CULTIVAR CAPITAL, INC. — 13F holdings

CULTIVAR CAPITAL, INC. reported 44 holdings worth $160M in its 13F filing for Q3 2026, filed October 14, 2026.

Largest positions

  1. CVAR ETF OPPORTUNITIES TRUST — $42.8M (26.7%)
  2. AGG ISHARES TR — $24.8M (15.5%)
  3. CAOS EA SERIES TRUST — $22.4M (14.0%)
  4. TLT ISHARES TR — $15.2M (9.5%)
  5. WY WEYERHAEUSER CO MTN BE — $12.5M (7.8%)
  6. HAP VANECK ETF TRUST — $9.94M (6.2%)
  7. DJP BARCLAYS BANK PLC — $9.43M (5.9%)
  8. GDX VANECK ETF TRUST — $7.94M (5.0%)
  9. JPM JPMorgan Chase & Co. — $1.35M (0.8%)
  10. JNJ JOHNSON & JOHNSON — $1.26M (0.8%)