CULTIVAR CAPITAL, INC.

CIK 0001989476 · Q1 2026

13F Equity AUM

$156.5M

+0.2% QoQ

Positions

+3 QoQ

AUM Rank

#8,374

Top 67%

Skill Alpha (FF)

-10.9%/yr^ns

No Clear Edge

Rank #8,003 · Top 97%

vs S&P -12.3%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 69.1%Top 10: 89.6%Top 20: 94.9%

CVAR23.7%

AGG15.8%

CAOS11.7%

WY9.3%

TLT8.6%

HAP6.5%

GDX5.6%

DJP5.6%

MLM1.6%

XOM1.3%

Others (36)10.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.6%

Fund23.7%

Real Estate9.3%

Energy2.3%

Other7.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 46Median: 0.30%Avg: 2.17%

0–0.5%

32(7.2%)

0.5–1%

4(3.2%)

1–3%

2(2.8%)

3–5%

0(0.0%)

5%+

8(86.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 44Unique: 2vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.8%

JPMORGAN CHASE & CO

0.9%

BANK OF AMERICA CORP /DE/

0.9%

FMR LLC

1.4%

BlackRock, Inc.

STATE STREET CORP

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased13Decreased3Exited4

New Positions

IVV0.2%

+532

VLO0.2%

+1K

XLE0.2%

+4K

NEE0.1%

+2K

CHV0.1%

+1K

BAC0.1%

+4K

DE0.1%

+400

Increased

CVAR23.7%

+29K(+2%)

WY9.3%

+18K(+3%)

TLT8.6%

+9K(+6%)

CAOS11.7%

+6K(+3%)

AGG15.8%

+5K(+2%)

DJP5.6%

+3K(+2%)

MDYV0.3%

+2K(+35%)

HAP6.5%

+1K(+1%)

XOM1.3%

+432(+4%)

ABBV0.3%

+295(+15%)

Decreased

GDX5.6%

-80,775(-46%)

VMBS0.2%

-850(-11%)

AAPL0.3%

-137(-7%)

Exited

-4,952

-3,734

-548

-600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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