE	PFIZER INC	8,602	$242K	0.2%	$25.06	+4.5%	COM	717081103
VTV	VANGUARD INDEX FDS	1,220	$239K	0.2%	$149.50	—	VALUE ETF	922908744
LUV	SOUTHWEST AIRLS CO	6,310	$237K	0.2%	$24.74	+91.3%	COM	844741108
RTX	RTX CORPORATION	1,204	$232K	0.1%	$173.32	+13.4%	COM	75513E101
DE	DEERE & CO	400	$225K	0.1%	$551.35	0.0%	COM	244199105
NEE	NEXTERA ENERGY INC	2,400	$223K	0.1%	$87.17	0.0%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	4,431	$222K	0.1%	$43.82	0.0%	COM	92343V104
CVX	CHEVRON CORPORATION	1,051	$217K	0.1%	$171.87	0.0%	COM	166764100
TSLA	TESLA INC	576	$214K	0.1%	$301.28	+41.4%	COM	88160R101
PRU	PRUDENTIAL FINL INC	2,146	$210K	0.1%	$100.74	+6.6%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL	435	$208K	0.1%	$497.53	-0.8%	CL B NEW	084670702