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Latest CULTIVAR CAPITAL, INC. Stock Portfolio

CULTIVAR CAPITAL, INC. Performance:
2026 Q1: 3.32%YTD: 3.32%2025: 17.22%
Performance for 2026 Q1 is 3.32%, and YTD is 3.32%, and 2025 is 17.22%.

About CULTIVAR CAPITAL, INC. and 13F Hedge Fund Stock Holdings

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CULTIVAR CAPITAL, INC. reported an equity portfolio of $156.5 Millions as of 31 Mar, 2026.

The top stock holdings of CULTIVAR CAPITAL, INC. are ACVF, IJR, BOB. The fund has invested 23.7% of it's portfolio in ETF OPPORTUNITIES TRUST and 15.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ALPHABET INC (GOOG), ROPER TECHNOLOGIES INC (ROP) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), VANGUARD SCOTTSDALE FDS (BNDW) and APPLE INC (AAPL). CULTIVAR CAPITAL, INC. opened new stock positions in ISHARES TR (IJR), VALERO ENERGY CORP (VLO) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ABBVIE INC (ABBV) and ISHARES TR (IJR).

CULTIVAR CAPITAL, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CULTIVAR CAPITAL, INC. made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr347,508
valero energy corp303,415
select sector spdr tr271,382
deere & co225,320
nextera energy inc222,912
verizon communications inc222,437
chevron corporation217,452
New stocks bought by CULTIVAR CAPITAL, INC.

Additions

Ticker% Inc.
spdr series trust35.25
abbvie inc14.85
ishares tr6.28
exxon mobil corp3.81
weyerhaeuser co3.17
ea series trust3.12
pfizer inc2.39
etf opportunities trust2.29
Additions to existing portfolio by CULTIVAR CAPITAL, INC.

Reductions

Ticker% Reduced
vaneck etf trust-45.93
vanguard scottsdale fds-11.18
apple inc-7.29
CULTIVAR CAPITAL, INC. reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-1,554,080
alphabet inc-1,168,740
stryker corporation-210,882
roper technologies inc-243,932
CULTIVAR CAPITAL, INC. got rid off the above stocks

Sector Distribution

CULTIVAR CAPITAL, INC. has about 79.9% of it's holdings in Others sector.

Sector%
Others79.9
Real Estate9.3
Energy2.3
Financial Services1.9
Basic Materials1.6
Technology1.4
Healthcare1.4

Market Cap. Distribution

CULTIVAR CAPITAL, INC. has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED79.9
LARGE-CAP13.2
MEGA-CAP6.2

Stocks belong to which Index?

About 19.4% of the stocks held by CULTIVAR CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others80.3
S&P 50019.4
Top 5 Winners (%)%
XOM
exxon mobil corp
39.9 %
ge vernova inc
33.6 %
OIL
barclays bank plc
27.7 %
OKE
oneok inc new
23.0 %
WMB
williams cos inc
21.1 %
Top 5 Winners ($)$
OIL
barclays bank plc
1.9 M
AFK
vaneck etf trust
1.7 M
AFK
vaneck etf trust
0.8 M
XOM
exxon mobil corp
0.6 M
WY
weyerhaeuser co
0.4 M
Top 5 Losers (%)%
IBM
international business machs
-18.2 %
TSLA
tesla inc
-17.3 %
PRU
prudential finl inc
-13.5 %
LUV
southwest airls co
-9.1 %
JPM
jpmorgan chase & co
-8.7 %
Top 5 Losers ($)$
IBM
international business machs
-0.3 M
IJR
ishares tr
-0.1 M
ACVF
etf opportunities trust
-0.1 M
MLM
martin marietta matls inc
-0.1 M
JPM
jpmorgan chase & co
-0.1 M

CULTIVAR CAPITAL, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CULTIVAR CAPITAL, INC.

CULTIVAR CAPITAL, INC. has 46 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. OIL was the most profitable stock for CULTIVAR CAPITAL, INC. last quarter.

Last Reported on: 07 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions