CULTIVAR CAPITAL, INC.

Q3 2026 13F-HR Holdings

Location
Denton, TX
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$160,229
Net value change ($000)
+4,946 (3.2%)
New positions
8
Sold out positions
4
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,399 8.6%
CAOS 2,320 11.5%
ATMP 1,405 17.5%
TLT 1,116 7.9%
GDX 920 13.1%
ONEOK INC NEW 493 NEW
HAP 331 3.4%
EXXONMOBIL HOLDINGS CORP 326 NEW
EFA 236 NEW
T 226 NEW
Top Reduces (Value $000, Stocks/ETFs)
WY -2,273 -15.4%
IBM -1,250 -73.3%
GE -894 -100.0%
GEV -703 -100.0%
OKE -503 -100.0%
AGG -407 -1.6%
NEE -211 -100.0%
MDYV -170 -18.6%
IWM -117 -11.8%
GBCI -94 -16.2%
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