Titelia

Holdings of CVA Family Office, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,622 in 20 countries
Top ten
38.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Mirion Technologies Inc 1963.6K $
1,202Garrett Motion Inc 2003.6K $
1,203Glacier Bancorp Inc 813.6K $
1,204Otter Tail Corp 413.6K $
1,205Marriott Vacations Worldwide Corp 553.6K $
1,206Genworth Financial Inc 4413.6K $
1,207Axos Financial Inc 423.6K $
1,208Visteon Corp 393.6K $
1,209Swarmer Inc 753.5K $
1,210Procore Technologies Inc 623.5K $
1,211Mitsubishi UFJ Financial Group Inc 2083.5K $
1,212Globalstar Inc 533.5K $
1,213Astera Labs Inc 323.5K $
1,214Herc Holdings Inc 353.5K $
1,215Jefferies Financial Group Inc 843.5K $
1,216Western Union Co/The 3933.4K $
1,217Brink's Co/The 333.4K $
1,218Green Brick Partners Inc 533.4K $
1,219Warner Music Group Corp 1333.4K $
1,220UDR Inc 1003.4K $
1,221D-Wave Quantum Inc 2343.4K $
1,222Riot Platforms Inc 2723.4K $
1,223Renasant Corp 933.4K $
1,224Teradata Corp 1313.4K $
1,225Stride Inc 383.4K $
1,226Fulton Financial Corp 1643.3K $
1,227MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 153.3K $
1,228LCI Industries 273.3K $
1,229IonQ Inc 1153.3K $
1,230RingCentral Inc 893.3K $
1,231Independent Bank Corp 443.3K $
1,232Everus Construction Group Inc 283.3K $
1,233WaFd Inc 1053.3K $
1,234DigitalOcean Holdings Inc 383.3K $
1,235PennyMac Financial Services Inc 373.2K $
1,236Halozyme Therapeutics Inc 503.2K $
1,237Box Inc 1363.2K $
1,238First Merchants Corp 833.2K $
1,239Bright Horizons Family Solutions Inc 393.2K $
1,240Chewy Inc 1183.2K $
1,241Rubrik Inc 653.2K $
1,242Haemonetics Corp 563.2K $
1,243Steven Madden Ltd 933.2K $
1,244United States Lime & Minerals Inc 243.1K $
1,245SkyWest Inc 343.1K $
1,246Park National Corp 193.1K $
1,247First Financial Bancorp 1113.1K $
1,248MGE Energy Inc 403.1K $
1,249Phinia Inc 453.1K $
1,250Atlantic Union Bankshares Corp 863.1K $
1,251Vicor Corp 193.1K $
1,252Smith & Nephew PLC 963.1K $
1,253Pool Corp 153K $
1,254Chesapeake Utilities Corp 243K $
1,255Dynatrace Inc 823K $
1,256American States Water Co 403K $
1,257Vanguard Index Funds 103K $
1,258Selective Insurance Group Inc 403K $
1,259Avista Corp 753K $
1,260Gen Digital Inc 1583K $
1,261Northern Oil & Gas Inc 1002.9K $
1,262Hawkins Inc 192.9K $
1,263Mercury Systems Inc 402.9K $
1,264Woodside Energy Group Ltd 1222.9K $
1,265Cavco Industries Inc 62.9K $
1,266GameStop Corp 1262.9K $
1,267Lantheus Holdings Inc 382.9K $
1,268National Grid PLC 342.9K $
1,269Scotts Miracle-Gro Co/The 472.9K $
1,270Dutch Bros Inc 562.8K $
1,271Shake Shack Inc 322.8K $
1,272Cohen & Steers Inc 452.8K $
1,273Exponent Inc 432.8K $
1,274CarMax Inc 672.8K $
1,275California Water Service Group 612.8K $
1,276Erie Indemnity Co 112.8K $
1,277Crane NXT Co 682.8K $
1,278Granite Construction Inc 232.8K $
1,279SBA Communications Corp 162.8K $
1,280Integer Holdings Corp 312.7K $
1,281VanEck Energy Income ETF 232.7K $
1,282Corcept Therapeutics Inc 672.7K $
1,283Griffon Corp 372.7K $
1,284iShares U.S. Pharmaceuticals E 312.7K $
1,285Hamilton Lane Inc 272.7K $
1,286Highwoods Properties Inc 1252.7K $
1,287Essex Property Trust Inc 112.7K $
1,288American Homes 4 Rent 942.6K $
1,289OPENLANE Inc 902.6K $
1,290Varonis Systems Inc 1222.6K $
1,291First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 162.6K $
1,292WillScot Holdings Corp 1502.6K $
1,293Global X Lithium & Battery Tec 352.6K $
1,294Healthcare Realty Trust Inc 1532.6K $
1,295Rocket Cos Inc 1822.6K $
1,296Lazard Inc 612.6K $
1,297C3.ai Inc 3042.6K $
1,298Minerals Technologies Inc 362.6K $
1,299Greif Inc 382.5K $
1,300BP PLC 542.5K $

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Sector breakdown

  • Technology 7.6 %
  • Funds 7.1 %
  • Financials 3.4 %
  • Communication 2.5 %
  • Health care 2.1 %
  • Industrials 2.0 %
  • Consumer discretionary 2.0 %
  • Consumer staples 1.8 %
  • Energy 1.3 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 69.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Mexico 0.0 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • France 0.0 %
  • Cayman Islands 0.0 %
  • India 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,580871.9M $99.54 %
2Taiwan21.1M $0.13 %
3Netherlands4858.7K $0.10 %
4United Kingdom11554.9K $0.06 %
5Mexico1320.9K $0.04 %
6Australia4268K $0.03 %
7Brazil1233.6K $0.03 %
8France1202.4K $0.02 %
9Cayman Islands3197.1K $0.02 %
10India1175.6K $0.02 %
11Japan533K $0.00 %
12Germany119.5K $0.00 %
Cite this page

Titelia. "Holdings of CVA Family Office, LLC". https://titelia.com/en/funds/US13F1802084