CULTIVAR CAPITAL, INC. GDX holdings history
VANECK GOLD MINERS ETF · CUSIP 92189F106 · CIK 1989476
As of 2026-06-30, CULTIVAR CAPITAL, INC. reported 93.03K GDX (shares), valued at $7.02M, or 4.52% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 2.16%; reported value decreased 19.56%, and weight changed -1.06 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 | 4.52% | 93,034 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 5.58% | 95,086 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 9.66% | 175,861 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 12.71% | 249,417 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 10.58% | 281,231 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 11.02% | 297,853 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 9.53% | 320,869 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 10.80% | 329,592 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 9.55% | 336,170 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 9.45% | 350,251 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 9.25% | 339,237 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 9.25% | 339,237 | $10.52M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 9.45% | 350,251 | $11.07M | Shares increased 3.25%; reported value increased 5.28%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 9.55% | 336,170 | $11.41M | Shares decreased 4.02%; reported value increased 2.99%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 10.80% | 329,592 | $13.12M | Shares decreased 1.96%; reported value increased 15.06%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 9.53% | 320,869 | $10.88M | Shares decreased 2.65%; reported value decreased 17.10%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 11.02% | 297,853 | $13.69M | Shares decreased 7.17%; reported value increased 25.84%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 10.58% | 281,231 | $14.64M | Shares decreased 5.58%; reported value increased 6.93%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 12.71% | 249,417 | $19.06M | Shares decreased 11.31%; reported value increased 30.15%, and weight changed +2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 9.66% | 175,861 | $15.08M | Shares decreased 29.49%; reported value decreased 20.84%, and weight changed -3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 5.58% | 95,086 | $8.73M | Shares decreased 45.93%; reported value decreased 42.15%, and weight changed -4.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 4.52% | 93,034 | $7.02M | Shares decreased 2.16%; reported value decreased 19.56%, and weight changed -1.06 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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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.