CULTIVAR CAPITAL, INC.

Q3 2025 13F-HR Holdings

Location
Denton, TX
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$149,945
Net value change ($000)
+11,593 (8.4%)
New positions
4
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDX 4,414 30.1%
CVAR 2,540 7.8%
AGG 1,020 4.4%
TLT 998 8.6%
HAP 605 8.1%
ATMP 527 11.1%
CAOS 351 2.6%
MDYV 290 NEW
GPC 219 NEW
VLO 209 NEW
Top Reduces (Value $000, Stocks/ETFs)
WY -457 -3.2%
DE -203 -100.0%
VTV -116 -33.7%
IBM -77 -4.3%
OKE -50 -10.6%
TXN -40 -11.6%
ROP -38 -12.2%
PB -33 -5.5%
KO -29 -6.3%
SYK -15 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type