CULTIVAR CAPITAL, INC.

1. Portfolio Overview

Cultivar Capital, Inc. has reported a substantial expansion in assets under management, with the total portfolio value growing by 80.0% from approximately $86.77 million to $156.20 million for the quarter ending December 31, 2025. This significant capital infusion likely drove the high volume of trading activity observed during the period. The portfolio currently consists of 43 holdings, reflecting a moderately diversified approach. The fund displays a distinct barbell...