Holdings of CV Advisors LLC
45 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 87.4 % of the equity sleeve
Sector breakdown
- Technology 16.9 %
- Communication 10.9 %
- Consumer discretionary 5.2 %
- Financials 1.9 %
- Funds 1.5 %
- Industrials 0.7 %
- Energy 0.2 %
- Unattributed 62.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 44 | 362.1M $ | 98.86 % |
| 2 | TW | 1 | 4.2M $ | 1.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 290,165 | 188.7M $ | |
| 2 | Alphabet Inc | 78,362 | 22.5M $ | |
| 3 | Apple Inc | 83,615 | 21.2M $ | |
| 4 | Invesco QQQ Trust Series 1 | 33,940 | 19.6M $ | |
| 5 | NVIDIA Corp | 107,697 | 18.8M $ | |
| 6 | Amazon.com Inc | 83,781 | 17.4M $ | |
| 7 | Microsoft Corp | 36,130 | 13.4M $ | |
| 8 | Meta Platforms Inc | 13,230 | 7.6M $ | |
| 9 | Netflix Inc | 60,726 | 5.8M $ | |
| 10 | Janus Detroit Street Trust | 110,935 | 5.2M $ | |
| 11 | Bank of America Corp | 90,954 | 4.4M $ | |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 12,366 | 4.2M $ | |
| 13 | Vanguard S&P 500 ETF | 6,827 | 4.1M $ | |
| 14 | Alphabet Inc | 13,914 | 4M $ | |
| 15 | Broadcom Inc | 12,020 | 3.7M $ | |
| 16 | Select Sector Spdr Trust | 26,000 | 2.8M $ | |
| 17 | iShares National Muni Bond ETF | 24,666 | 2.6M $ | |
| 18 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 22,712 | 2.5M $ | |
| 19 | Uber Technologies Inc | 32,707 | 2.4M $ | |
| 20 | Tesla Inc | 4,707 | 1.7M $ | |
| 21 | State Street Spdr Dow Jones Industrial Average Etf Trust | 3,631 | 1.7M $ | |
| 22 | Chevron Corp | 5,925 | 1.2M $ | |
| 23 | SPDR Series Trust | 12,035 | 1.2M $ | |
| 24 | Berkshire Hathaway Inc | 2,253 | 1.1M $ | |
| 25 | Exxon Mobil Corp | 5,111 | 867.1K $ | |
| 26 | Jackson Financial Inc | 7,800 | 824.6K $ | |
| 27 | Coinbase Global Inc | 4,092 | 714.5K $ | |
| 28 | iShares California Muni Bond ETF | 11,300 | 640.9K $ | |
| 29 | iShares Trust | 7,821 | 622.3K $ | |
| 30 | iShares Core S&P 500 ETF | 687 | 448.8K $ | |
| 31 | Tidal Trust I | 18,278 | 436.3K $ | |
| 32 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 5,267 | 416K $ | |
| 33 | American International Group Inc | 5,155 | 387.9K $ | |
| 34 | Scotts Miracle-Gro Co/The | 5,800 | 352.7K $ | |
| 35 | iShares Core S&P Total U.S. Stock Market ETF | 2,290 | 326.1K $ | |
| 36 | iShares Russell 2000 ETF | 1,200 | 297.5K $ | |
| 37 | Blackstone Secured Lending Fund | 12,030 | 285K $ | |
| 38 | VanEck Semiconductor ETF | 644 | 246.9K $ | |
| 39 | Dell Technologies Inc | 1,476 | 242.3K $ | |
| 40 | AppLovin Corp | 590 | 234.8K $ | |
| 41 | United Parcel Service Inc | 2,225 | 218.9K $ | |
| 42 | Vanguard Growth ETF | 2,964 | 215.8K $ | |
| 43 | JPMorgan Chase & Co | 718 | 211.2K $ | |
| 44 | WisdomTree US High Dividend Fund | 1,900 | 207.5K $ | |
| 45 | Western Digital Corp | 758 | 205K $ | |