2026 Q2 Portfolio Activity
In 2026 Q2, CULTIVAR CAPITAL, INC. maintained a portfolio of 47 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.16% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 10.0%. Conversely, CULTIVAR CAPITAL, INC. completely exited their position in MARTIN MARIETTA MATLS INC.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
CVAR (25.4%)
Top 10 Concentration
90.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
CULTIVAR CAPITAL, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVAR
ETF OPPORTUNITI...
|
ETF | 25.37% | 23.66% |
#1
Prev: #1
|
6.5 |
—
|
59,932 | 4.6% |
P
S
|
1,369,094 | $39,402,526 |
$24.48
+19.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
AGG
ISHARES TR
|
ETF | 16.21% | 15.76% |
#2
Prev: #2
|
6.0 |
—
|
5,998 | 2.4% |
P
S
|
254,345 | $25,175,069 |
$91.14
+7.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
CAOS
EA SERIES TRUST
|
Unknown | 12.94% | 11.73% |
#3
Prev: #3
|
7.0 |
—
|
20,174 | 10.0% |
P
S
|
222,347 | $20,091,275 |
$86.05
+5.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
WY
WEYERHAEUSER CO
|
Real Estate | 9.49% | 9.33% |
#4
Prev: #4
|
4.8 |
—
|
17,587 | 2.9% |
P
S
|
615,297 | $14,730,223 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TLT
ISHARES TR
|
ETF | 9.06% | 8.61% |
#5
Prev: #5
|
4.6 |
—
|
7,413 | 4.8% |
P
S
|
162,788 | $14,068,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HAP
VANECK ETF TRUS...
|
ETF | 6.19% | 6.54% |
#6
Prev: #6
|
3.0 |
—
|
-1,160 | -0.8% |
P
S
|
140,091 | $9,611,628 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 5.16% | 5.56% |
#7
1
Prev: #8
|
2.6 |
—
|
2,747 | 1.5% |
P
S
|
183,482 | $8,019,999 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 4.52% | 5.58% |
#8
1
Prev: #7
|
2.3 |
—
|
-2,052 | -2.2% |
P
S
|
93,034 | $7,019,416 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.10% | 0.94% |
#9
3
Prev: #12
|
0.9 |
—
|
2 | 0.0% |
P
S
|
6,062 | $1,704,654 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.77% |
#10
3
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
4,074 | $1,333,543 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.95% |
#11
Prev: #11
|
0.3 |
—
|
-1,292 | -21.3% |
P
S
|
4,761 | $1,209,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.64% | 0.51% |
#12
2
Prev: #14
|
0.8 |
—
|
41 | 1.3% |
P
S
|
3,290 | $988,376 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.59% | 0.32% |
#13
8
Prev: #21
|
3.2 |
—
|
3,720 | 63.2% |
P
S
|
9,610 | $911,509 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.58% | 0.43% |
#14
1
Prev: #15
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,391 | $893,539 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.28% |
#15
10
Prev: #25
|
2.7 |
—
|
733 | 42.1% |
P
S
|
2,476 | $716,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.45% | 0.33% |
#16
3
Prev: #19
|
0.7 |
—
|
2 | 0.3% |
P
S
|
598 | $702,567 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.40% | 0.37% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
8,603 | $628,278 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.39% | 0.38% |
#18
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
8,111 | $602,972 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.37% | 0.32% |
#19
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
11,247 | $580,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.32% |
#20
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
2,282 | $574,243 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | 0.31% |
#21
2
Prev: #23
|
0.6 |
—
|
52 | 0.8% |
P
S
|
6,505 | $528,662 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
USB
US BANCORP
|
Financial Services | 0.34% | 0.29% |
#22
2
Prev: #24
|
0.6 |
—
|
35 | 0.4% |
P
S
|
8,750 | $528,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.32% | 0.33% |
#23
5
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
5,785 | $502,948 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.32% | 0.21% |
#24
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,668 | $497,181 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GSK
GSK PLC
|
Healthcare | 0.21% | 0.22% |
#25
2
Prev: #27
|
0.6 |
—
|
81 | 1.3% |
P
S
|
6,309 | $330,718 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.21% | 0.15% |
#26
12
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,310 | $324,461 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.21% | 0.20% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,375 | $322,448 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.21% | 0.19% |
#28
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,228 | $319,821 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.20% | 0.20% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
6,755 | $316,202 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.19% | 0.19% |
#30
3
Prev: #33
|
0.6 |
—
|
31 | 1.0% |
P
S
|
3,036 | $290,576 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.18% | 0.19% |
#31
1
Prev: #32
|
0.6 |
—
|
23 | 1.0% |
P
S
|
2,258 | $285,818 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.16% | 0.14% |
#32
8
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
400 | $253,732 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.16% | — |
#33
Prev: #—
|
3.6 |
—
|
2,115 | — |
NEW
|
2,115 | $248,428 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.14% |
#34
10
Prev: #44
|
0.6 |
—
|
3 | 0.5% |
P
S
|
579 | $243,528 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.15% | 0.17% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,430 | $235,278 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.15% | 0.13% |
#36
9
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,146 | $231,618 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.15% | 0.15% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,204 | $228,435 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.13% |
#38
8
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
435 | $217,670 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.14% | 0.14% |
#39
2
Prev: #41
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,405 | $211,087 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.13% | 0.15% |
#40
4
Prev: #36
|
0.6 |
—
|
-189 | -2.2% |
P
S
|
8,413 | $202,590 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-1,051 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-4,431 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,220 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-9,242 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-532 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 1.28% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-11,783 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 1.56% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-4,147 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-47 of 47 holdings