CULTIVAR CAPITAL, INC.
CIK
1989476
Location
DENTON, TX
Portfolio Value
Micro
$2,235,063
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,970
/ 8,232
▲ 268
Top Industry
REIT - Specialty
44.9%
3Y Alpha vs SPY
-15.5%
Period ended 2 months ago
Filed Apr 7, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.8%
SPY
+52.9%
Annualised alpha
-15.5%
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
32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
44.9%
+1.2 pts
Top 5
67.6%
+1.5 pts
Top 10
78.6%
−1.1 pts
HHI
2,202
Moderately concentrated+94
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 44.9% | $14,602,055 |
| Energy | 11.2% | $3,633,192 |
| Financial Services | 9.7% | $3,150,120 |
| Healthcare | 7.9% | $2,561,174 |
| Basic Materials | 7.5% | $2,441,255 |
| Technology | 6.9% | $2,235,063 |
| Industrials | 5.8% | $1,891,960 |
| Utilities | 2.5% | $805,604 |
| Consumer Defensive | 1.5% | $490,750 |
| Communication Services | 1.5% | $490,361 |
| Consumer Cyclical | 0.7% | $214,128 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −137 | 1,743 | $442,355 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
3 positions ·
$2,235,063 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBM |
International Business Machines Corp
Technology
|
Held | 6,060 | $1,468,883 | 65.72% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,743 | $442,355 | 19.79% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,668 | $323,825 | 14.49% |