Latest CULTIVAR CAPITAL, INC. Stock Portfolio
CULTIVAR CAPITAL, INC. Performance:
2025 Q3: 0.61%YTD: 1.3%2024: -2.07%
Performance for 2025 Q3 is 0.61%, and YTD is 1.3%, and 2024 is -2.07%.
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 $149.9 Millions as of 30 Sep, 2025.
The top stock holdings of CULTIVAR CAPITAL, INC. are ACVF, IJR, AFK. The fund has invested 23.5% of it's portfolio in ETF OPPORTUNITIES TRUST and 16% of portfolio in ISHARES TR.
The fund managers got completely rid off DEERE & CO (DE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), TESLA INC (TSLA) and VANECK ETF TRUST (AFK). CULTIVAR CAPITAL, INC. opened new stock positions in SPDR SERIES TRUST (BIL), GENUINE PARTS CO (GPC) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SOUTHERN CO (SO) and AT&T INC (T).
The top stock holdings of CULTIVAR CAPITAL, INC. are ACVF, IJR, AFK. The fund has invested 23.5% of it's portfolio in ETF OPPORTUNITIES TRUST and 16% of portfolio in ISHARES TR.
The fund managers got completely rid off DEERE & CO (DE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), TESLA INC (TSLA) and VANECK ETF TRUST (AFK). CULTIVAR CAPITAL, INC. opened new stock positions in SPDR SERIES TRUST (BIL), GENUINE PARTS CO (GPC) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SOUTHERN CO (SO) and AT&T INC (T).
CULTIVAR CAPITAL, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CULTIVAR CAPITAL, INC. made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was -2.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 290,267 |
| genuine parts co | 218,988 |
| valero energy corp | 209,080 |
| blackstone inc | 208,437 |
New stocks bought by CULTIVAR CAPITAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 13.37 |
| southern co | 8.94 |
| at&t inc | 8.71 |
| ishares tr | 7.2 |
| barclays bank plc | 6.57 |
| duke energy corp new | 5.64 |
| ishares tr | 3.35 |
| williams cos inc | 3.08 |
Additions to existing portfolio by CULTIVAR CAPITAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -37.24 |
| tesla inc | -18.44 |
| vaneck etf trust | -11.31 |
| martin marietta matls inc | -6.75 |
| vaneck etf trust | -1.61 |
| coca cola co | -0.12 |
CULTIVAR CAPITAL, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| deere & co | -203,396 |
CULTIVAR CAPITAL, INC. got rid off the above stocks
Sector Distribution
CULTIVAR CAPITAL, INC. has about 80.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.4 |
| Real Estate | 9.3 |
| Financial Services | 2.1 |
| Technology | 1.8 |
| Basic Materials | 1.7 |
| Energy | 1.6 |
| Healthcare | 1.2 |
Market Cap. Distribution
CULTIVAR CAPITAL, INC. has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.4 |
| LARGE-CAP | 15.4 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 18.9% of the stocks held by CULTIVAR CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.8 |
| S&P 500 | 18.9 |
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 41 stocks in it's portfolio. About 90.8% 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: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 1,857 | 472,743 | added | 13.37 | ||
| ABBV | abbvie inc | 0.29 | 1,897 | 439,232 | unchanged | 0.00 | ||
| ACVF | etf opportunities trust | 23.52 | 1,252,120 | 35,261,600 | added | 1.41 | ||
| AFK | vaneck etf trust | 12.71 | 249,417 | 19,055,500 | reduced | -11.31 | ||
| AFK | vaneck etf trust | 5.38 | 141,291 | 8,065,820 | reduced | -1.61 | ||
| BIL | spdr series trust | 0.19 | 3,480 | 290,267 | new | |||
| BNDW | vanguard scottsdale fds | 0.27 | 8,560 | 401,978 | unchanged | 0.00 | ||
| BOB | ea series trust | 9.10 | 152,365 | 13,641,700 | added | 1.85 | ||
| BX | blackstone inc | 0.14 | 1,220 | 208,437 | new | |||
| DE | deere & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUK | duke energy corp new | 0.20 | 2,361 | 292,174 | added | 5.64 | ||
| GE | ge aerospace | 0.48 | 2,386 | 717,717 | unchanged | 0.00 | ||
| GNTY | guaranty bancshares inc tex | 0.36 | 11,000 | 536,250 | unchanged | 0.00 | ||
| GPC | genuine parts co | 0.15 | 1,580 | 218,988 | new | |||
| IBM | international business machs | 1.15 | 6,100 | 1,721,140 | unchanged | 0.00 | ||
| IJR | ishares tr | 15.99 | 239,111 | 23,970,900 | added | 3.35 | ||
| IJR | ishares tr | 8.44 | 141,531 | 12,648,600 | added | 7.2 | ||
| IJR | ishares tr | 0.53 | 3,268 | 790,641 | added | 2.03 | ||
| JNJ | johnson & johnson | 0.75 | 6,043 | 1,120,490 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.81 | 3,832 | 1,208,730 | unchanged | 0.00 | ||