Institutional Fund
Cultivar Capital, Inc.
Denton, TXCIK 19894765 filings on record
Portfolio Value
$156.47M
Q1 2026
Holdings
46
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+0.2%
from $156.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- ETF Opportunities Trust23.7%
- Ishares Tr15.8%
- Ea Series Trust11.7%
- Weyerhaeuser Co Mtn Be9.3%
- Ishares Tr8.6%
- Vaneck ETF Trust6.5%
- Other24.4%
Portfolio Holdings
46 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Opportunities Trust | 1.31M | $37.02M | 23.7% | +29.3K | Added |
| 2 | Ishares Tr | 248.3K | $24.65M | 15.8% | +5.2K | Added |
| 3 | Ea Series Trust | 202.2K | $18.35M | 11.7% | +6.1K | Added |
| 4 | Weyerhaeuser Co Mtn Be | 597.7K | $14.60M | 9.3% | +18.4K | Added |
| 5 | Ishares Tr | 155.4K | $13.47M | 8.6% | +9.2K | Added |
| 6 | Vaneck ETF Trust | 141.3K | $10.24M | 6.5% | +1.0K | Added |
| 7 | Vaneck ETF Trust | 95.1K | $8.73M | 5.6% | −80.8K | Reduced |
| 8 | Barclays Bank PLC | 180.7K | $8.70M | 5.6% | +3.3K | Added |
| 9 | Martin Marietta Matls Inc | 4.1K | $2.44M | 1.6% | 0 | Held |
| 10 | Exxon Mobil Corp | 11.8K | $2.00M | 1.3% | +432 | Added |
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