CULTIVAR CAPITAL, INC.
Long book
$156.5M
Q1 2026
Positions
46
Top-10 weight
90%
concentration
Last quarter
+0.1%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsCULTIVAR CAPITAL, INC. is a wealth-management firm allocating client money, running a $156.5M US long book across 46 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: CULTIVAR ETF, ISHARES CORE U.S. AGGREGATE, ALPHA ARCHITECT TAIL RISK, WEYERHAEUSER CO, ISHARES 20+ YEAR TREASURY BD.
Over the last 9 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.4%
Q2 2024
+8.9%
Q3 2024
-6.5%
Q4 2024
+6.8%
Q1 2025
+1.9%
Q2 2025
+8.3%
Q3 2025
+2.9%
Q4 2025
+3.6%
Q1 2026
+0.1%
Sector allocation
Financials 18%
Energy 14%
Materials 14%
Technology 13%
Healthcare 13%
Industrials 12%
Utilities 11%
Consumer staples 3%
Long book by quarter
What does CULTIVAR CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MLM MARTIN MARIETTA MATERIALS | Materials | 4.1K | $2.4M | 1.6% | Held |
| XOM EXXON MOBIL CORP | Energy | 11.8K | $2.0M | 1.3% | +3.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.1K | $1.5M | 0.9% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.1K | $1.5M | 0.9% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.1K | $1.2M | 0.8% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.4K | $677K | 0.4% | Held |
| WMB WILLIAMS COS INC | Utilities | 8.1K | $590K | 0.4% | Held |
| PB PROSPERITY BANCSHARES INC | Financials | 8.6K | $578K | 0.4% | Held |
| OKE ONEOK INC | Utilities | 5.8K | $523K | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 596 | $520K | 0.3% | Held |
| GBCI GLACIER BANCORP INC | Financials | 11.2K | $502K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 2.3K | $496K | 0.3% | +14.8% |
| KO COCA-COLA CO/THE | Consumer staples | 6.5K | $491K | 0.3% | Held |
| USB US BANCORP | Financials | 8.7K | $453K | 0.3% | Held |
| AAPL APPLE INC | Technology | 1.7K | $442K | 0.3% | -7.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.7K | $324K | 0.2% | Held |
| VLO VALERO ENERGY CORP | Energy | 1.2K | $303K | 0.2% | New |
| DUK DUKE ENERGY CORP | Utilities | 2.2K | $293K | 0.2% | Held |
| SO SOUTHERN CO/THE | Utilities | 3.0K | $290K | 0.2% | Held |
| T AT&T INC | Communications | 9.2K | $268K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 8.6K | $242K | 0.2% | +2.4% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 6.3K | $237K | 0.2% | Held |
| RTX RTX CORP | Industrials | 1.2K | $232K | 0.1% | Held |
| DE DEERE & CO | Industrials | 400 | $225K | 0.1% | New |
| NEE NEXTERA ENERGY INC | Utilities | 2.4K | $223K | 0.1% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.4K | $222K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 1.1K | $217K | 0.1% | New |
| TSLA TESLA INC | Industrials | 576 | $214K | 0.1% | +0.2% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 2.1K | $210K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 435 | $208K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 46 | $156.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 43 | $156.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 41 | $149.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 38 | $138.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 31 | $31.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 28 | $114.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 27 | $121.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 196 | $119.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 31 | $117.2M | canonical | SEC ↗ |