CULTIVAR CAPITAL, INC.

Q4 2025 13F-HR Holdings

Location
Denton, TX
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$156,203
Net value change ($000)
+6,258 (4.2%)
New positions
6
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CAOS 3,959 29.0%
GOOGL 1,554 NEW
ATMP 1,414 26.9%
GOOGL 1,169 NEW
CVAR 1,074 3.0%
GBCI 495 NEW
HAP 367 4.5%
AGG 315 1.3%
RTX 221 NEW
BRK-B 219 NEW
Top Reduces (Value $000, Stocks/ETFs)
GDX -3,971 -20.8%
GUARANTY BANCSHARES INC /TX/ -536 -100.0%
GPC -219 -100.0%
WY -217 -1.6%
VLO -209 -100.0%
BX -208 -100.0%
T -54 -19.0%
VMBS -44 -10.9%
WMB -42 -7.9%
MLM -32 -1.2%
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