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
201Mondelez International Inc 6,135353.6K $
202S&P Global Inc 825350.9K $
203WisdomTree Trust 7,895343K $
204Delta Air Lines Inc 5,111339.8K $
205Enterprise Products Partners LP 8,901336.8K $
206iShares MSCI Emerging Markets ETF 5,926336.5K $
207iShares Trust 4,069336K $
208Vanguard Russell 1000 1,136335.3K $
209Emerson Electric Co. 2,551334.2K $
210Autoliv Inc 3,136329.8K $
211Cigna Group/The 1,232328.6K $
212Vanguard World Fund 1,645325.9K $
213iShares iBoxx USD Investment Grade Corporate Bond ETF 2,958322.4K $
214Grupo Aeroportuario del Pacifico SAB de CV 1,300320.9K $
215Ameren Corp 2,910319.9K $
216Comcast Corp 10,953314.5K $
217Truist Financial Corp 6,788312K $
218iShares iBonds Dec 2034 Term C 11,949311.4K $
219Intercontinental Exchange Inc 1,954307.3K $
220Fifth Third Bancorp 6,523303.1K $
221HCA Healthcare Inc 639302.4K $
222Intuitive Surgical Inc 650299.6K $
223American Electric Power Co Inc 2,278298.6K $
224Rio Tinto PLC 3,200298.5K $
225Ross Stores Inc 1,375297.9K $
226McKesson Corp 342296K $
227Western Digital Corp 1,094295.9K $
228Vanguard FTSE All World ex-US 2,028295.7K $
229Southern Co/The 3,033292.7K $
230SELECT SECTOR SPDR TRUST (THE) 2,194291.6K $
231General Mills, Inc. 7,708286.9K $
232T-Mobile US Inc 1,359285.5K $
233Unilever PLC 4,991284.3K $
234United Parcel Service Inc 2,860281.4K $
235Archer-Daniels-Midland Co 3,827278.2K $
236Valero Energy Corp 1,125278K $
237KeyCorp 13,833277.4K $
238Colgate-Palmolive Co 3,220274.4K $
239Amplify ETF Trust 3,651274.1K $
240PNC Financial Services Group Inc/The 1,314273.5K $
241Moody's Corp 626273.1K $
242Cintas Corp 1,599270.5K $
243Schwab International Dividend Equity ETF 8,516269.6K $
244Vanguard Scottsdale Funds 2,688269.3K $
245Interactive Brokers Group Inc 3,958265.5K $
246BHP Group Ltd 3,600261.9K $
247Progressive Corp/The 1,312260.1K $
248Uber Technologies Inc 3,596258.7K $
249Marvell Technology Inc 2,594257K $
250Intel Corp 5,800256K $
251CSX Corp 6,233255.9K $
252Vanguard Mid-Cap ETF 891255.8K $
253CME Group Inc 866255.8K $
254Bank of New York Mellon Corp/The 2,156255.8K $
255Dimensional ETF Trust 6,042255.1K $
256US Bancorp 4,885254.1K $
257Monolithic Power Systems Inc 232253.7K $
258CVS Health Corp 3,502251.5K $
259iShares Russell 1000 Growth ETF 584249K $
260Corning Inc 1,831249K $
261Motorola Solutions Inc 572248.2K $
262Quanta Services Inc 452248.2K $
263Crowdstrike Holdings Inc 632246.7K $
264Boeing Co/The 1,238246.4K $
265iShares iBonds Dec 2032 Term C 9,700245.1K $
266Booking Holdings Inc 58244.2K $
267Newmont Corp 2,255244.1K $
268Invesco Exchange-Traded Fund Trust 2,268244.1K $
269Aflac Inc 2,216243.1K $
270Solid Power Inc 79,243237.7K $
271O'Reilly Automotive Inc 2,559236.2K $
272STMicroelectronics NV 6,782234.3K $
273Ambev SA 80,000233.6K $
274iShares Russell 2000 ETF 936232.2K $
275Marsh & McLennan Cos Inc 1,333231.2K $
276Vanguard Charlotte Funds 4,806230.9K $
277Northrop Grumman Corp 336229.2K $
278Ameriprise Financial Inc 515228.9K $
279Phillips 66 1,250227.7K $
280Travelers Cos Inc/The 761222K $
281FedEx Corp 617219.8K $
282Automatic Data Processing Inc 1,070217.4K $
283Illinois Tool Works Inc 824214.5K $
284Dominion Energy Inc 3,469214.5K $
285Constellation Energy Corp. 755210.8K $
286Vertex Pharmaceuticals Inc 472210.8K $
287Northern Trust Corp 1,508210.5K $
288iShares MSCI Pacific ex Japan ETF 3,916208.1K $
289Hilton Worldwide Holdings Inc 683207.7K $
290Westinghouse Air Brake Technologies Corp 829207.2K $
291Elevance Health Inc 704206.1K $
292Microchip Technology Inc 3,160204.2K $
293Vanguard Ultra Short Bond ETF 4,083203.3K $
294Adobe Inc 835203K $
295L3Harris Technologies Inc 588202.9K $
296Dell Technologies Inc 1,236202.8K $
297Sanofi SA 4,200202.4K $
298Kroger Co/The 2,764200K $
299Prologis Inc 1,511199.7K $
300VanEck Agribusiness ETF 2,303194.6K $