CULTIVAR CAPITAL, INC.
CIK 1989476 · Holdings on Dec 31, 2023 · First reported Jan 17, 2024
Top ten holdings
Q4 2023- CVAR26.28%
- AGG17.48%
- WY9.34%
- GDX9.25%
- CAOS8.74%
- TLT8.47%
- HAP5.63%
- KRE3.05%
- DJP2.74%
- MLM1.99%
Share classes counted separately92.97%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CVARCULTIVAR ETFCULTIVAR ETF View history and evidence | $29.88M | 26.28% | 1.19M shares | Prior unavailable — | — | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $19.88M | 17.48% | 200.32K shares | Prior unavailable — | — | ↗▾ |
| 03 | WYWEYERHAEUSER COCOM NEW View history and evidence | $10.63M | 9.34% | 305.61K shares | Prior unavailable — | — | ↗▾ |
| 04 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $10.52M | 9.25% | 339.24K shares | Prior unavailable — | — | ↗▾ |
| 05 | CAOSALPHA ARCHITECT TAIL RISKALPHA ARCHITECT View history and evidence | $9.94M | 8.74% | 119.59K shares | Prior unavailable — | — | ↗▾ |
| 06 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $9.63M | 8.47% | 97.40K shares | Prior unavailable — | — | ↗▾ |
| 07 | HAPVANECK NATURAL RESOURCES ETFNATURAL RESOURC View history and evidence | $6.40M | 5.63% | 131.15K shares | Prior unavailable — | — | ↗▾ |
| 08 | KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | $3.47M | 3.05% | 66.27K shares | Prior unavailable — | — | ↗▾ |
| 09 | DJPIPATH BLOOMBERG COMMODITY INDJUBS CMDT ETN36 View history and evidence | $3.12M | 2.74% | 102.63K shares | Prior unavailable — | — | ↗▾ |
| 10 | MLMMARTIN MARIETTA MATERIALS View history and evidence | $2.26M | 1.99% | 4.53K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1989476 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113728093
}Take these holdings further.
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