CULTIVAR CAPITAL, INC. CAOS holdings history
ALPHA ARCHITECT TAIL RISK · CUSIP 02072L516 · CIK 1989476
As of 2026-06-30, CULTIVAR CAPITAL, INC. reported 222.35K CAOS (shares), valued at $20.09M, or 12.94% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 9.98%; reported value increased 9.49%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 12.94% | 222,347 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 11.73% | 202,173 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 11.27% | 196,050 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 9.10% | 152,365 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 9.61% | 149,602 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 9.95% | 140,682 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 9.90% | 129,137 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 8.40% | 118,127 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 8.28% | 116,457 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 8.63% | 119,904 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 8.74% | 119,589 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.74% | 119,589 | $9.94M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 8.63% | 119,904 | $10.11M | Shares increased 0.26%; reported value increased 1.70%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 8.28% | 116,457 | $9.88M | Shares decreased 2.87%; reported value decreased 2.22%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 8.40% | 118,127 | $10.22M | Shares increased 1.43%; reported value increased 3.35%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 9.90% | 129,137 | $11.30M | Shares increased 9.32%; reported value increased 10.67%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 9.95% | 140,682 | $12.37M | Shares increased 8.94%; reported value increased 9.45%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 9.61% | 149,602 | $13.29M | Shares increased 6.34%; reported value increased 7.41%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 9.10% | 152,365 | $13.64M | Shares increased 1.85%; reported value increased 2.64%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 11.27% | 196,050 | $17.60M | Shares increased 28.67%; reported value increased 29.02%, and weight changed +2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 11.73% | 202,173 | $18.35M | Shares increased 3.12%; reported value increased 4.25%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 12.94% | 222,347 | $20.09M | Shares increased 9.98%; reported value increased 9.49%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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