CULTIVAR CAPITAL, INC. Portfolio Holdings
Q3 2025•41 long positions•$149.9M portfolio value
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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.3M 23.52% | +$491.8K Bought | — 1.3M shares | 1.2M → 1.3M +$491.8K | +1.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.0M 15.99% | +$776.9K Bought | — 239.1K shares | 231.4K → 239.1K +$776.9K | +3.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.1M 12.71% | -$2.4M Sold | — 249.4K shares | 281.2K → 249.4K −$2.4M | -11.31% | — — | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $13.9M 9.3% | +$47.7K Bought | 0.078% 562.4K shares | 560.4K → 562.4K +$47.7K | +0.34% | $17.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.6M 9.1% | +$247.4K Bought | — 152.4K shares | 149.6K → 152.4K +$247.4K | +1.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.6M 8.44% | +$849.3K Bought | — 141.5K shares | 132.0K → 141.5K +$849.3K | +7.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.1M 5.38% | -$132.3K Sold | — 141.3K shares | 143.6K → 141.3K −$132.3K | -1.61% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.3M 3.51% | +$324.1K Bought | — 148.4K shares | 139.3K → 148.4K +$324.1K | +6.57% | — — | Q4 2023 Held for 1y 11m | |
Construction Materials Basic Materials | $2.6M 1.74% | -$189.1K Sold | 0.007% 4.1K shares | 4.4K → 4.1K −$189.1K | -6.75% | $38.0B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $1.7M 1.15% | — | 0.001% 6.1K shares | — | — | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.3M 0.841% | +$16.9K Bought | 0.0% 11.2K shares | 11.0K → 11.2K +$16.9K | +1.36% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.2M 0.806% | — | 0.0% 3.8K shares | — | — | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.747% | — | 0.0% 6.0K shares | — | — | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $790.6K 0.527% | +$15.7K Bought | — 3.3K shares | 3.2K → 3.3K +$15.7K | +2.03% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $717.7K 0.479% | — | 0.0% 2.4K shares | — | — | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $570.8K 0.381% | — | 0.009% 8.6K shares | — | — | $6.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $536.3K 0.358% | — | 0.097% 11.0K shares | — | — | $553.2M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $529.7K 0.353% | +$15.8K Bought | 0.001% 8.4K shares | 8.1K → 8.4K +$15.8K | +3.08% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $472.7K 0.315% | +$55.8K Bought | 0.0% 1.9K shares | 1.6K → 1.9K +$55.8K | +13.37% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $439.2K 0.293% | — | 0.0% 1.9K shares | — | — | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $428.0K 0.285% | -$530.6 Sold | 0.0% 6.5K shares | 6.5K → 6.5K −$530.6 | -0.12% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $422.1K 0.282% | — | 0.001% 5.8K shares | — | — | $46.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $402.0K 0.268% | — | — 8.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $399.9K 0.267% | — | 0.001% 8.3K shares | — | — | $75.2B Large Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $366.5K 0.244% | — | 0.0% 596.0 shares | — | — | $167.39B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $319.2K 0.213% | — | — 6.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $306.5K 0.204% | — | 0.0% 1.7K shares | — | — | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $292.2K 0.195% | +$15.6K Bought | 0.0% 2.4K shares | 2.2K → 2.4K +$15.6K | +5.64% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $290.3K 0.194% | +$290.3K New | — 3.5K shares | 0 → 3.5K +$290.3K | New | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $288.6K 0.192% | +$23.7K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$23.7K | +8.94% | $104.25B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $283.7K 0.189% | +$22.7K Bought | 0.0% 10.0K shares | 9.2K → 10.0K +$22.7K | +8.71% | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $273.3K 0.182% | — | 0.001% 548.0 shares | — | — | $53.7B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $268.8K 0.179% | — | — 6.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $255.7K 0.171% | -$57.8K Sold | 0.0% 575.0 shares | 705.0 → 575.0 −$57.8K | -18.44% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
Airlines, Airports & Air Services Industrials | $230.1K 0.153% | +$63.8 Bought | 0.001% 7.2K shares | 7.2K → 7.2K +$63.8 | +0.03% | $16.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $227.5K 0.152% | -$135.0K Sold | — 1.2K shares | 1.9K → 1.2K −$135.0K | -37.24% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $221.8K 0.148% | — | 0.0% 600.0 shares | — | — | $141.33B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $219.0K 0.146% | +$219.0K Bought | 0.001% 1.6K shares | — | — | $19.3B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $209.1K 0.139% | +$209.1K New | 0.0% 1.2K shares | 0 → 1.2K +$209.1K | New | $52.9B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $208.4K 0.139% | +$208.4K New | 0.0% 1.2K shares | 0 → 1.2K +$208.4K | New | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $206.0K 0.137% | — | 0.001% 2.0K shares | — | — | $36.5B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | - — | -$203.4K Sold | — - shares | 400.0 → 0 −$203.4K | Sold | $139.23B Large Cap | Q2 2025 Held for 5 months |
