Latest CULTIVAR CAPITAL, INC. Stock Portfolio
CULTIVAR CAPITAL, INC. Performance:
2025 Q2: -0.5%YTD: 0.72%2024: -2.01%
Performance for 2025 Q2 is -0.5%, and YTD is 0.72%, and 2024 is -2.01%.
About CULTIVAR CAPITAL, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CULTIVAR CAPITAL, INC. reported an equity portfolio of $138.4 Millions as of 30 Jun, 2025.
The top stock holdings of CULTIVAR CAPITAL, INC. are ACVF, IJR, AFK. The fund has invested 23.6% of it's portfolio in ETF OPPORTUNITIES TRUST and 16.6% of portfolio in ISHARES TR.
The fund managers got completely rid off AMAZON COM INC (AMZN), ABBOTT LABS (ABT) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in AT&T INC (T), VANECK ETF TRUST (AFK) and GE AEROSPACE (GE). CULTIVAR CAPITAL, INC. opened new stock positions in WILLIAMS COS INC (WMB), ONEOK INC NEW (OKE) and GUARANTY BANCSHARES INC TEX (GNTY). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), WEYERHAEUSER CO MTN BE (WY) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of CULTIVAR CAPITAL, INC. are ACVF, IJR, AFK. The fund has invested 23.6% of it's portfolio in ETF OPPORTUNITIES TRUST and 16.6% of portfolio in ISHARES TR.
The fund managers got completely rid off AMAZON COM INC (AMZN), ABBOTT LABS (ABT) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in AT&T INC (T), VANECK ETF TRUST (AFK) and GE AEROSPACE (GE). CULTIVAR CAPITAL, INC. opened new stock positions in WILLIAMS COS INC (WMB), ONEOK INC NEW (OKE) and GUARANTY BANCSHARES INC TEX (GNTY). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), WEYERHAEUSER CO MTN BE (WY) and INTERNATIONAL BUSINESS MACHS (IBM).
CULTIVAR CAPITAL, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CULTIVAR CAPITAL, INC. made a return of -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 0.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| williams cos inc | 509,452 |
| oneok inc new | 472,230 |
| guaranty bancshares inc tex | 466,840 |
| us bancorp del | 374,444 |
| abbvie inc | 352,122 |
| ge vernova inc | 315,374 |
| duke energy corp new | 263,730 |
| southern co | 256,665 |
New stocks bought by CULTIVAR CAPITAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan chase & co. | 74.18 |
| weyerhaeuser co mtn be | 67.6 |
| international business machs | 34.27 |
| coca cola co | 32.72 |
| johnson & johnson | 16.37 |
| exxon mobil corp | 13.84 |
| barclays bank plc | 7.39 |
| ea series trust | 6.34 |
Additions to existing portfolio by CULTIVAR CAPITAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| at&t inc | -12.46 |
| vaneck etf trust | -5.58 |
| ge aerospace | -0.38 |
CULTIVAR CAPITAL, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| colgate palmolive co | -210,357 |
| select sector spdr tr | -206,992 |
| abbott labs | -224,312 |
| amazon com inc | -239,675 |
| aon plc | -203,137 |
CULTIVAR CAPITAL, INC. got rid off the above stocks
Sector Distribution
CULTIVAR CAPITAL, INC. has about 79.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.3 |
| Real Estate | 10.4 |
| Technology | 2 |
| Financial Services | 2 |
| Basic Materials | 1.8 |
| Energy | 1.6 |
| Healthcare | 1.1 |
Market Cap. Distribution
CULTIVAR CAPITAL, INC. has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.3 |
| LARGE-CAP | 16.6 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 19.9% of the stocks held by CULTIVAR CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.8 |
| S&P 500 | 19.9 |
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 38 stocks in it's portfolio. About 91.1% of the portfolio is in top 10 stocks. WY proved to be the most loss making stock for the portfolio. MLM was the most profitable stock for CULTIVAR CAPITAL, INC. last quarter.
Last Reported on: 08 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVF | etf opportunities trust | 23.65 | 1,234,650 | 32,721,900 | added | 3.08 | ||
Historical Trend of ETF OPPORTUNITIES TRUST Position Held By CULTIVAR CAPITAL, INC.What % of Portfolio is ACVF?:Number of ACVF shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 16.59 | 231,361 | 22,951,000 | added | 1.45 | ||
| AFK | vaneck etf trust | 10.58 | 281,231 | 14,640,900 | reduced | -5.58 | ||
| WY | weyerhaeuser co mtn be | 10.41 | 560,436 | 14,397,600 | added | 67.6 | ||
| BOB | ea series trust | 9.61 | 149,602 | 13,290,600 | added | 6.34 | ||
| IJR | ishares tr | 8.42 | 132,028 | 11,651,500 | added | 3.51 | ||
| AFK | vaneck etf trust | 5.39 | 143,609 | 7,461,210 | added | 4.99 | ||
| barclays bank plc | 3.42 | 139,255 | 4,731,880 | added | 7.39 | |||
| MLM | martin marietta matls inc | 1.76 | 4,447 | 2,441,230 | unchanged | 0.00 | ||
| IBM | international business machs | 1.30 | 6,100 | 1,798,120 | added | 34.27 | ||
| XOM | exxon mobil corp | 0.86 | 11,036 | 1,189,660 | added | 13.84 | ||
| JPM | jpmorgan chase & co. | 0.80 | 3,832 | 1,110,940 | added | 74.18 | ||
| JNJ | johnson & johnson | 0.67 | 6,043 | 923,069 | added | 16.37 | ||
| IJR | ishares tr | 0.50 | 3,203 | 691,100 | added | 4.5 | ||
| GE | ge aerospace | 0.44 | 2,386 | 614,099 | reduced | -0.38 | ||
| PB | prosperity bancshares inc | 0.44 | 8,603 | 604,275 | unchanged | 0.00 | ||
| WMB | williams cos inc | 0.37 | 8,111 | 509,452 | new | |||
| OKE | oneok inc new | 0.34 | 5,785 | 472,230 | new | |||
| GNTY | guaranty bancshares inc tex | 0.34 | 11,000 | 466,840 | new | |||
| KO | coca cola co | 0.33 | 6,461 | 457,116 | added | 32.72 | ||
