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
901Nexstar Media Group Inc 549.8K $
902Hanover Insurance Group Inc/The 569.7K $
903US Physical Therapy Inc 1289.6K $
904Voya Financial Inc 1409.6K $
905Bio-Techne Corp 1839.6K $
906BioMarin Pharmaceutical Inc 1699.5K $
907Matson Inc 589.5K $
908AES Corp/The 6749.5K $
909Liberty Energy Inc 3299.5K $
910Hancock Whitney Corp 1489.4K $
911iShares MSCI EAFE Small-Cap ETF 1209.4K $
912State Street Utilities Select Sector SPDR ETF 2059.4K $
913Crane Co 559.4K $
914EnerSys 549.4K $
915Celanese Corp 1429.3K $
916United States Antimony Corp 1,0699.3K $
917Avnet Inc 1519.3K $
918Macy's Inc 5129.3K $
919TTM Technologies Inc 959.3K $
920Wayfair Inc 1239.3K $
921Bio-Rad Laboratories Inc 339.2K $
922UGI Corp 2529.2K $
923OGE Energy Corp 1909.1K $
924PGIM ETF Trust 1849.1K $
925Dana Inc 2709.1K $
926Equity Residential 1529K $
927Prosperity Bancshares Inc 1338.9K $
928Core & Main Inc 1808.9K $
929Valley National Bancorp 7208.8K $
930Radian Group Inc 2678.8K $
931Magnolia Oil & Gas Corp 2798.8K $
932Bloom Energy Corp 658.8K $
933Saia Inc 258.8K $
934UFP Industries Inc 958.8K $
935Plexus Corp 438.7K $
936Acuity Inc 318.7K $
937Capital Group Dividend Value ETF 2048.7K $
938Chord Energy Corp 618.7K $
939National Fuel Gas Co 928.6K $
940Hyatt Hotels Corp 608.6K $
941Global X Funds 5028.6K $
942Leonardo DRS Inc 1938.6K $
943FIDELITY COVINGTON TRUST 1498.6K $
944FTI Consulting Inc 488.5K $
945Novo Nordisk A/S 2308.5K $
946A O Smith Corp 1288.4K $
947Primoris Services Corp 598.4K $
948Pacer Trendpilot US Large Cap 1598.3K $
949Acushnet Holdings Corp 898.3K $
950Campbell's Company/The 3718.3K $
951Fidelity National Financial Inc 1788.3K $
952Jackson Financial Inc 788.2K $
953Resideo Technologies Inc 2448.2K $
954Pegasystems Inc 1938.2K $
955LKQ Corp 2798.2K $
956Ormat Technologies Inc 738.2K $
957iShares MSCI Eurozone ETF 1308.1K $
958Thor Industries Inc 1018.1K $
959Rambus Inc 938K $
960iShares Trust 1668K $
961iShares MSCI USA Value Factor ETF 568K $
962Guardant Health Inc 867.9K $
963Group 1 Automotive Inc 247.9K $
964Federal Signal Corp 737.9K $
965ESCO Technologies Inc 287.9K $
966IDACORP Inc 557.9K $
967OneMain Holdings Inc 1477.9K $
968Gulfport Energy Corp 377.8K $
969Belden Inc 687.8K $
970Molson Coors Beverage Co 1817.8K $
971Eagle Materials Inc 417.8K $
972Brunswick Corp/DE 1067.7K $
973Honda Motor Co Ltd 3177.7K $
974Applied Industrial Technologies Inc 297.7K $
975Installed Building Products Inc 297.7K $
976Rush Enterprises Inc 1167.7K $
977Piper Sandler Cos 1007.7K $
978PBF Energy Inc 1607.6K $
979Commercial Metals Co 1247.6K $
980J P Morgan Exchange Traded Fund Trust 1287.6K $
981Mercury General Corp 867.6K $
982Crown Castle Inc 937.6K $
983New Jersey Resources Corp 1377.5K $
984Academy Sports & Outdoors Inc 1337.5K $
985Qorvo Inc 967.4K $
986United Bankshares Inc/WV 1797.4K $
987Viavi Solutions Inc 2227.4K $
988Warrior Met Coal Inc 797.4K $
989Ollie's Bargain Outlet Holdings Inc 797.3K $
990Covista Inc 637.3K $
991Liberty Media Corp-Liberty Formula One 937.3K $
992Valmont Industries Inc 187.2K $
993ADT Inc 1,0947.2K $
994Guidewire Software Inc 487.2K $
995EPAM Systems Inc 537.2K $
996Kinsale Capital Group Inc 217.2K $
997Somnigroup International Inc 977.2K $
998Archrock Inc 2067.2K $
999Applied Digital Corp 3007.1K $
1,000Banco Bilbao Vizcaya Argentaria SA 3257K $