Latest CULTIVAR CAPITAL, INC. Stock Portfolio
CULTIVAR CAPITAL, INC. Performance:
2025 Q4: 1.58%YTD: 17.22%2024: -1.26%
Performance for 2025 Q4 is 1.58%, and YTD is 17.22%, and 2024 is -1.26%.
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 $156.2 Millions as of 31 Dec, 2025.
The top stock holdings of CULTIVAR CAPITAL, INC. are ACVF, IJR, BOB. The fund has invested 23.3% of it's portfolio in ETF OPPORTUNITIES TRUST and 15.6% of portfolio in ISHARES TR.
The fund managers got completely rid off GUARANTY BANCSHARES INC TEX (GNTY), GENUINE PARTS CO (GPC) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SOUTHWEST AIRLS CO (LUV) and VANGUARD SCOTTSDALE FDS (BNDW). CULTIVAR CAPITAL, INC. opened new stock positions in ALPHABET INC (GOOG), GLACIER BANCORP INC NEW (GBCI) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), SPDR SERIES TRUST (BIL) and BARCLAYS BANK PLC.
The top stock holdings of CULTIVAR CAPITAL, INC. are ACVF, IJR, BOB. The fund has invested 23.3% of it's portfolio in ETF OPPORTUNITIES TRUST and 15.6% of portfolio in ISHARES TR.
The fund managers got completely rid off GUARANTY BANCSHARES INC TEX (GNTY), GENUINE PARTS CO (GPC) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SOUTHWEST AIRLS CO (LUV) and VANGUARD SCOTTSDALE FDS (BNDW). CULTIVAR CAPITAL, INC. opened new stock positions in ALPHABET INC (GOOG), GLACIER BANCORP INC NEW (GBCI) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), SPDR SERIES TRUST (BIL) and BARCLAYS BANK PLC.
CULTIVAR CAPITAL, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CULTIVAR CAPITAL, INC. made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 17.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 1,554,080 |
| alphabet inc | 1,168,740 |
| glacier bancorp inc new | 495,431 |
| rtx corporation | 220,814 |
| berkshire hathaway inc del | 218,653 |
| pfizer inc | 209,190 |
New stocks bought by CULTIVAR CAPITAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ea series trust | 28.67 |
| spdr series trust | 25.14 |
| barclays bank plc | 19.55 |
| prudential finl inc | 8.06 |
| jpmorgan chase & co. | 6.32 |
| us bancorp del | 5.32 |
| abbvie inc | 4.74 |
| ishares tr | 3.29 |
Additions to existing portfolio by CULTIVAR CAPITAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -29.49 |
| southwest airls co | -12.51 |
| vanguard scottsdale fds | -11.16 |
| at&t inc | -8.01 |
| duke energy corp new | -5.34 |
| williams cos inc | -2.99 |
| ishares tr | -1.68 |
| southern co | -1.31 |
CULTIVAR CAPITAL, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| guaranty bancshares inc tex | -536,250 |
| genuine parts co | -218,988 |
| valero energy corp | -209,080 |
| blackstone inc | -208,437 |
CULTIVAR CAPITAL, INC. got rid off the above stocks
Sector Distribution
CULTIVAR CAPITAL, INC. has about 79.5% of it's holdings in Others sector.
- Others
- Real Estate
- Financial Services
- Communication Services
- Technology
- Basic Materials
- Energy
- Healthcare
| Sector | % |
|---|---|
| Others | 79.5 |
| Real Estate | 8.8 |
| Financial Services | 2 |
| Communication Services | 1.9 |
| Technology | 1.8 |
| Basic Materials | 1.7 |
| Energy | 1.5 |
| Healthcare | 1.4 |
Market Cap. Distribution
CULTIVAR CAPITAL, INC. has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.5 |
| LARGE-CAP | 14.5 |
| MEGA-CAP | 5.3 |
Stocks belong to which Index?
About 19.8% of the stocks held by CULTIVAR CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 79.9 |
| S&P 500 | 19.8 |
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 43 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. WY proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for CULTIVAR CAPITAL, INC. last quarter.
Last Reported on: 09 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.33 | 1,880 | 511,174 | added | 1.24 | ||
| ABBV | abbvie inc | 0.29 | 1,987 | 454,010 | added | 4.74 | ||
| ACVF | etf opportunities trust | 23.26 | 1,279,890 | 36,336,000 | added | 2.22 | ||
| AFK | vaneck etf trust | 9.66 | 175,861 | 15,083,600 | reduced | -29.49 | ||
| AFK | vaneck etf trust | 5.40 | 140,226 | 8,433,180 | reduced | -0.75 | ||
| BIL | spdr series trust | 0.24 | 4,355 | 368,651 | added | 25.14 | ||
| BNDW | vanguard scottsdale fds | 0.23 | 7,605 | 358,044 | reduced | -11.16 | ||
| BOB | ea series trust | 11.27 | 196,050 | 17,600,700 | added | 28.67 | ||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUK | duke energy corp new | 0.17 | 2,235 | 261,965 | reduced | -5.34 | ||
| GBCI | glacier bancorp inc new | 0.32 | 11,247 | 495,431 | new | |||
| GE | ge aerospace | 0.47 | 2,386 | 734,919 | unchanged | 0.00 | ||
| GNTY | guaranty bancshares inc tex | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 1.00 | 4,952 | 1,554,080 | new | |||
| GOOG | alphabet inc | 0.75 | 3,734 | 1,168,740 | new | |||
| GPC | genuine parts co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBM | international business machs | 1.15 | 6,060 | 1,794,990 | reduced | -0.66 | ||
| IJR | ishares tr | 15.55 | 243,154 | 24,286,200 | added | 1.69 | ||
| IJR | ishares tr | 8.16 | 146,188 | 12,741,700 | added | 3.29 | ||
| IJR | ishares tr | 0.51 | 3,213 | 790,826 | reduced | -1.68 | ||