Titelia

Holdings of CVA Family Office, LLC

1622 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 7.6 %
  • Funds 7.1 %
  • Financials 3.5 %
  • Communication 2.5 %
  • Health care 2.1 %
  • Industrials 2.0 %
  • Consumer discretionary 2.0 %
  • Consumer staples 1.7 %
  • Energy 1.3 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 69.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • MX 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,580871.9M $99.54 %
2TW21.1M $0.13 %
3NL4858.7K $0.10 %
4GB11554.9K $0.06 %
5MX1320.9K $0.04 %
6AU4268K $0.03 %
7BR1233.6K $0.03 %
8FR1202.4K $0.02 %
9KY3197.1K $0.02 %
10IN1175.6K $0.02 %
11JP533K $0.00 %
12DE119.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Lumentum Holdings Inc 107K $
1,002iShares Silver Trust 1037K $
1,003Lincoln Electric Holdings Inc 287K $
1,004Olin Corp 2347K $
1,005VanEck Semiconductor ETF 186.9K $
1,006Equitable Holdings Inc 1856.9K $
1,007SLM Corp 3196.8K $
1,008MSC Industrial Direct Co Inc 746.8K $
1,009Peabody Energy Corp 2076.8K $
1,010Hexcel Corp 846.8K $
1,011Credit Acceptance Corp 166.8K $
1,012StoneX Group Inc 846.8K $
1,013Comstock Resources Inc 3186.7K $
1,014Life Time Group Holdings Inc 2486.7K $
1,015SiteOne Landscape Supply Inc 506.7K $
1,016GoDaddy Inc 806.6K $
1,017Penumbra Inc 206.6K $
1,018Helmerich & Payne Inc 1826.6K $
1,019Watsco Inc 186.5K $
1,020Insmed Inc 406.5K $
1,021Match Group Inc 2126.5K $
1,022CoStar Group Inc 1616.5K $
1,023Powell Industries Inc 126.5K $
1,024Conagra Brands Inc 4136.5K $
1,025Unity Software Inc 2946.5K $
1,026Maplebear Inc 1726.4K $
1,027WEX Inc 426.4K $
1,028PJT Partners Inc 466.4K $
1,029HealthEquity Inc 766.4K $
1,030PriceSmart Inc 426.3K $
1,031MDU Resources Group Inc 3036.3K $
1,032Telephone and Data Systems Inc 1496.3K $
1,033Molina Healthcare Inc 476.3K $
1,034Brady Corp 776.3K $
1,035Landstar System Inc 396.3K $
1,036Sprouts Farmers Market Inc 816.2K $
1,037Virtu Financial Inc 1426.2K $
1,038Zurn Elkay Water Solutions Corp 1396.2K $
1,039Invesco Exchange Traded Fund Trust II 526.2K $
1,040Laureate Education Inc 1786.2K $
1,041Nelnet Inc 486.2K $
1,042Ameris Bancorp 786.1K $
1,043U-Haul Holding Co 1276.1K $
1,044Lamb Weston Holdings Inc 1436K $
1,045Globus Medical Inc 706K $
1,046Southwest Gas Holdings Inc 696K $
1,047Vanguard Malvern Funds 1195.9K $
1,048ONE Gas Inc 695.9K $
1,049SPDR Series Trust 1005.9K $
1,050Kulicke & Soffa Industries Inc 905.9K $
1,051Tidewater Inc 705.8K $
1,052Sonoco Products Co 1085.8K $
1,053Polaris Inc 1075.8K $
1,054Travel + Leisure Co 845.8K $
1,055Cleveland-Cliffs Inc 6865.8K $
1,056Vontier Corp 1635.8K $
1,057Kodiak Gas Services Inc 995.8K $
1,058Cathay General Bancorp 1155.7K $
1,059Cabot Corp 765.7K $
1,060Invesco Exchange-Traded Fund Trust 755.7K $
1,061Cal-Maine Foods Inc 725.7K $
1,062Roku Inc 605.7K $
1,063TPG Inc 1405.7K $
1,064Sun Communities Inc 455.7K $
1,065Seaboard Corp 15.7K $
1,066Dropbox Inc 2485.6K $
1,067NANO Nuclear Energy Inc 2755.6K $
1,068Brighthouse Financial Inc 945.6K $
1,069Nutanix Inc 1485.6K $
1,070News Corp 1975.6K $
1,071Esab Corp 585.6K $
1,072Wyndham Hotels & Resorts Inc 695.6K $
1,073Associated Banc-Corp 2165.6K $
1,074International Bancshares Corp 835.6K $
1,075UniFirst Corp/MA 225.5K $
1,076Enpro Inc 225.5K $
1,077Hub Group Inc 1535.5K $
1,078WSFS Financial Corp 845.5K $
1,079Bread Financial Holdings Inc 735.5K $
1,080PTC Therapeutics Inc 805.5K $
1,081Planet Fitness Inc 735.4K $
1,082Bank OZK 1185.4K $
1,083IPG Photonics Corp 475.4K $
1,084Bruker Corp 1495.4K $
1,085Teleflex Inc 455.4K $
1,086RPM International Inc 545.4K $
1,087Enact Holdings Inc 1315.3K $
1,088RH INC 385.3K $
1,089Graham Holdings Co 55.3K $
1,090Urban Outfitters Inc 835.3K $
1,091Maximus Inc 825.3K $
1,092ACI Worldwide Inc 1285.2K $
1,093Post Holdings Inc 535.2K $
1,094Flexshares Trust 1655.2K $
1,095Gentex Corp 2385.2K $
1,096VICI Properties Inc 1895.2K $
1,097Spire Inc 575.2K $
1,098Dillard's Inc 95.1K $
1,099SUNOCO LP 795.1K $
1,100Portland General Electric Co 975.1K $