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
1,301Hut 8 Corp 542.5K $
1,302Clear Secure Inc 522.5K $
1,303Pacer Funds Trust 402.5K $
1,304Materion Corp 172.5K $
1,305Invesco Exchange-Traded Fund T 452.5K $
1,306Rhythm Pharmaceuticals Inc 282.4K $
1,307Buckle Inc/The 482.4K $
1,308H&R Block Inc 762.4K $
1,309First Trust SMID Cap Rising Dividend Achievers ETF 612.4K $
1,310Simpson Manufacturing Co Inc 142.4K $
1,311Tootsie Roll Industries Inc 562.4K $
1,312VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 542.4K $
1,313Central Garden & Pet Co 742.4K $
1,314Cinemark Holdings Inc 842.4K $
1,315Euronet Worldwide Inc 362.4K $
1,316Goodyear Tire & Rubber Co/The 3602.4K $
1,317WisdomTree Trust 482.4K $
1,318Rush Enterprises Inc 372.4K $
1,319Sotera Health Co 1662.4K $
1,320Iridium Communications Inc 852.4K $
1,321DBX ETF Trust 652.4K $
1,322Principal U.S. Small-Cap ETF 412.4K $
1,323Sanmina Corp 182.3K $
1,324Victoria's Secret & Co 502.3K $
1,325Robert Half Inc 912.3K $
1,326MSA Safety Inc 142.3K $
1,327Insight Enterprises Inc 342.3K $
1,328TFS Financial Corp 1622.3K $
1,329Seacoast Banking Corp of Florida 752.3K $
1,330Sumitomo Mitsui Financial Group Inc 1152.3K $
1,331Vanguard Scottsdale Funds 412.3K $
1,332Whirlpool Corp 422.3K $
1,333Middleby Corp/The 172.3K $
1,334Haleon PLC 2252.3K $
1,335Silgan Holdings Inc 582.3K $
1,336Worthington Enterprises Inc 432.2K $
1,337TALEN ENERGY CORP 72.2K $
1,338Columbia Sportswear Co 402.2K $
1,339Argenx SE 32.2K $
1,340Avis Budget Group Inc 152.2K $
1,341Trinity Industries Inc 682.2K $
1,342FIDELITY COVINGTON TRUST 312.2K $
1,343Wingstop Inc 142.2K $
1,344Palomar Holdings Inc 182.2K $
1,345Artisan Partners Asset Management Inc 592.1K $
1,346Cargurus Inc 632.1K $
1,347First Interstate BancSystem Inc 632.1K $
1,348Eni SpA 372.1K $
1,349Boston Beer Co Inc/The 92.1K $
1,350ICU Medical Inc 162.1K $
1,351Advance Auto Parts Inc 392.1K $
1,352UL Solutions Inc 242.1K $
1,353Paylocity Holding Corp 192.1K $
1,354Kadant Inc 72K $
1,355Innospec Inc 282K $
1,356SailPoint Inc 1542K $
1,357ServisFirst Bancshares Inc 282K $
1,358CorVel Corp 372K $
1,359SentinelOne Inc 1572K $
1,360Hims & Hers Health Inc 972K $
1,361Greif Inc 232K $
1,362Century Communities Inc 352K $
1,363Mesoblast Ltd. 1302K $
1,364Strategic Education Inc 242K $
1,365ASGN Inc 512K $
1,366Curbline Properties Corp 762K $
1,367Loar Holdings Inc 341.9K $
1,368Patterson-UTI Energy Inc 1781.9K $
1,369Arcosa Inc 181.9K $
1,370Workiva Inc 321.9K $
1,371Venture Global Inc 1201.9K $
1,372Ralliant Corp 451.9K $
1,373Mattel Inc 1281.9K $
1,374WP Carey Inc 271.8K $
1,375Levi Strauss & Co 991.8K $
1,376Kyndryl Holdings Inc 1391.8K $
1,377Crescent Energy Co 1351.8K $
1,378Banner Corp 301.8K $
1,379Amentum Holdings Inc 691.8K $
1,380Kinetik Holdings Inc 371.8K $
1,381Axcelis Technologies Inc 191.8K $
1,382Enova International Inc 131.8K $
1,383McGrath RentCorp 161.8K $
1,384ACADIA Pharmaceuticals Inc 791.8K $
1,385AAR Corp 161.8K $
1,386Vistance Networks Inc 961.7K $
1,387Newmark Group Inc 1161.7K $
1,388Quaker Chemical Corp 141.7K $
1,389Centrus Energy Corp 101.7K $
1,390O-I Glass Inc 1641.7K $
1,391Sonic Automotive Inc 251.7K $
1,392Atkore Inc 291.7K $
1,393John Wiley & Sons Inc 441.7K $
1,394Bancorp Inc/The 311.7K $
1,395FMC Corp 961.7K $
1,396H2O America 281.6K $
1,397Oscar Health Inc 1431.6K $
1,398Flowers Foods Inc 2011.6K $
1,399Ingevity Corp 231.6K $
1,400Prestige Consumer Healthcare Inc 271.6K $