CULTIVAR CAPITAL, INC. Diversified Active

Location: Denton, TX

CIK: 0001989476 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (40)

CVAR ETF OPPORTUNITIES TRUST 25.4%

Value $39.4M Shares 1,369,094 Share Price $28.78 Est. Cost/Share $23.91 Unrealized @ Report Date +20.3%

AGG ISHARES TR 16.2%

Value $25.18M Shares 254,345 Share Price $98.98 Est. Cost/Share $95.93 Unrealized @ Report Date +3.2%

CAOS EA SERIES TRUST 12.9%

Value $20.09M Shares 222,347 Share Price $90.36 Est. Cost/Share $85.74 Unrealized @ Report Date +5.4%

WY WEYERHAEUSER CO 9.5%

Value $14.73M Shares 615,297 Share Price $23.94 Est. Cost/Share $27.35 Unrealized @ Report Date —

TLT ISHARES TR 9.1%

Value $14.07M Shares 162,788 Share Price $86.42 Est. Cost/Share $90.15 Unrealized @ Report Date -4.1%

HAP VANECK ETF TRUST 6.2%

Value $9.612M Shares 140,091 Share Price $68.61 Est. Cost/Share $48.17 Unrealized @ Report Date +42.4%

DJP BARCLAYS BANK PLC 5.2%

Value $8.02M Shares 183,482 Share Price $43.71 Est. Cost/Share $33.12 Unrealized @ Report Date +32.0%

GDX VANECK ETF TRUST 4.5%

Value $7.019M Shares 93,034 Share Price $75.45 Est. Cost/Share $29.24 Unrealized @ Report Date +158.0%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $1.705M Shares 6,062 Share Price $281.20 Est. Cost/Share $170.17 Unrealized @ Report Date +65.3%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.334M Shares 4,074 Share Price $327.33 Est. Cost/Share $197.85 Unrealized @ Report Date +65.4%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.209M Shares 4,761 Share Price $253.97 Est. Cost/Share $144.61 Unrealized @ Report Date +75.6%

IWM ISHARES TR 0.6%

Value $988K Shares 3,290 Share Price $300.42 Est. Cost/Share $183.44 Unrealized @ Report Date +63.8%

MDYV SPDR SERIES TRUST 0.6%

Value $912K Shares 9,610 Share Price $94.85 Est. Cost/Share $86.75 Unrealized @ Report Date +9.3%

GE GE AEROSPACE 0.6%

Value $894K Shares 2,391 Share Price $373.71 Est. Cost/Share $91.47 Unrealized @ Report Date +308.6%

AAPL APPLE INC 0.5%

Value $716K Shares 2,476 Share Price $289.36 Est. Cost/Share $217.61 Unrealized @ Report Date +33.0%

GEV GE VERNOVA INC 0.5%

Value $703K Shares 598 Share Price $1174.86 Est. Cost/Share $415.97 Unrealized @ Report Date +182.4%

PB PROSPERITY BANCSHARES INC 0.4%

Value $628K Shares 8,603 Share Price $73.03 Est. Cost/Share $54.28 Unrealized @ Report Date +34.6%

WMB WILLIAMS COS INC 0.4%

Value $603K Shares 8,111 Share Price $74.34 Est. Cost/Share $57.67 Unrealized @ Report Date +28.9%

GBCI GLACIER BANCORP INC NEW 0.4%

Value $580K Shares 11,247 Share Price $51.58 Est. Cost/Share $43.57 Unrealized @ Report Date +18.4%

ABBV ABBVIE INC 0.4%

Value $574K Shares 2,282 Share Price $251.64 Est. Cost/Share $189.46 Unrealized @ Report Date +32.8%

KO COCA COLA CO 0.3%

Value $529K Shares 6,505 Share Price $81.27 Est. Cost/Share $57.34 Unrealized @ Report Date +41.7%

USB US BANCORP 0.3%

Value $529K Shares 8,750 Share Price $60.40 Est. Cost/Share $41.16 Unrealized @ Report Date +46.7%

OKE ONEOK INC NEW 0.3%

Value $503K Shares 5,785 Share Price $86.94 Est. Cost/Share $80.67 Unrealized @ Report Date +7.8%

TXN TEXAS INSTRS INC 0.3%

Value $497K Shares 1,668 Share Price $298.07 Est. Cost/Share $145.50 Unrealized @ Report Date +104.9%

GSK GSK PLC 0.2%

Value $331K Shares 6,309 Share Price $52.42 Est. Cost/Share $36.12 Unrealized @ Report Date +45.1%

LUV SOUTHWEST AIRLS CO 0.2%

Value $324K Shares 6,310 Share Price $51.42 Est. Cost/Share $24.74 Unrealized @ Report Date +107.8%

VTEB VANGUARD MUN BD FDS 0.2%

Value $322K Shares 6,375 Share Price $50.58 Est. Cost/Share $50.56 Unrealized @ Report Date +0.0%

VLO VALERO ENERGY CORP 0.2%

Value $320K Shares 1,228 Share Price $260.44 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $316K Shares 6,755 Share Price $46.81 Est. Cost/Share $44.21 Unrealized @ Report Date +5.9%

SO SOUTHERN CO 0.2%

Value $291K Shares 3,036 Share Price $95.71 Est. Cost/Share $88.40 Unrealized @ Report Date +8.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $286K Shares 2,258 Share Price $126.58 Est. Cost/Share $115.77 Unrealized @ Report Date +9.3%

DE DEERE & CO 0.2%

Value $254K Shares 400 Share Price $634.33 Est. Cost/Share $564.21 Unrealized @ Report Date +12.4%

CSCO CISCO SYS INC 0.2%

Value $248K Shares 2,115 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%

TSLA TESLA INC 0.2%

Value $244K Shares 579 Share Price $420.60 Est. Cost/Share $301.28 Unrealized @ Report Date +39.6%

XLE SELECT SECTOR SPDR TR 0.2%

Value $235K Shares 4,430 Share Price $53.11 Est. Cost/Share $53.64 Unrealized @ Report Date -1.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $232K Shares 2,146 Share Price $107.93 Est. Cost/Share $100.74 Unrealized @ Report Date +7.1%

RTX RTX CORPORATION 0.1%

Value $228K Shares 1,204 Share Price $189.73 Est. Cost/Share $173.32 Unrealized @ Report Date +9.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $218K Shares 435 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%

NEE NEXTERA ENERGY INC 0.1%

Value $211K Shares 2,405 Share Price $87.77 Est. Cost/Share $88.93 Unrealized @ Report Date -1.3%

PFE PFIZER INC 0.1%

Value $203K Shares 8,413 Share Price $24.08 Est. Cost/Share $25.07 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVAR	ETF OPPORTUNITIES TRUST	1,369,094	$39.4M	25.4%	$28.78	$23.91	+20.3%	CULTIVAR ETF	26923N876
AGG	ISHARES TR	254,345	$25.18M	16.2%	$98.98	$95.93	+3.2%	CORE US AGGBD ET	464287226
CAOS	EA SERIES TRUST	222,347	$20.09M	12.9%	$90.36	$85.74	+5.4%	ALPHA ARCHITECT	02072L516
WY	WEYERHAEUSER CO	615,297	$14.73M	9.5%	$23.94	$27.35	—	COM NEW	962166104
TLT	ISHARES TR	162,788	$14.07M	9.1%	$86.42	$90.15	-4.1%	20 YR TR BD ETF	464287432
HAP	VANECK ETF TRUST	140,091	$9.612M	6.2%	$68.61	$48.17	+42.4%	NATURAL RESOURC	92189F841
DJP	BARCLAYS BANK PLC	183,482	$8.02M	5.2%	$43.71	$33.12	+32.0%	DJUBS CMDT ETN36	06738C778
GDX	VANECK ETF TRUST	93,034	$7.019M	4.5%	$75.45	$29.24	+158.0%	GOLD MINERS ETF	92189F106
IBM	INTERNATIONAL BUSINESS MACHS	6,062	$1.705M	1.1%	$281.20	$170.17	+65.3%	COM	459200101
JPM	JPMORGAN CHASE & CO	4,074	$1.334M	0.9%	$327.33	$197.85	+65.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	4,761	$1.209M	0.8%	$253.97	$144.61	+75.6%	COM	478160104
IWM	ISHARES TR	3,290	$988K	0.6%	$300.42	$183.44	+63.8%	RUSSELL 2000 ETF	464287655
MDYV	SPDR SERIES TRUST	9,610	$912K	0.6%	$94.85	$86.75	+9.3%	ST STR SP400VAL	78464A839
GE	GE AEROSPACE	2,391	$894K	0.6%	$373.71	$91.47	+308.6%	COM NEW	369604301
AAPL	APPLE INC	2,476	$716K	0.5%	$289.36	$217.61	+33.0%	COM	037833100
GEV	GE VERNOVA INC	598	$703K	0.5%	$1174.86	$415.97	+182.4%	COM	36828A101
PB	PROSPERITY BANCSHARES INC	8,603	$628K	0.4%	$73.03	$54.28	+34.6%	COM	743606105
WMB	WILLIAMS COS INC	8,111	$603K	0.4%	$74.34	$57.67	+28.9%	COM	969457100
GBCI	GLACIER BANCORP INC NEW	11,247	$580K	0.4%	$51.58	$43.57	+18.4%	COM	37637Q105
ABBV	ABBVIE INC	2,282	$574K	0.4%	$251.64	$189.46	+32.8%	COM	00287Y109
KO	COCA COLA CO	6,505	$529K	0.3%	$81.27	$57.34	+41.7%	COM	191216100
USB	US BANCORP	8,750	$529K	0.3%	$60.40	$41.16	+46.7%	COM NEW	902973304
OKE	ONEOK INC NEW	5,785	$503K	0.3%	$86.94	$80.67	+7.8%	COM	682680103
TXN	TEXAS INSTRS INC	1,668	$497K	0.3%	$298.07	$145.50	+104.9%	COM	882508104
GSK	GSK PLC	6,309	$331K	0.2%	$52.42	$36.12	+45.1%	SPONSORED ADR	37733W204
LUV	SOUTHWEST AIRLS CO	6,310	$324K	0.2%	$51.42	$24.74	+107.8%	COM	844741108
VTEB	VANGUARD MUN BD FDS	6,375	$322K	0.2%	$50.58	$50.56	+0.0%	TAX EXEMPT BD	922907746
VLO	VALERO ENERGY CORP	1,228	$320K	0.2%	$260.44	$206.07	+26.4%	COM	91913Y100
VMBS	VANGUARD SCOTTSDALE FDS	6,755	$316K	0.2%	$46.81	$44.21	+5.9%	MTG-BKD SECS ETF	92206C771
SO	SOUTHERN CO	3,036	$291K	0.2%	$95.71	$88.40	+8.3%	COM	842587107
DUK	DUKE ENERGY CORP NEW	2,258	$286K	0.2%	$126.58	$115.77	+9.3%	COM NEW	26441C204
DE	DEERE & CO	400	$254K	0.2%	$634.33	$564.21	+12.4%	COM	244199105
CSCO	CISCO SYS INC	2,115	$248K	0.2%	$117.46	$104.58	+12.3%	COM	17275R102
TSLA	TESLA INC	579	$244K	0.2%	$420.60	$301.28	+39.6%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	4,430	$235K	0.2%	$53.11	$53.64	-1.0%	ST STR ENERG ETF	81369Y506
PRU	PRUDENTIAL FINL INC	2,146	$232K	0.1%	$107.93	$100.74	+7.1%	COM	744320102
RTX	RTX CORPORATION	1,204	$228K	0.1%	$189.73	$173.32	+9.5%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	435	$218K	0.1%	$500.39	$497.53	+0.6%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	2,405	$211K	0.1%	$87.77	$88.93	-1.3%	COM	65339F101
PFE	PFIZER INC	8,413	$203K	0.1%	$24.08	$25.07	-3.9%	COM	717081103