CULTIVAR CAPITAL, INC.
CIK: 0001989476SEC EDGAR →
Portfolio Value
$156.2B
Holdings
43
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 1,279,887 | $36.3B | 23.26% |
| 2 | ISHARES TR | 243,154 | $24.3B | 15.55% |
| 3 | EA SERIES TRUST | 196,050 | $17.6B | 11.27% |
| 4 | VANECK ETF TRUST | 175,861 | $15.1B | 9.66% |
| 5 | WEYERHAEUSER CO MTN BE | 579,326 | $13.7B | 8.79% |
| 6 | ISHARES TR | 146,188 | $12.7B | 8.16% |
| 7 | VANECK ETF TRUST | 140,226 | $8.4B | 5.40% |
| 8 | BARCLAYS BANK PLC | 177,415 | $6.7B | 4.27% |
| 9 | MARTIN MARIETTA MATLS INC | 4,147 | $2.6B | 1.65% |
| 10 | INTERNATIONAL BUSINESS MACHS | 6,060 | $1.8B | 1.15% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $83.3B | 53.3% |
| Unknown | 2 | $36.6B | 23.4% |
| Real Estate | 1 | $13.7B | 8.8% |
| Technology | 4 | $9.3B | 5.9% |
| Communication Services | 3 | $3.0B | 1.9% |
| Basic Materials | 1 | $2.6B | 1.7% |
| Healthcare | 5 | $2.4B | 1.6% |
| Energy | 3 | $2.3B | 1.5% |
| Industrials | 4 | $1.5B | 0.9% |
| Utilities | 3 | $912.0M | 0.6% |
| Consumer Defensive | 1 | $451.0M | 0.3% |
| Consumer Cyclical | 1 | $258.0M | 0.2% |