Titelia

Holdings of CVFG LLC

200 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Industrials 12.9 %
  • Health care 5.7 %
  • Communication 4.2 %
  • Consumer discretionary 4.1 %
  • Financials 3.8 %
  • Funds 2.7 %
  • Consumer staples 2.6 %
  • Materials 1.6 %
  • Utilities 0.8 %
  • Energy 0.5 %
  • Real estate 0.2 %
  • Unattributed 46.2 %

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 98.2 %
  • NL 0.9 %
  • KY 0.5 %
  • PE 0.3 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US196675.3M $98.20 %
2NL16.2M $0.90 %
3KY13.6M $0.52 %
4PE12M $0.30 %
5BR1512.3K $0.07 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S& 584,15346.2M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 119,21728.3M $
3SPDR Series Trust 269,67926.4M $
4NVIDIA Corp 146,54525.6M $
5WisdomTree Trust 266,24223.4M $
6Apple Inc 81,66520.7M $
7Eli Lilly & Co 16,90415.5M $
8SPDR Series Trust 202,61615.5M $
9Microsoft Corp 40,84315.1M $
10Amazon.com Inc 59,01312.3M $
11Vertiv Holdings Co 47,56711.9M $
12Alphabet Inc 40,81011.7M $
13Invesco BulletShares 2030 Corp 670,50311.2M $
14Argan Inc 20,15111M $
15JPMorgan Chase & Co 35,99210.6M $
16Bloom Energy Corp 74,64510.1M $
17Caterpillar Inc 13,9939.9M $
18Ubiquiti Inc 11,1598.8M $
19Cardinal Health, Inc. 38,6668.2M $
20TTM Technologies Inc 82,9698.1M $
21Netflix Inc 82,3957.9M $
22State Street Spdr Dow Jones Industrial Average Etf Trust 16,9897.9M $
23State Street SPDR S&P 500 ETF Trust 10,9087.1M $
24Schwab US Dividend Equity ETF 230,5367.1M $
25Vanguard Total Stock Market ETF 21,8707M $
26Parker-Hannifin Corp 7,5836.8M $
27Arista Networks Inc 54,5206.7M $
28iShares Core S&P 500 ETF 10,1136.6M $
29SPDR Index Shares Funds 173,7566.4M $
30Walmart Inc 50,9086.3M $
31Argenx SE 8,5176.2M $
32Howmet Aerospace Inc 26,8466.2M $
33Travelers Cos Inc/The 21,0416.1M $
34SPDR Series Trust 98,6145.8M $
35Lockheed Martin Corp 9,5775.8M $
36Advanced Micro Devices Inc 27,7885.7M $
37Alphabet Inc 19,1825.5M $
38Carpenter Technology Corp 13,8555.5M $
39Micron Technology Inc 16,1065.4M $
40Ciena Corp 13,8155.4M $
41Palantir Technologies Inc 36,3995.3M $
42Waste Management Inc 23,1685.3M $
43L3Harris Technologies Inc 14,4865M $
44Invesco S&P 500 Equal Weight ETF 24,7384.7M $
45McDonald's Corp. 14,7054.6M $
46SPDR Series Trust 88,7334.3M $
47AbbVie Inc 19,6614.3M $
48iShares Trust 100,5644.3M $
49SPDR Series Trust 73,6204.2M $
50Hecla Mining Co 223,0124.2M $
51Quanta Services Inc 7,3624M $
52Tutor Perini Corp 51,9904M $
53Chevron Corp 19,3184M $
54State Street SPDR Portfolio Ag 150,2753.9M $
55Home Depot Inc/The 11,2673.7M $
56Power Solutions International Inc 60,1703.7M $
57Hershey Co/The 17,3813.6M $
58Hesai Group 186,9303.6M $
59Capital Group Global Growth Equity ETF 106,7713.6M $
60iShares iBoxx USD Investment Grade Corporate Bond ETF 31,8823.5M $
61Union Pacific Corp 14,0863.4M $
62Willdan Group Inc 44,5503.4M $
63Embraer SA 53,9453.2M $
64Phibro Animal Health Corp 53,5603M $
65Advanced Energy Industries Inc 9,1402.9M $
66Invesco QQQ Trust Series 1 4,9562.9M $
67Meta Platforms Inc 4,9952.9M $
68Coca-Cola Co/The 37,3282.8M $
69EMCOR Group Inc 3,7922.8M $
70Carvana Co 8,8072.8M $
71Sezzle Inc 43,2302.7M $
72Super Micro Computer Inc 119,9302.7M $
73Honeywell International Inc 12,0362.7M $
74Coherent Corp 11,2142.7M $
75Comfort Systems USA Inc 1,9102.6M $
76RTX Corp 13,3422.6M $
77Johnson & Johnson 10,2902.5M $
78Broadridge Financial Solutions Inc 15,1572.5M $
79Expeditors International of Washington Inc 16,8812.4M $
80Capital Group Core Plus Income ETF 105,7872.4M $
81Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18,7132.3M $
82Coeur Mining Inc 123,5992.3M $
83Southern Co/The 23,7872.3M $
84Berkshire Hathaway Inc 4,4532.1M $
85Cia de Minas Buenaventura SAA 56,5452M $
86Vanguard Russell 1000 Growth ETF 17,7551.9M $
87Vanguard S&P 500 ETF 3,2361.9M $
88Costco Wholesale Corp 1,8301.8M $
89CECO Environmental Corp 30,4641.8M $
90Tesla Inc 4,7851.8M $
91Visa Inc 5,6911.7M $
92Dover Corp 8,0451.7M $
93Mastercard Inc 3,3331.7M $
94NextEra Energy Inc 17,4961.6M $
95S&P Global Inc 3,4681.5M $
96UnitedHealth Group Inc 5,2951.4M $
97Indivior Pharmaceuticals Inc 45,0391.4M $
98Emerson Electric Co. 10,3071.4M $
99Delta Air Lines Inc 20,0001.3M $
100Procter & Gamble Co/The 9,0331.3M $