CULTIVAR CAPITAL, INC.
•CIK: 1989476•Filing: Q4 2025
**CULTIVAR CAPITAL, INC.** manages $156M across a diversified portfolio of 43 positions. The fund exhibits significant concentration in specific sectors, notably allocating $36.3M to CVAR and $24.3M to AGG. Further substantial exposure is maintained in CAOS ($17.6M), GDX ($15.1M), and WY ($13.7M). This positioning suggests a tactical, high-conviction approach targeting specific market segments.
Total AUM
$156.2M
QoQ Performance
+4.2%
Positions
39
Top 10 Concentration
89.2%
Latest Filing
Q4 2025
Top Holdings Allocation
CVAR
AGG
CAOS
GDX
WY
TLT
HAP
CVAR23.3%
AGG15.5%
CAOS11.3%
GDX9.7%
WY8.8%
TLT8.2%
HAP5.4%
DJP4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.8%
Technology3.4%
Healthcare1.2%
Financial1.1%
Energy0.9%
Industrial0.6%
Utilities0.3%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑14 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023