Latest CULTIVAR CAPITAL, INC. Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About CULTIVAR CAPITAL, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CULTIVAR CAPITAL, INC. reported an equity portfolio of $113.7 Millions as of 31 Dec, 2023.
The top stock holdings of CULTIVAR CAPITAL, INC. are ACVF, AGG, WY. The fund has invested 26.3% of it's portfolio in ETF OPPORTUNITIES TRUST and 17.5% of portfolio in ISHARES TR.
CULTIVAR CAPITAL, INC. opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), ISHARES TR (AGG) and WEYERHAEUSER CO MTN BE (WY).
The top stock holdings of CULTIVAR CAPITAL, INC. are ACVF, AGG, WY. The fund has invested 26.3% of it's portfolio in ETF OPPORTUNITIES TRUST and 17.5% of portfolio in ISHARES TR.
CULTIVAR CAPITAL, INC. opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), ISHARES TR (AGG) and WEYERHAEUSER CO MTN BE (WY).
New Buys
| Ticker | $ Bought |
|---|---|
| COLGATE PALMOLIVE CO | 202,163 |
New stocks bought by CULTIVAR CAPITAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 3.97 |
| BARCLAYS BANK PLC | 3.67 |
| VANECK ETF TRUST | 3.25 |
| VANECK ETF TRUST | 3.13 |
| ISHARES TR | 1.44 |
| ISHARES TR | 1.44 |
| ETF OPPORTUNITIES TRUST | 0.81 |
| EA SERIES TRUST | 0.26 |
Additions to existing portfolio by CULTIVAR CAPITAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -36.26 |
| ALLSTATE CORP | -26.91 |
| WEYERHAEUSER CO MTN BE | -0.81 |
CULTIVAR CAPITAL, INC. reduced stake in above stock
Sold off
Current Stock Holdings of CULTIVAR CAPITAL, INC.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.27 | 1,848 | 316,943 | UNCHANGED | 0.00 | |
| ACVF | ETF OPPORTUNITIES TRUST | 26.25 | 1,196,300 | 30,759,400 | ADDED | 0.81 | |
| AFK | VANECK ETF TRUST | 9.45 | 350,251 | 11,074,900 | ADDED | 3.25 | |
| AFK | VANECK ETF TRUST | 5.88 | 135,255 | 6,888,530 | ADDED | 3.13 | |
| AGG | ISHARES TR | 16.99 | 203,204 | 19,901,800 | ADDED | 1.44 | |
| AGG | ISHARES TR | 8.18 | 101,272 | 9,582,360 | ADDED | 3.97 | |
| AGG | ISHARES TR | 0.54 | 3,033 | 637,767 | ADDED | 1.44 | |
| ALL | ALLSTATE CORP | 0.20 | 1,358 | 234,948 | REDUCED | -26.91 | |
| BIL | SPDR SER TR | 2.85 | 66,304 | 3,333,760 | ADDED | 0.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 8,560 | 390,422 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 8.63 | 119,904 | 10,107,900 | ADDED | 0.26 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 2,245 | 202,163 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.36 | 2,386 | 418,792 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.23 | 6,228 | 266,995 | UNCHANGED | 0.00 | |
| HSCS | HEART TEST LABORATORIES INC | 0.00 | 50,000 | 5,845 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.76 | 4,653 | 888,509 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.70 | 5,192 | 821,323 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 2,200 | 440,660 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.27 | 5,208 | 318,626 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.18 | 7,210 | 210,460 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 2.37 | 4,530 | 2,781,150 | UNCHANGED | 0.00 | |
| OIL | BARCLAYS BANK PLC | 2.82 | 106,399 | 3,309,010 | ADDED | 3.67 | |
| PB | PROSPERITY BANCSHARES INC | 0.48 | 8,603 | 565,906 | UNCHANGED | 0.00 | |
| PETV | PETVIVO HLDGS INC | 0.02 | 20,375 | 21,802 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.26 | 548 | 307,341 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.16 | 10,875 | 191,400 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.25 | 1,668 | 290,583 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 2,789 | 454,217 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 9.29 | 303,141 | 10,885,800 | REDUCED | -0.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 4,870 | 459,777 | REDUCED | -36.26 | |
| XOM | EXXON MOBIL CORP | 0.94 | 9,449 | 1,098,330 | UNCHANGED | 0.00 |