CULTIVAR CAPITAL, INC.

RIA/Wealth

CULTIVAR CAPITAL, INC. is a RIA/Wealth based in Denton, TX led by Thomas Earl Muir, reporting $304.1M in AUM as of Q3 2025 with 77% ETF concentration, 91% concentrated in top 10 holdings, and 24% allocation to CVAR.

PresidentThomas Earl Muir

Portfolio Value: $149.9M
Positions: 41
Top Holding: CVAR at 23.52%
Last Reported: Q3 2025

Address421 E. Hickory St., Ste. 103, Denton, TX, 76201, United States

Top Holdings

Largest long holdings in CULTIVAR CAPITAL, INC.'s portfolio (90.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 CVAR Cultivar CVAR	ETF ETF	$35.3M	23.52%	+$491.8K Bought	— 1.3M shares	Q4 2023 Held for 1y 11m
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$24.0M	15.99%	+$776.9K Bought	— 239.1K shares	Q4 2023 Held for 1y 11m
3 VanEck Gold Miners GDX	ETF ETF	$19.1M	12.71%	-$2.4M Sold	— 249.4K shares	Q4 2023 Held for 1y 11m
4 Weyerhaeuser WY	REIT - Specialty Real Estate	$13.9M	9.30%	+$47.7K Bought	0.08% 562.4K shares	Q4 2023 Held for 1y 11m
5 Alpha Architect CAOS	ETF ETF	$13.6M	9.10%	+$247.4K Bought	— 152.4K shares	Q4 2023 Held for 1y 11m
6 iShares 20+ Year Treasury Bond TLT	ETF ETF	$12.6M	8.44%	+$849.3K Bought	— 141.5K shares	Q4 2023 Held for 1y 11m
7 VanEck Natural Resources HAP	ETF ETF	$8.1M	5.38%	-$132.3K Sold	— 141.3K shares	Q4 2023 Held for 1y 11m
8 DJP iPath Bloomberg Commodity Index Total Return DJP	Unknown Unknown	$5.3M	3.51%	+$324.1K Bought	— 148.4K shares	Q4 2023 Held for 1y 11m
9 Martin Marietta Materials MLM	Construction Materials Basic Materials	$2.6M	1.74%	-$189.1K Sold	0.01% 4.1K shares	Q4 2023 Held for 1y 11m
10 International Business Machines IBM	Information Technology Services Technology	$1.7M	1.15%	—	0.00% 6.1K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CULTIVAR CAPITAL, INC.'s latest filing

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Market Value

$149.9M

Prior: $138.4M

Q/Q Change

+8.38%

+$11.6M

Net Flows % of MV

+0.309%

Turnover Ratio

2.33%

New Purchases

3 stocks

$707.8K

Added To

14 stocks

+$2.9M

Sold Out Of

1 stocks

$203.4K

Reduced Holdings

6 stocks

-$2.9M

Increased Positions

Position	Shares Δ	Change
1 SPDR S&P 400 Mid Cap Value ETF MDYV	New	0 → 3.5K +$290.3K
2 Valero Energy VLO	New	0 → 1.2K +$209.1K
3 Blackstone BX	New	0 → 1.2K +$208.4K
4 Apple AAPL	+13.37%	1.6K → 1.9K +$55.8K
5 Southern Company SO	+8.94%	2.8K → 3.0K +$23.7K

Decreased Positions

Position	Shares Δ	Change
1 Deere & Company DE	Sold	400.0 → 0 −$203.4K
2 Vanguard Value VTV	-37.24%	1.9K → 1.2K −$135.0K
3 Tesla, Inc. TSLA	-18.44%	705.0 → 575.0 −$57.8K
4 VanEck Gold Miners GDX	-11.31%	281.2K → 249.4K −$2.4M
5 Martin Marietta Materials MLM	-6.75%	4.4K → 4.1K −$189.1K

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Analytics

Portfolio insights and performance metrics for CULTIVAR CAPITAL, INC.

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Sector Allocation

ETF

76.50%

Real Estate

9.30%

Financial Services

2.10%

Basic Materials

1.70%

Technology

1.70%

Energy

1.60%

Healthcare

1.20%

Industrials

0.80%

Utilities

0.60%

Consumer Cyclical

0.30%

Consumer Defensive

0.30%

Communication Services

0.20%

Market Cap Distribution

Mega Cap (> $200B)

5.27%

Large Cap ($10B - $200B)

13.82%

Mid Cap ($2B - $10B)

0.38%

Small Cap ($300M - $2B)

0.36%

N/A (ETF or Unknown)

80.16%

Portfolio Concentration

Top 10 Holdings %

90.82%

Top 20 Holdings %

95.92%

Top 50 Holdings %

100.0%

Top 100 Holdings %