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
1,501Rush Street Interactive Inc 34740 $
1,502LifeStance Health Group Inc 114726 $
1,503Opendoor Technologies Inc 152711 $
1,504Compass Inc 97709 $
1,505Fidelity Wise Origin Bitcoin Fund 12708 $
1,506Perdoceo Education Corp 19707 $
1,507Commvault Systems Inc 9701 $
1,508Dave Inc 4696 $
1,509Peloton Interactive Inc 162695 $
1,510Symbotic Inc 13692 $
1,511Clearwater Analytics Holdings Inc 29686 $
1,512ePlus Inc 9677 $
1,513RadNet Inc 12671 $
1,514Glaukos Corp 6646 $
1,515nCino Inc 43644 $
1,516ADMA Biologics Inc 71640 $
1,517Celsius Holdings Inc 18639 $
1,518Huron Consulting Group Inc 5637 $
1,519Synaptics Inc 9630 $
1,520StepStone Group Inc 13620 $
1,521United Microelectronics Corp 69620 $
1,522Eos Energy Enterprises Inc 124615 $
1,523NCR Atleos Corp 14610 $
1,524Enterprise Financial Services Corp 11595 $
1,525Viking Therapeutics Inc 18586 $
1,526QXO Inc 30583 $
1,527Freedom Holding Corp/NV 4580 $
1,528Remitly Global Inc 37580 $
1,529Boyd Gaming Corp 7575 $
1,530Twist Bioscience Corp 12570 $
1,531Excelerate Energy Inc 17568 $
1,532Addus HomeCare Corp 6562 $
1,533iShares MSCI China ETF 10562 $
1,534Medical Properties Trust Inc 120556 $
1,535Adaptive Biotechnologies Corp 40555 $
1,536Hayward Holdings Inc 41549 $
1,537NNN REIT Inc 13546 $
1,538Special Opportunities Fund Inc 39537 $
1,539Mister Car Wash Inc 76530 $
1,540Cleanspark Inc 62528 $
1,541Clover Health Investments Corp 300528 $
1,542Primo Brands Corp 28527 $
1,543UiPath Inc 47522 $
1,544First Industrial Realty Trust Inc 9521 $
1,545OCCIDENTAL PETROLEUM CORP 12515 $
1,546Trex Co Inc 14510 $
1,547Solaris Energy Infrastructure Inc 9509 $
1,548CNA Financial Corp 11505 $
1,549Lyft Inc 38505 $
1,550Onestream Inc 21504 $
1,551Equity LifeStyle Properties Inc 8499 $
1,552Braze Inc 21496 $
1,553Meritage Homes Corp 8495 $
1,554Zeta Global Holdings Corp 31494 $
1,555Stewart Information Services Corp 8493 $
1,556Cava Group Inc 6485 $
1,557Freshworks Inc 60482 $
1,558Ryan Specialty Holdings Inc 14472 $
1,559Stock Yards Bancorp Inc 7464 $
1,560Aurora Innovation Inc 112461 $
1,561Tenable Holdings Inc 27457 $
1,562Oklo Inc 9446 $
1,563Construction Partners Inc 4444 $
1,564Verra Mobility Corp 30429 $
1,565DoubleVerify Holdings Inc 45428 $
1,566Amneal Pharmaceuticals Inc 33410 $
1,567Himax Technologies Inc 52409 $
1,568SoundHound AI Inc 59405 $
1,569MCCORMICK & COMPANY, INCORPORATED 8403 $
1,570Moelis & Co 7399 $
1,571Duolingo Inc 4394 $
1,572SPS Commerce Inc 7390 $
1,573NBT Bancorp Inc 9383 $
1,574Paymentus Holdings Inc 15381 $
1,575F&G Annuities & Life Inc 15380 $
1,576Archer Aviation Inc 70362 $
1,577Vertex Inc 30357 $
1,578ARK ETF Trust 5338 $
1,579Ideaya Biosciences Inc 10333 $
1,580Talos Energy Inc 21331 $
1,581United Parks & Resorts Inc 10327 $
1,582iShares Trust 2319 $
1,583Sezzle Inc 5316 $
1,584Walker & Dunlop Inc 7311 $
1,585elf Beauty Inc 5303 $
1,586Calix Inc 6294 $
1,587SPDR Bloomberg Emerging Markets Local Bond ETF 13268 $
1,588NUVEEN AMT-FREE MUN CR INCOME FD 21259 $
1,589Howard Hughes Holdings Inc 4253 $
1,590Liberty Broadband Corp 5251 $
1,591Greenwich Lifesciences Inc 10240 $
1,592Aegon Ltd 32232 $
1,593Sarepta Therapeutics Inc 10218 $
1,594Sylvamo Corp 5211 $
1,595Avantor Inc 25196 $
1,596Vita Coco Co Inc/The 4192 $
1,597Liberty Live Holdings Inc 2183 $
1,598Payoneer Global Inc 35169 $
1,599Alamo Group Inc 1165 $
1,600Hagerty Inc 15158 $