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
1,101VF Corp 3015.1K $
1,102BILL Holdings Inc 1335.1K $
1,103Mueller Water Products Inc 1855.1K $
1,104MYR Group Inc 185.1K $
1,105Asbury Automotive Group Inc 265.1K $
1,106California Resources Corp 735.1K $
1,107Brixmor Property Group Inc 1755K $
1,108ORIX Corp 1685K $
1,109Parsons Corp 935K $
1,110United Community Banks Inc/GA 1605K $
1,111CVB Financial Corp 2595K $
1,112RLI Corp 885K $
1,113Patrick Industries Inc 455K $
1,114Eastern Bankshares Inc 2534.9K $
1,115WisdomTree Trust 314.9K $
1,116Envista Holdings Corp 1934.9K $
1,117Vail Resorts Inc 384.9K $
1,118Casella Waste Systems Inc 614.8K $
1,119Donaldson Co Inc 574.8K $
1,120Madison Square Garden Sports Corp 154.8K $
1,121Home BancShares Inc/AR 1794.8K $
1,122Terex Corp 814.8K $
1,123OSI Systems Inc 184.8K $
1,124Oceaneering International Inc 1344.8K $
1,125Ryanair Holdings PLC 824.7K $
1,126Reynolds Consumer Products Inc 2234.7K $
1,127KBR Inc 1284.7K $
1,128iShares Russell 2000 Growth ETF 154.7K $
1,129Dolby Laboratories Inc 784.7K $
1,130Ashland Inc 844.7K $
1,131Korn Ferry 744.7K $
1,132HB Fuller Co 754.6K $
1,133Franklin Electric Co Inc 504.6K $
1,134Avient Corp 1254.5K $
1,135Chemed Corp 124.5K $
1,136First Financial Bankshares Inc 1534.5K $
1,137Knife River Corp 554.5K $
1,138Eastman Chemical Co 584.4K $
1,139Marzetti Company/The 324.4K $
1,140BrightSpring Health Services Inc 1034.4K $
1,141Pilgrim's Pride Corp 1164.4K $
1,142Bath & Body Works Inc 2344.4K $
1,143Zillow Group Inc 1054.3K $
1,144Versant Media Group Inc 1174.3K $
1,145Boise Cascade Co 574.3K $
1,146Valvoline Inc 1284.3K $
1,147Northwestern Energy Group Inc 654.3K $
1,148Armstrong World Industries Inc 264.3K $
1,149Federal Realty Investment Trust 404.2K $
1,150Balchem Corp 254.2K $
1,151Schneider National Inc 1604.2K $
1,152Itron Inc 474.2K $
1,153ALPS ETF Trust 804.2K $
1,154Etsy Inc 844.2K $
1,155Texas Capital Bancshares Inc 444.2K $
1,156Trustmark Corp 994.2K $
1,157Viasat Inc 914.2K $
1,158Harley-Davidson Inc 2064.2K $
1,159Vanguard Emerging Markets Government Bond ETF 634.2K $
1,160Bank of Hawaii Corp 564.2K $
1,161Crocs Inc 504.2K $
1,162Liberty Broadband Corp 824.1K $
1,163Victory Capital Holdings Inc 634.1K $
1,164Badger Meter Inc 274.1K $
1,165BGC Group Inc 4194.1K $
1,166Grayscale Bitcoin Mini Trust E 1354K $
1,167Clearway Energy Inc 1034K $
1,168ING Groep NV 1554K $
1,169Black Hills Corp 584K $
1,170Nokia Oyj 5004K $
1,171Vishay Intertechnology Inc 2234K $
1,172Kontoor Brands Inc 574K $
1,173INVESCO VAN KAMPEN TR INVT GRADE MUNS 4034K $
1,174National Health Investors Inc 494K $
1,175Grand Canyon Education Inc 233.9K $
1,176DENTSPLY SIRONA Inc 3373.9K $
1,177BancFirst Corp 363.9K $
1,178St Joe Co/The 623.9K $
1,179Shift4 Payments Inc 893.9K $
1,180ExlService Holdings Inc 1273.9K $
1,181WesBanco Inc 1123.9K $
1,182Brinker International Inc 273.9K $
1,183First Hawaiian Inc 1563.8K $
1,184SM Energy Co 1233.8K $
1,185NatWest Group PLC 2573.8K $
1,186NMI Holdings Inc 1023.8K $
1,187Flowserve Corp 523.8K $
1,188Argan Inc 73.8K $
1,189ProShares Trust 913.8K $
1,190Community Financial System Inc 643.8K $
1,191BankUnited Inc 833.7K $
1,192Abercrombie & Fitch Co 413.7K $
1,193MidCap Financial Investment Corp 3333.7K $
1,194Cactus Inc 793.7K $
1,195Telefonaktiebolaget LM Ericsson 3313.7K $
1,196Cognex Corp 763.7K $
1,197Sensient Technologies Corp 433.7K $
1,198Simmons First National Corp 1913.7K $
1,199Pinnacle Financial Partners Inc 433.7K $
1,200Alpha Metallurgical Resources Inc 183.7K $