Grufity logo
Grufity logo

Latest CULTIVAR CAPITAL, INC. Stock Portfolio

$160Million | No. of Holdings #44

CULTIVAR CAPITAL, INC. Performance

2026 Q3-0.79%
YTD+1.85%
2025+17.22%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CULTIVAR CAPITAL, INC. reported an equity portfolio of $160.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CULTIVAR CAPITAL, INC. are ACVF, IJR, BOB. The fund has invested 26.7% of it's portfolio in ETF OPPORTUNITIES TRUST and 15.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off GE AEROSPACE (GE), GE VERNOVA INC and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), SPDR SERIES TRUST (BIL) and PFIZER INC (PFE). CULTIVAR CAPITAL, INC. opened new stock positions in ONEOK INC NEW, ISHARES TR (IJR) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CISCO SYS INC (CSCO) and EA SERIES TRUST (BOB).
CULTIVAR CAPITAL, INC. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$160Million
  as of Oct 14, 2026

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

Our best estimate is that CULTIVAR CAPITAL, INC. made a return of -0.79% in the last quarter. In trailing 12 months, it's portfolio return was 3.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new493,287
exxonmobil holdings corp325,663
ishares tr235,616
at&t inc225,505
stryker corporation220,312
chevron corporation206,457
verizon communications inc203,250
genuine parts co203,133
New stocks bought by CULTIVAR CAPITAL, INC.

Additions

Ticker% Inc.
ishares tr19.92
cisco sys inc15.51
ea series trust11.31
weyerhaeuser co6.27
etf opportunities trust4.26
ishares tr3.00
tesla inc0.17
Additions to existing portfolio by CULTIVAR CAPITAL, INC.

Reductions

Ticker% Reduced
international business machs-65.9
spdr series trust-12.75
pfizer inc-11.83
rtx corporation-9.14
vanguard scottsdale fds-8.14
southern co-7.94
prudential finl inc-7.46
ishares tr-4.71
CULTIVAR CAPITAL, INC. reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-502,948
nextera energy inc-211,087
ge aerospace-893,539
ge vernova inc-702,567
CULTIVAR CAPITAL, INC. got rid off the above stocks

Sector Distribution

CULTIVAR CAPITAL, INC. has about 85.2% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Financial Services
  • Healthcare
  • Technology
Sector%
Others85.2
Real Estate7.8
Financial Services2
Healthcare1.4
Technology1.3

Market Cap. Distribution

CULTIVAR CAPITAL, INC. has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED85.2
LARGE-CAP10.2
MEGA-CAP4

Stocks belong to which Index?

About 14.1% of the stocks held by CULTIVAR CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.5
S&P 50014.1
Top 5 Winners (%)%
VLO
valero energy corp
48.8 %
OIL
barclays bank plc
17.8 %
PFE
pfizer inc
17.4 %
AFK
vaneck etf trust
16.1 %
XLB
select sector spdr tr
15.7 %
Top 5 Winners ($)$
ACVF
etf opportunities trust
1.7 M
OIL
barclays bank plc
1.4 M
AFK
vaneck etf trust
1.1 M
AFK
vaneck etf trust
0.6 M
VLO
valero energy corp
0.2 M
Top 5 Losers (%)%
WY
weyerhaeuser co
-19.9 %
LUV
southwest airls co
-19.0 %
GBCI
glacier bancorp inc new
-16.3 %
TSLA
tesla inc
-15.6 %
IBM
international business machs
-14.6 %
Top 5 Losers ($)$
WY
weyerhaeuser co
-3.1 M
IJR
ishares tr
-1.5 M
IJR
ishares tr
-1.1 M
IBM
international business machs
-0.2 M
GBCI
glacier bancorp inc new
-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 44 stocks in it's portfolio. About 92.1% of the portfolio is in top 10 stocks. WY proved to be the most loss making stock for the portfolio. ACVF was the most profitable stock for CULTIVAR CAPITAL, INC. last quarter.

$160.23MTotal Value
48.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CULTIVAR CAPITAL, INC., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
CULTIVAR CAPITAL, INC.'s holding in Etf Opportunities Trust over time
26.71%1,427,460
$42.80M
26.71%
increased 4.26 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CULTIVAR CAPITAL, INC.'s holding in Vaneck Etf Trust over time
6.2%136,019
$9.94M
6.2%
decreased 2.91 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CULTIVAR CAPITAL, INC.'s holding in Vaneck Etf Trust over time
4.96%90,419
$7.94M
4.96%
decreased 2.81 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CULTIVAR CAPITAL, INC.'s holding in Spdr Series Trust over time
0.46%8,385
$742.2K
0.46%
decreased 12.75 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CULTIVAR CAPITAL, INC.'s holding in Vanguard Scottsdale Fds over time
0.17%6,205
$275.6K
0.17%
decreased 8.14 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
CULTIVAR CAPITAL, INC.'s holding in Ea Series Trust over time
13.99%247,494
$22.41M
13.99%
increased 11.31 percentadded
GSK
Gsk Plc

Gsk Plc

GSK
CULTIVAR CAPITAL, INC.'s holding in Gsk Plc over time
0.19%6,228
$300.0K
0.19%
decreased 1.28 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
CULTIVAR CAPITAL, INC.'s holding in Ishares Tr over time
15.46%261,988
$24.77M
15.46%
increased 3 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
CULTIVAR CAPITAL, INC.'s holding in Ishares Tr over time
9.48%195,220
$15.18M
9.48%
increased 19.92 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
CULTIVAR CAPITAL, INC.'s holding in Ishares Tr over time
0.54%3,135
$871.1K
0.54%
decreased 4.71 percentreduced