Portfolio (Quarterly) Guide ↗

CULTIVAR CAPITAL, INC.

· CIK 0001989476

13F Portfolio $156M AUM 46 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 12 Added 3 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	ETF OPPORTUNITIES TRUST	—	1,309,162.0	$37.0M	23.66%	+29K	+2.3%	$28.28	—
2	AGG	ISHARES TR	—	248,347.0	$24.7M	15.76%	+5K	+2.1%	$99.27	-0.8%
3	CAOS	EA SERIES TRUST	—	202,173.0	$18.3M	11.73%	+6K	+3.1%	$90.76	-0.3%
4	WY	WEYERHAEUSER CO	Real Estate	597,710.0	$14.6M	9.33%	+18K	+3.2%	$24.43	-3.2%
5	TLT	ISHARES TR	—	155,375.0	$13.5M	8.61%	+9K	+6.3%	$86.69	-2.3%
6	HAP	VANECK ETF TRUST	—	141,251.0	$10.2M	6.54%	+1K	+0.7%	$72.47	-0.1%
7	DJP	BARCLAYS BANK PLC	Financial Services	180,735.0	$8.7M	5.56%	+3K	+1.9%	$48.14	+2.8%
8	XOM	EXXON MOBIL CORP	Energy	11,783.0	$2.0M	1.28%	+432.0	+3.8%	$169.66	-8.7%
9	IWM	ISHARES TR	—	3,249.0	$806K	0.52%	+36.0	+1.1%	$247.97	+15.0%
10	MDYV	SPDR SERIES TRUST	—	5,890.0	$502K	0.32%	+2K	+35.2%	$85.15	+6.4%
11	ABBV	ABBVIE INC	Healthcare	2,282.0	$496K	0.32%	+295.0	+14.8%	$217.49	-0.8%
12	PFE	PFIZER INC	Healthcare	8,602.0	$242K	0.15%	+201.0	+2.4%	$28.08	-7.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Real Estate 35.6%

Financial Services 28.4%

Energy 8.9%

Healthcare 6.2%

Basic Materials 6.0%

Technology 5.5%

Industrials 3.3%

Utilities 3.2%

Communication Services 1.2%

Consumer Defensive 1.2%