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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 Status
1 GOOG ALPHABET INC Communication Services 4,952 $1.6M 0.99% SOLD
2 GOOGL ALPHABET INC Communication Services 3,734 $1.2M 0.75% SOLD
3 ROP ROPER TECHNOLOGIES INC Industrials 548 $244K 0.16% SOLD
4 SYK STRYKER CORPORATION Healthcare 600 $211K 0.14% SOLD
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%