CULTIVAR CAPITAL, INC.
SEC Form 13F institutional filer · CIK 0001989476
13F-HR · 32 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
87.9%
CULTIVAR CAPITAL, INC. — $57.2M AUM allocation strategy
CULTIVAR CAPITAL, INC. files SEC Form 13F and reports $57.2M of long US equity value across 32 reported holdings for 2026-03-31.
Its largest sector bet is Real Estate 25.5%, followed by Energy 6.0% and Materials 4.3%.
The top 10 holdings account for 88% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CULTIVAR CAPITAL, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$57.2M
total across 32 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
88% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WY +18.4K sh · +$878K+$IVV +5.72K sh · +$715K+$XOM +432 sh · +$633K
Exited to nil (held last quarter, gone now)
$GOOGL ($1.55M last qtr)$GOOG ($1.17M last qtr)$ROP ($244K last qtr)$SYK ($211K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Timber REITs25.5%—
- Construction Materials4.3%—
- Integrated Oil & Gas3.5%—
- Diversified Banks2.9%—
- Pharmaceuticals2.6%—
- IT Consulting & Other Services2.6%—
- Oil & Gas Storage & Transportation1.9%—
- Aerospace & Defense1.1%—
- Other holdings55.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WY | Weyerhaeuser Company | 598K | $14.6M | +18.4K | 25.5% |
| $MLM | Martin Marietta Materials Inc | 4.15K | $2.44M | +0 | 4.3% |
| $XOM | ExxonMobil Holdings Corporation | 11.8K | $2M | +432 | 3.5% |
| $JNJ | Johnson & Johnson | 6.05K | $1.48M | +0 | 2.6% |
| $IBM | International Business Machines Corporation | 6.06K | $1.47M | +0 | 2.6% |
| $JPM | JP Morgan Chase & Co | 4.07K | $1.2M | +0 | 2.1% |
| $GE | GE Aerospace | 2.39K | $677K | +0 | 1.2% |
| $WMB | Williams Companies Inc | 8.11K | $590K | +0 | 1.0% |
…and 24 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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