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CULTIVAR CAPITAL, INC.
hedge fundUpdated 22 days agoManaged by Cultivar Capital, Inc. • Latest filing Q3 2026
Portfolio value
$160.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
92.1%
Weight of largest holdings
Annualized return
3.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $156.2M |
| Q1 2026 | $156.5M |
| Q2 2026 | $155.3M |
| Q3 2026 | $160.2M |
Top holdings
44 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ETF OPPORTUNITIES TRUST | $42.8M | 1.43M | 26.71% | Added(+4.3%) |
| 2 | $24.8M | 262.0K | 15.46% | Added(+3.0%) | |
| 3 | ? N/A EA SERIES TRUST | $22.4M | 247.5K | 13.99% | Added(+11.3%) |
| 4 | $15.2M | 195.2K | 9.48% | Added(+19.9%) | |
| 5 | $12.5M | 653.9K | 7.77% | Added(+6.3%) | |
| 6 | $9.9M | 136.0K | 6.21% | Trimmed(-2.9%) | |
| 7 | $9.4M | 182.9K | 5.88% | Trimmed(-0.3%) | |
| 8 | $7.9M | 90.4K | 4.95% | Trimmed(-2.8%) | |
| 9 | $1.3M | 4.1K | 0.84% | Unchanged | |
| 10 | $1.3M | 4.7K | 0.78% | Trimmed(-0.4%) | |
| 11 | $871K | 3.1K | 0.54% | Trimmed(-4.7%) | |
| 12 | $821K | 2.5K | 0.51% | Trimmed(-0.4%) | |
| 13 | $742K | 8.4K | 0.46% | Trimmed(-12.8%) | |
| 14 | $597K | 2.3K | 0.37% | Unchanged | |
| 15 | $570K | 8.6K | 0.36% | Unchanged | |
| 16 | $555K | 6.5K | 0.35% | Trimmed(-0.8%) | |
| 17 | $551K | 8.1K | 0.34% | Unchanged | |
| 18 | $503K | 8.7K | 0.31% | Trimmed(-0.4%) | |
| 19 | $493K | 5.8K | 0.31% | — | |
| 20 | $486K | 11.2K | 0.30% | Unchanged |