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
701Penske Automotive Group Inc 14621.8K $
702TopBuild Corp 6221.8K $
703Genuine Parts Co 20521.7K $
704ISHARES CORE 1-5 YEAR USD BO 44621.6K $
705iShares ESG Aware MSCI EM ETF 47521.6K $
706Weyerhaeuser Co 88321.6K $
707Stanley Black & Decker Inc 30321.5K $
708Toast Inc 80621.4K $
709SEI Investments Co 27221.3K $
710Ubiquiti Inc 2721.3K $
711Global Payments Inc 31321.1K $
712Ovintiv Inc 35220.9K $
713First Citizens BancShares Inc/NC 1120.7K $
714AvalonBay Communities, Inc. 12520.4K $
715Alaska Air Group Inc 55420.4K $
716Figma Inc 96020.3K $
717Mohawk Industries Inc 20620.3K $
718Cooper Cos Inc/The 28320.2K $
719Mueller Industries Inc 18220.2K $
720Rocket Lab Corp 31320.1K $
721Jack Henry & Associates Inc 12720.1K $
722Ralph Lauren Corp 5820K $
723Universal Health Services Inc 11119.9K $
724Ball Corp 33519.8K $
725NVR Inc 319.8K $
726SAP SE 11419.5K $
727State Street Spdr Dow Jones Industrial Average Etf Trust 4219.5K $
728Ally Financial Inc 48919.2K $
729iShares ESG MSCI KLD 400 ETF 15819.1K $
730Blue Owl Capital Inc 2,09219.1K $
731HF Sinclair Corp 30419K $
732iShares Trust 44619K $
733Zebra Technologies Corp 9018.8K $
734Elanco Animal Health Inc 78218.7K $
735Jacobs Solutions Inc 14718.7K $
736Crown Holdings Inc 18618.6K $
737Veeva Systems Inc 10618.6K $
738Affiliated Managers Group Inc 6718.5K $
739Vanguard Bond Index Funds 24018.5K $
740Okta Inc 23518.5K $
741CACI International Inc 3418.5K $
742Corebridge Financial Inc 77418.5K $
743Coca-Cola Consolidated Inc 9618.4K $
744SoFi Technologies Inc 1,15018.3K $
745State Street SPDR S&P Dividend ETF 12518.2K $
746Fox Corp 31018.1K $
747Nextpower Inc 15018.1K $
748Assurant Inc 8318.1K $
749Natera Inc 9018K $
750Flagstar Bank NA 1,36418K $
751Mid-America Apartment Communities, Inc. 14718K $
752Schwab Municipal Bond ETF 70017.8K $
753MGIC Investment Corp 67317.7K $
754Vanguard Scottsdale Funds 29617.6K $
755American Financial Group Inc/OH 13817.6K $
756Camden Property Trust 18017.6K $
757Akamai Technologies Inc 15317.6K $
758TD SYNNEX Corp 10417.5K $
759Trade Desk Inc/The 77317.5K $
760Regency Centers Corp 23017.4K $
761Zscaler Inc 12417.4K $
762Hologic Inc 23017.4K $
763TransUnion 24517K $
764Affirm Holdings Inc 36916.9K $
765Toyota Motor Corp 8216.9K $
766Humana Inc 9716.8K $
767Medpace Holdings Inc 3516.8K $
768Advanced Energy Industries Inc 5216.8K $
769Knight-Swift Transportation Holdings Inc 29016.7K $
770Antero Resources Corp 39116.6K $
771Permian Resources Corp 77616.5K $
772Tradeweb Markets Inc 14016.5K $
773Antero Midstream Corp 72016.4K $
774iShares Russell Mid-Cap Value 11216.3K $
775DT Midstream Inc 12116.3K $
776Range Resources Corp 36016.3K $
777HEICO Corp 5916.2K $
778Murphy Oil Corp 38916K $
779Franklin Resources Inc 67916K $
780Dycom Industries Inc 4715.9K $
781Stifel Financial Corp 21315.7K $
782Coupang Inc 82615.6K $
783Entegris Inc 13315.6K $
784First American Financial Corp 25815.6K $
785WPP PLC 1,00015.6K $
786Five Below Inc 6815.5K $
787Fluor Corp 33215.5K $
788Sterling Infrastructure Inc 3815.5K $
789Hecla Mining Co 82815.4K $
790PIMCO Enhanced Short Maturity 15315.4K $
791RBC Bearings Inc 2815.2K $
792Performance Food Group Co 17715.2K $
793Docusign Inc 31815.1K $
794DraftKings Inc 69415K $
795MKS Inc 6514.9K $
796Lennox International Inc 3214.9K $
797IDEX Corp 7814.8K $
798Atlassian Corp 21614.7K $
799Flexshares Trust 36614.7K $
800Tri-Continental Corp 46414.7K $