Portfolio (Quarterly) Guide ↗

CULTIVAR CAPITAL, INC.

· CIK 0001989476

13F Portfolio $155M AUM 40 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 14 Added 4 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	ETF OPPORTUNITIES TRUST	—	1,369,094.0	$39.4M	25.38%	+60K	+4.6%	$28.78	—
2	AGG	ISHARES TR	—	254,345.0	$25.2M	16.21%	+6K	+2.4%	$98.98	-1.5%
3	CAOS	EA SERIES TRUST	—	222,347.0	$20.1M	12.94%	+20K	+10.0%	$90.36	+0.0%
4	WY	WEYERHAEUSER CO	Real Estate	615,297.0	$14.7M	9.49%	+18K	+2.9%	$23.94	-1.3%
5	TLT	ISHARES TR	—	162,788.0	$14.1M	9.06%	+7K	+4.8%	$86.42	-4.1%
6	DJP	BARCLAYS BANK PLC	Financial Services	183,482.0	$8.0M	5.17%	+3K	+1.5%	$43.71	+15.9%
7	IWM	ISHARES TR	—	3,290.0	$988K	0.64%	+41.0	+1.3%	$300.42	-1.6%
8	MDYV	SPDR SERIES TRUST	—	9,610.0	$912K	0.59%	+4K	+63.2%	$94.85	-0.2%
9	AAPL	APPLE INC	Technology	2,476.0	$716K	0.46%	+733.0	+42.0%	$289.36	+10.5%
10	KO	COCA COLA CO	Consumer Defensive	6,505.0	$529K	0.34%	+52.0	+0.8%	$81.27	+10.3%
11	GSK	GSK PLC	Healthcare	6,309.0	$331K	0.21%	+81.0	+1.3%	$52.42	-3.1%
12	SO	SOUTHERN CO	Utilities	3,036.0	$291K	0.19%	+31.0	+1.0%	$95.71	-7.8%
13	DUK	DUKE ENERGY CORP NEW	Utilities	2,258.0	$286K	0.18%	+23.0	+1.0%	$126.58	-5.0%
14	TSLA	TESLA INC	Consumer Cyclical	579.0	$244K	0.16%	+3.0	+0.5%	$420.60	-17.1%

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 39.9%

Financial Services 30.7%

Technology 8.6%

Healthcare 6.3%

Industrials 4.6%

Utilities 4.0%

Energy 3.9%

Consumer Defensive 1.4%

Consumer Cyclical 0.7%