CULTIVAR CAPITAL, INC.
CIK 1989476 · Holdings on Sep 30, 2024 · First reported Oct 16, 2024
Top ten holdings
Q3 2024- CVAR26.15%
- AGG18.10%
- GDX10.80%
- TLT9.69%
- WY9.08%
- CAOS8.40%
- HAP5.84%
- DJP2.86%
- MLM2.01%
- EXMOC0.93%
Share classes counted separately93.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVARWeight increased · +1.77 pp24.38% → 26.15%Shares +6.01K (+0.52%)
- WYWeight increased · +1.67 pp7.41% → 9.08%Shares +14.65K (+4.70%)
- GDXWeight increased · +1.25 pp9.55% → 10.80%Shares -6.58K (-1.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
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 | $31.78M | 26.15% | 1.17M shares | 24.38% → 26.15%+1.77 pp +6.01K (+0.52%) | Added | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $22.00M | 18.10% | 217.22K shares | 17.02% → 18.10%+1.08 pp +7.90K (+3.77%) | Added | ↗▾ |
| 03 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $13.12M | 10.80% | 329.59K shares | 9.55% → 10.80%+1.25 pp -6.58K (-1.96%) | Reduced | ↗▾ |
| 04 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $11.78M | 9.69% | 120.07K shares | 8.67% → 9.69%+1.02 pp +7.31K (+6.48%) | Added | ↗▾ |
| 05 | WYWEYERHAEUSER COCOM NEW View history and evidence | $11.04M | 9.08% | 326.15K shares | 7.41% → 9.08%+1.67 pp +14.65K (+4.70%) | Added | ↗▾ |
| 06 | CAOSALPHA ARCHITECT TAIL RISKALPHA ARCHITECT View history and evidence | $10.22M | 8.40% | 118.13K shares | 8.28% → 8.40%+0.12 pp +1.67K (+1.43%) | Added | ↗▾ |
| 07 | HAPVANECK NATURAL RESOURCES ETFNATURAL RESOURC View history and evidence | $7.10M | 5.84% | 134.70K shares | 5.59% → 5.84%+0.25 pp +1.29K (+0.97%) | Added | ↗▾ |
| 08 | DJPIPATH BLOOMBERG COMMODITY INDJUBS CMDT ETN36 View history and evidence | $3.47M | 2.86% | 107.65K shares | 2.79% → 2.86%+0.07 pp +3.87K (+3.73%) | Added | ↗▾ |
| 09 | MLMMARTIN MARIETTA MATERIALS View history and evidence | $2.44M | 2.01% | 4.54K shares | 2.06% → 2.01%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $1.13M | 0.93% | 9.68K shares | 0.93% → 0.93%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 169
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KRE SS SPDR S&P REGIONAL BANK | Non-derivative | -64,742 | -$3.18M | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -3,400 | -$309.91K | SEC filing ↗ | SEC filing ↗ |
| ALL ALLSTATE CORP | Non-derivative | -1,238 | -$197.66K | SEC filing ↗ | SEC filing ↗ |
3 / 169 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1989476 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 121555910
}Take these holdings further.
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