CULTIVAR CAPITAL, INC. Diversified Active

CIK: 0001989476 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $156,203 (100.0% shares, 0.0% debt)

Holdings (43)

New Positions (6)

GOOG ALPHABET INC 1.0%

Value ($000) $1,554 Shares 4,952 Est. Cost $286.33 Unrealized 0.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,169 Shares 3,734 Est. Cost $285.60 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.3%

Value ($000) $495 Shares 11,247 Est. Cost $43.57 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value ($000) $221 Shares 1,204 Est. Cost $173.32 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $219 Shares 435 Est. Cost $497.53 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value ($000) $209 Shares 8,401 Est. Cost $25.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	4,952	$1,554	1.0%	$286.33	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,734	$1,169	0.7%	$285.60	0.0%	CAP STK CL A	02079K305
GBCI	GLACIER BANCORP INC NEW	11,247	$495	0.3%	$43.57	0.0%	COM	37637Q105
RTX	RTX CORPORATION	1,204	$221	0.1%	$173.32	0.0%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	435	$219	0.1%	$497.53	0.0%	CL B NEW	084670702
PFE	PFIZER INC	8,401	$209	0.1%	$25.03	0.0%	COM	717081103

Increased Positions (13)

CAOS EA SERIES TRUST 11.3%

Value ($000) $17,601 (+29.0%) Shares 196,050 (+28.7%) Est. Cost $85.51 Unrealized —

DJP BARCLAYS BANK PLC 4.3%

Value ($000) $6,673 (+26.9%) Shares 177,415 (+19.6%) Est. Cost $32.39 Unrealized —

CVAR ETF OPPORTUNITIES TRUST 23.3%

Value ($000) $36,336 (+3.0%) Shares 1,279,887 (+2.2%) Est. Cost $25.34 Unrealized —

AGG ISHARES TR 15.5%

Value ($000) $24,286 (+1.3%) Shares 243,154 (+1.7%) Est. Cost $99.23 Unrealized —

WY WEYERHAEUSER CO MTN BE 8.8%

Value ($000) $13,724 (-1.6%) Shares 579,326 (+3.0%) Est. Cost $27.57 Unrealized -16.6%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,366 (+8.3%) Shares 11,351 (+1.5%) Est. Cost $99.08 Unrealized +16.6%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,313 (+8.6%) Shares 4,074 (+6.3%) Est. Cost $197.85 Unrealized +56.5%

TLT ISHARES TR 8.2%

Value ($000) $12,742 (+0.7%) Shares 146,188 (+3.3%) Est. Cost $96.37 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $369 (+27.0%) Shares 4,355 (+25.1%) Est. Cost $83.66 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $465 (+16.3%) Shares 8,715 (+5.3%) Est. Cost $41.16 Unrealized +18.4%

AAPL APPLE INC 0.3%

Value ($000) $511 (+8.1%) Shares 1,880 (+1.2%) Est. Cost $188.84 Unrealized +42.1%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $242 (+17.6%) Shares 2,146 (+8.1%) Est. Cost $100.74 Unrealized +5.7%

ABBV ABBVIE INC 0.3%

Value ($000) $454 (+3.4%) Shares 1,987 (+4.7%) Est. Cost $184.70 Unrealized +23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAOS	EA SERIES TRUST	196,050 (+28.7%)	$17,601 (+29.0%)	11.3%	$85.51	—	ALPHA ARCHITECT	02072L516
DJP	BARCLAYS BANK PLC	177,415 (+19.6%)	$6,673 (+26.9%)	4.3%	$32.39	—	DJUBS CMDT ETN36	06738C778
CVAR	ETF OPPORTUNITIES TRUST	1,279,887 (+2.2%)	$36,336 (+3.0%)	23.3%	$25.34	—	CULTIVAR ETF	26923N876
AGG	ISHARES TR	243,154 (+1.7%)	$24,286 (+1.3%)	15.5%	$99.23	—	CORE US AGGBD ET	464287226
WY	WEYERHAEUSER CO MTN BE	579,326 (+3.0%)	$13,724 (-1.6%)	8.8%	$27.57	-16.6%	COM NEW	962166104
XOM	EXXON MOBIL CORP	11,351 (+1.5%)	$1,366 (+8.3%)	0.9%	$99.08	+16.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	4,074 (+6.3%)	$1,313 (+8.6%)	0.8%	$197.85	+56.5%	COM	46625H100
TLT	ISHARES TR	146,188 (+3.3%)	$12,742 (+0.7%)	8.2%	$96.37	—	20 YR TR BD ETF	464287432
MDYV	SPDR SERIES TRUST	4,355 (+25.1%)	$369 (+27.0%)	0.2%	$83.66	—	STATE STREET SPD	78464A839
USB	US BANCORP DEL	8,715 (+5.3%)	$465 (+16.3%)	0.3%	$41.16	+18.4%	COM NEW	902973304
AAPL	APPLE INC	1,880 (+1.2%)	$511 (+8.1%)	0.3%	$188.84	+42.1%	COM	037833100
PRU	PRUDENTIAL FINL INC	2,146 (+8.1%)	$242 (+17.6%)	0.2%	$100.74	+5.7%	COM	744320102
ABBV	ABBVIE INC	1,987 (+4.7%)	$454 (+3.4%)	0.3%	$184.70	+23.2%	COM	00287Y109

Exited Positions (4)

— GUARANTY BANCSHARES INC TEX 0.3%

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

GPC GENUINE PARTS CO 0.1%

Value ($000) $219 Shares 1,580 Est. Cost $132.40 Unrealized -2.8%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $209 Shares 1,228 Est. Cost $147.81 Unrealized +14.2%

BX BLACKSTONE INC 0.1%

Value ($000) $208 Shares 1,220 Est. Cost $169.47 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GUARANTY BANCSHARES INC TEX	11,000	$536	0.3%	$42.44	—	—	400764106
GPC	GENUINE PARTS CO	1,580	$219	0.1%	$132.40	-2.8%	—	372460105
VLO	VALERO ENERGY CORP	1,228	$209	0.1%	$147.81	+14.2%	—	91913Y100
BX	BLACKSTONE INC	1,220	$208	0.1%	$169.47	-10.6%	—	09260D107

Decreased Positions (8)

GDX VANECK ETF TRUST 9.7%

Value ($000) $15,084 (-20.8%) Shares 175,861 (-29.5%) Est. Cost $31.03 Unrealized —

T AT&T INC 0.1%

Value ($000) $230 (-19.1%) Shares 9,242 (-8.0%) Est. Cost $15.32 Unrealized +65.0%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $358 (-10.9%) Shares 7,605 (-11.2%) Est. Cost $46.36 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value ($000) $488 (-8.0%) Shares 8,111 (-3.0%) Est. Cost $57.67 Unrealized +4.1%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $261 (+13.3%) Shares 6,310 (-12.5%) Est. Cost $24.74 Unrealized +40.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $262 (-10.3%) Shares 2,235 (-5.3%) Est. Cost $115.67 Unrealized +5.1%

SO SOUTHERN CO 0.2%

Value ($000) $262 (-9.2%) Shares 3,005 (-1.3%) Est. Cost $88.34 Unrealized +2.9%

IWM ISHARES TR 0.5%

Value ($000) $791 (+0.0%) Shares 3,213 (-1.7%) Est. Cost $202.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	175,861 (-29.5%)	$15,084 (-20.8%)	9.7%	$31.03	—	GOLD MINERS ETF	92189F106
T	AT&T INC	9,242 (-8.0%)	$230 (-19.1%)	0.1%	$15.32	+65.0%	COM	00206R102
VMBS	VANGUARD SCOTTSDALE FDS	7,605 (-11.2%)	$358 (-10.9%)	0.2%	$46.36	—	MTG-BKD SECS ETF	92206C771
WMB	WILLIAMS COS INC	8,111 (-3.0%)	$488 (-8.0%)	0.3%	$57.67	+4.1%	COM	969457100
LUV	SOUTHWEST AIRLS CO	6,310 (-12.5%)	$261 (+13.3%)	0.2%	$24.74	+40.6%	COM	844741108
DUK	DUKE ENERGY CORP NEW	2,235 (-5.3%)	$262 (-10.3%)	0.2%	$115.67	+5.1%	COM NEW	26441C204
SO	SOUTHERN CO	3,005 (-1.3%)	$262 (-9.2%)	0.2%	$88.34	+2.9%	COM	842587107
IWM	ISHARES TR	3,213 (-1.7%)	$791 (+0.0%)	0.5%	$202.27	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (16)

HAP VANECK ETF TRUST 5.4%

Value ($000) $8,433 Shares 140,226 Est. Cost $49.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,253 Shares 6,053 Est. Cost $144.61 Unrealized +36.2%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $1,795 Shares 6,060 Est. Cost $170.17 Unrealized +75.6%

GSK GSK PLC 0.2%

Value ($000) $305 Shares 6,228 Est. Cost $37.06 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.7%

Value ($000) $2,582 Shares 4,147 Est. Cost $445.31 Unrealized +39.5%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $244 Shares 548 Est. Cost $508.04 Unrealized -9.0%

PB PROSPERITY BANCSHARES INC 0.4%

Value ($000) $595 Shares 8,603 Est. Cost $54.28 Unrealized +23.5%

KO COCA COLA CO 0.3%

Value ($000) $451 Shares 6,453 Est. Cost $57.34 Unrealized +21.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $390 Shares 596 Est. Cost $415.97 Unrealized +46.4%

GE GE AEROSPACE 0.5%

Value ($000) $735 Shares 2,386 Est. Cost $91.47 Unrealized +228.9%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $289 Shares 1,668 Est. Cost $145.50 Unrealized +17.3%

SYK STRYKER CORPORATION 0.1%

Value ($000) $211 Shares 600 Est. Cost $371.54 Unrealized -2.2%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $233 Shares 1,220 Est. Cost $149.50 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $425 Shares 5,785 Est. Cost $80.67 Unrealized -12.7%

TSLA TESLA INC 0.2%

Value ($000) $259 Shares 575 Est. Cost $301.28 Unrealized +47.1%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $321 Shares 6,375 Est. Cost $50.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAP	VANECK ETF TRUST	140,226	$8,433	5.4%	$49.03	—	NATURAL RESOURC	92189F841
JNJ	JOHNSON & JOHNSON	6,053	$1,253	0.8%	$144.61	+36.2%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	6,060	$1,795	1.1%	$170.17	+75.6%	COM	459200101
GSK	GSK PLC	6,228	$305	0.2%	$37.06	—	SPONSORED ADR	37733W204
MLM	MARTIN MARIETTA MATLS INC	4,147	$2,582	1.7%	$445.31	+39.5%	COM	573284106
ROP	ROPER TECHNOLOGIES INC	548	$244	0.2%	$508.04	-9.0%	COM	776696106
PB	PROSPERITY BANCSHARES INC	8,603	$595	0.4%	$54.28	+23.5%	COM	743606105
KO	COCA COLA CO	6,453	$451	0.3%	$57.34	+21.0%	COM	191216100
GEV	GE VERNOVA INC	596	$390	0.2%	$415.97	+46.4%	COM	36828A101
GE	GE AEROSPACE	2,386	$735	0.5%	$91.47	+228.9%	COM NEW	369604301
TXN	TEXAS INSTRS INC	1,668	$289	0.2%	$145.50	+17.3%	COM	882508104
SYK	STRYKER CORPORATION	600	$211	0.1%	$371.54	-2.2%	COM	863667101
VTV	VANGUARD INDEX FDS	1,220	$233	0.1%	$149.50	—	VALUE ETF	922908744
OKE	ONEOK INC NEW	5,785	$425	0.3%	$80.67	-12.7%	COM	682680103
TSLA	TESLA INC	575	$259	0.2%	$301.28	+47.1%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	6,375	$321	0.2%	$50.13	—	TAX EXEMPT BD	922907746