13F Filings History of CULTIVAR CAPITAL, INC.

Latest 13F report
Q4 2025 - 09 Jan 2026
Value $
$156,202,695
Signature - Title
Keith Henderson - Portfolio Manager
Location
Denton, TX
Summary
This page shows a list of all the recent 13F filings made by CULTIVAR CAPITAL, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CULTIVAR CAPITAL, INC. reported 43 stock holdings with total value $156,202,695 as of Q4 2025. Top holdings included CVAR, AGG, CAOS, GDX, and WY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 43 $156,202,695 +$11,122,367 -$7,706,608 +$3,415,759 CVAR, AGG, CAOS, GDX, WY 13F-HR 09 Jan 2026, 14:11
Q3 2025 41 $149,945,453 +$3,830,343 -$3,148,767 +$681,576 CVAR, AGG, GDX, WY, CAOS 13F-HR 14 Oct 2025, 14:18
Q2 2025 38 $138,351,536 +$14,217,605 -$1,990,186 +$12,227,419 CVAR, AGG, GDX, WY, CAOS 13F-HR 07 Jul 2025, 18:30
Q1 2025 31 $124,294,149 +$3,841,029 -$1,302,370 +$2,538,659 CVAR, AGG, GDX, CAOS, TLT 13F-HR 17 Apr 2025, 17:31
Q4 2024 28 $114,224,155 +$3,069,901 -$695,454 +$2,374,447 CVAR, AGG, CAOS, GDX, TLT 13F-HR 23 Jan 2025, 13:51
Q3 2024 27 $121,555,910 +$2,513,165 -$9,500,610 -$6,987,445 CVAR, AGG, GDX, TLT, WY 13F-HR 16 Oct 2024, 15:56
Q2 2024 196 $119,387,149 +$7,637,607 -$2,067,486 +$5,570,121 CVAR, AGG, GDX, TLT, CAOS 13F-HR 23 Jul 2024, 12:25
Q1 2024 31 $117,167,407 +$1,808,427 -$436,503 +$1,371,924 CVAR, AGG, GDX, WY, CAOS 13F-HR 26 Apr 2024, 09:51
Q4 2023 30 $113,728,093 $0 $0 $0 CVAR, AGG, WY, GDX, CAOS 13F-HR 17 Jan 2024, 13:07