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
1,401SPX Technologies Inc 81.6K $
1,402Alarm.com Holdings Inc 371.6K $
1,403Waystar Holding Corp 641.5K $
1,404Lennar Corp 181.5K $
1,405Fresenius Medical Care AG 671.5K $
1,406Doximity Inc 641.5K $
1,407Spectrum Brands Holdings Inc 201.5K $
1,408Klaviyo Inc 751.5K $
1,409Supernus Pharmaceuticals Inc 281.4K $
1,410Under Armour Inc 2491.4K $
1,411Frontdoor Inc 271.4K $
1,412Sunrun Inc 1051.4K $
1,413SPDR Series Trust 101.4K $
1,414Appfolio Inc 91.4K $
1,415Array Digital Infrastructure Inc 301.4K $
1,416Merit Medical Systems Inc 201.4K $
1,417Grayscale Bitcoin Trust ETF 261.4K $
1,418LiveRamp Holdings Inc 511.4K $
1,419Choice Hotels International Inc 131.3K $
1,420Floor & Decor Holdings Inc 261.3K $
1,421CareTrust REIT Inc 361.3K $
1,422CNO Financial Group Inc 321.3K $
1,423CSW Industrials Inc 51.3K $
1,424DXC Technology Co 1031.3K $
1,425VSE Corp 71.3K $
1,426Lloyds Banking Group PLC 2551.3K $
1,427Opera Ltd 901.3K $
1,428Under Armour Inc 2171.3K $
1,429Interparfums Inc 141.3K $
1,430Lamar Advertising Co 101.3K $
1,431Pearson PLC 961.3K $
1,432Cytokinetics Inc 191.3K $
1,433FB Financial Corp 241.2K $
1,434Towne Bank/Portsmouth VA 371.2K $
1,435Yelp Inc 501.2K $
1,436TELIX PHARMACEUTICALS LTD 1271.2K $
1,437Clearway Energy Inc 311.2K $
1,438Denali Therapeutics Inc 631.2K $
1,439CCC Intelligent Solutions Holdings Inc 2001.2K $
1,440Ligand Pharmaceuticals Inc 61.2K $
1,441IRhythm Holdings Inc 101.2K $
1,442Hilton Grand Vacations Inc 301.2K $
1,443Marqeta Inc 2851.2K $
1,444Tutor Perini Corp 151.2K $
1,445National Beverage Corp 341.1K $
1,446Liberty Live Holdings Inc 121.1K $
1,447Planet Labs PBC 401.1K $
1,448Global Business Travel Group I 1991.1K $
1,449ZoomInfo Technologies Inc 1841.1K $
1,450Brown-Forman Corp 411.1K $
1,451GXO Logistics Inc 211.1K $
1,452Snap Inc 2331.1K $
1,453Nomura Holdings Inc 1351.1K $
1,454Century Aluminum Co 181.1K $
1,455Dorman Products Inc 101K $
1,456Cheesecake Factory Inc/The 191K $
1,457Mizuho Financial Group Inc 1311K $
1,458J & J Snack Foods Corp 131K $
1,459Organon & Co 1691K $
1,460AZZ Inc 81K $
1,461TransMedics Group Inc 10994 $
1,462Nice Ltd 9992 $
1,463TripAdvisor Inc 93991 $
1,464American Eagle Outfitters Inc 59985 $
1,465Indivior Pharmaceuticals Inc 32975 $
1,466Chime Financial Inc 52974 $
1,467Immunocore Holdings PLC 32965 $
1,468JetBlue Airways Corp 214946 $
1,469Life360 Inc 23939 $
1,470Sphere Entertainment Co 8939 $
1,471MGM Resorts International 25925 $
1,472ABM Industries Inc 24924 $
1,473Universal Display Corp 10917 $
1,474ARM Holdings PLC 6908 $
1,475Perimeter Solutions Inc 37904 $
1,476ServiceTitan Inc 14888 $
1,477Boot Barn Holdings Inc 6878 $
1,478Veracyte Inc 27870 $
1,479PACS Group Inc 27867 $
1,480Northwest Bancshares Inc 67850 $
1,481Blackbaud Inc 22849 $
1,482Progress Software Corp 33846 $
1,483YETI Holdings Inc 23842 $
1,484Magnite Inc 70832 $
1,485Masterbrand Inc 100831 $
1,486Kemper Corp 27825 $
1,487Gitlab Inc 37801 $
1,488ABRDN SILVER ETF TRUST 11788 $
1,489Graphic Packaging Holding Co 79785 $
1,490Lucid Group Inc 82781 $
1,491Option Care Health Inc 29781 $
1,492Krystal Biotech Inc 3775 $
1,493Central Garden & Pet Co 21772 $
1,494HNI Corp 23768 $
1,495TriNet Group Inc 21765 $
1,496Summit Therapeutics Inc 40758 $
1,497National Storage Affiliates Trust 20755 $
1,498Global X Funds 30753 $
1,499Zillow Group Inc 18745 $
1,500Champion Homes Inc 10744 $