CULTIVAR CAPITAL, INC.
CIK
1989476
Location
DENTON, TX
Portfolio Value
Micro
$29,121,571
Diversification
Highly concentrated
Filing Date
Global Rank
#238
/ 295
▲ 7098
Top Industry
REIT - Specialty
50.6%
3Y Alpha vs SPY
-15.6%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.2%
SPY
+54.1%
Annualised alpha
-15.7%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
28 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
50.6%
+5.7 pts
Top 5
68.2%
+0.6 pts
Top 10
79.3%
+0.7 pts
HHI
2,692
Highly concentrated+490
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 50.6% | $14,730,210 |
| Financial Services | 12.1% | $3,519,725 |
| Technology | 10.9% | $3,166,757 |
| Industrials | 8.3% | $2,402,780 |
| Healthcare | 8.0% | $2,316,695 |
| Energy | 4.9% | $1,425,738 |
| Utilities | 2.7% | $787,478 |
| Consumer Defensive | 1.8% | $528,661 |
| Consumer Cyclical | 0.8% | $243,527 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | +17,587 | 615,297 | $14,730,210 | |
| AAPL | Apple Inc. | +733 | 2,476 | $716,455 | |
| GSK | GSK plc | +81 | 6,309 | $330,717 | |
| KO | Coca Cola Co | +52 | 6,505 | $528,661 | |
| USB | US Bancorp De | +35 | 8,750 | $528,500 | |
| SO | Southern Co | +31 | 3,036 | $290,575 | |
| DUK | Duke Energy CORP | +23 | 2,258 | $285,817 | |
| GE | General Electric Co | +5 | 2,391 | $893,588 | |
| NEE | Nextera Energy Inc | +5 | 2,405 | $211,086 | |
| TSLA | Tesla, Inc. | +3 | 579 | $243,527 | |
| GEV | GE Vernova Inc. | +2 | 598 | $702,566 | |
| IBM | International Business Machines Corp | +2 | 6,062 | $1,704,695 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 2,115 | $248,427 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
28 positions ·
$29,121,571 total
· as of Jun 30, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 615,297 | $14,730,210 | 50.58% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 6,062 | $1,704,695 | 5.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,074 | $1,333,542 | 4.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,761 | $1,209,151 | 4.15% | |
| GE |
General Electric Co
Industrials
|
Added | 2,391 | $893,588 | 3.07% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,476 | $716,455 | 2.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 598 | $702,566 | 2.41% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
Held | 8,603 | $628,277 | 2.16% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 8,111 | $602,971 | 2.07% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Held | 11,247 | $580,120 | 1.99% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,282 | $574,242 | 1.97% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,505 | $528,661 | 1.82% | |
| USB |
US Bancorp De
Financial Services
|
Added | 8,750 | $528,500 | 1.81% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 5,785 | $502,947 | 1.73% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,668 | $497,180 | 1.71% | |
| GSK |
GSK plc
Healthcare
|
Added | 6,309 | $330,717 | 1.14% | |
| LUV |
Southwest Airlines Co
Industrials
|
Held | 6,310 | $324,460 | 1.11% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 1,228 | $319,820 | 1.10% | |
| SO |
Southern Co
Utilities
|
Added | 3,036 | $290,575 | 1.00% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,258 | $285,817 | 0.98% | |
| DE |
Deere & Co
Industrials
|
Held | 400 | $253,732 | 0.87% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,115 | $248,427 | 0.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 579 | $243,527 | 0.84% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Held | 2,146 | $231,617 | 0.80% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,204 | $228,434 | 0.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 435 | $217,669 | 0.75% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,405 | $211,086 | 0.72% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 8,413 | $202,585 | 0.70% |