CULTIVAR CAPITAL, INC.

Q1 2026 13F-HR Holdings

Location
Denton, TX
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$156,469
Net value change ($000)
+266 (0.2%)
New positions
7
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ATMP 2,028 30.4%
HAP 1,803 21.4%
WY 878 6.4%
CAOS 748 4.2%
TLT 727 5.7%
CVAR 681 1.9%
XOM 633 46.3%
AGG 367 1.5%
IVV 348 NEW
VLO 303 NEW
Top Reduces (Value $000, Stocks/ETFs)
GDX -6,358 -42.2%
GOOGL -1,554 -100.0%
GOOGL -1,169 -100.0%
IBM -326 -18.2%
ROP -244 -100.0%
SYK -211 -100.0%
MLM -141 -5.5%
JPM -115 -8.8%
AAPL -69 -13.5%
GE -58 -7.9%
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