CULTIVAR CAPITAL, INC.

Q2 2026 13F-HR Holdings

Location
Denton, TX
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$155,283
Net value change ($000)
-1,186 (-0.8%)
New positions
1
Sold out positions
7
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CVAR 2,386 6.4%
CAOS 1,742 9.5%
TLT 599 4.4%
AGG 522 2.1%
MDYV 410 81.7%
AAPL 274 62.0%
CSCO 248 NEW
IBM 236 16.1%
GE 217 32.1%
GEV 183 35.2%
Top Reduces (Value $000, Stocks/ETFs)
MLM -2,441 -100.0%
XOM -1,999 -100.0%
GDX -1,707 -19.6%
ATMP -681 -7.8%
HAP -624 -6.1%
IVV -348 -100.0%
JNJ -271 -18.3%
T -268 -100.0%
VTV -239 -100.0%
VZ -222 -100.0%
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