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
401Ingersoll Rand Inc 1,353108.4K $
402Datadog Inc 915108K $
403Ferguson Enterprises Inc 460107.3K $
404Biogen Inc 581106.5K $
405United Airlines Holdings Inc 1,142105.1K $
406PayPal Holdings Inc 2,324105.1K $
407WW Grainger Inc 96104.7K $
408Edwards Lifesciences Corp 1,303104.3K $
409Martin Marietta Materials Inc 176103.6K $
410Exelon Corp 2,100102.9K $
411Workday Inc 790102.6K $
412Hartford Insurance Group Inc/The 750101.4K $
413Unum Group 1,379100.7K $
414MercadoLibre Inc 58100.3K $
415iShares iBonds Dec 2030 Term C 4,56599.9K $
416Cloudflare Inc 48399.7K $
417Vistra Corp 65999.1K $
418iShares Trust 1,03799K $
419NIKE Inc 1,86998.7K $
420DoorDash Inc 65598.3K $
421Devon Energy Corp 1,94798K $
422AAON Inc 1,18197.7K $
423Raymond James Financial Inc 67097K $
424HEICO Corp 45796.5K $
425KKR & Co Inc 1,03996.1K $
426Norfolk Southern Corp 33495.9K $
427APA Corp 2,22894.6K $
428PulteGroup Inc 79994K $
429State Street Corp 73893.4K $
430Cencora Inc 29793.3K $
431Vertiv Holdings Co 36992.5K $
432Align Technology Inc 53691.9K $
433iShares ESG Aware MSCI EAFE ETF 95791.5K $
434Agilent Technologies Inc 79991.1K $
435Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,20090.2K $
436Avantis Core Fixed Income ETF 2,17090.1K $
437Expedia Group Inc 38989.8K $
438Tapestry Inc 63088.9K $
439Ford Motor Co 7,67188.5K $
440Dollar General Corp 74188K $
441FS Specialty Lending Fund 7,02387.9K $
442Kenvue Inc 5,09187.8K $
443Otis Worldwide Corp 1,13587.5K $
444Moderna Inc 1,70186.4K $
445Incyte Corp 90485.1K $
446BXP Inc 1,63885K $
447INVESCO EXCHANGE-TRADED FUND TRUST II 35684.6K $
448iShares Select U.S. REIT ETF 1,35583.9K $
449iShares Core MSCI Pacific ETF 1,08583K $
450Sysco Corp 1,16282.9K $
451iShares Trust 59482.2K $
452EchoStar Corp 70182.1K $
453Uranium Energy Corp 6,05981.8K $
454Evergy Inc 99181.2K $
455Nucor Corp 47880.8K $
456Digital Realty Trust Inc 44880.7K $
457Avantis Emerging Markets Equity ETF 99279.9K $
458M&T Bank Corp 38579.6K $
459Schwab International Small-Cap Equity ETF 1,70279.6K $
460TransDigm Group Inc 6878.8K $
461Verisk Analytics Inc 41578.7K $
462Consolidated Edison Inc 69578.7K $
463NetEase Inc 70078.4K $
464American Tower Corp 45478.4K $
465FirstEnergy Corp 1,53677.8K $
466Targa Resources Corp 30877.2K $
467Vanguard FTSE Europe ETF 93677.2K $
468Estee Lauder Cos Inc/The 1,07076.8K $
469Apollo Global Management Inc 68576.3K $
470Teledyne Technologies Inc 12475K $
471Tetra Tech Inc 2,47274.5K $
472Electronic Arts Inc 36073.4K $
473Cummins Inc 13673.2K $
474Clorox Co/The 70372.9K $
475Baker Hughes Co 1,18972.6K $
476Veralto Corp 82072.5K $
477Nasdaq Inc 83971.2K $
478Steel Dynamics Inc 39470.9K $
479iShares MSCI Japan ETF 83770.7K $
480Take-Two Interactive Software Inc 35570.1K $
481Edison International 95870.1K $
482Yum! Brands Inc 44368.9K $
483Cboe Global Markets Inc 24568.9K $
484Cardinal Health, Inc. 32468.5K $
485Fortive Corp 1,22467.7K $
486Vanguard Financials ETF 56067.7K $
487Reddit Inc 50267.6K $
488Corpay Inc 23267.5K $
489Ulta Beauty Inc 12967.4K $
490Iron Mountain Inc 66067.4K $
491SPDR Series Trust 87967.3K $
492Southwest Airlines Co 1,78567.1K $
493T Rowe Price Group Inc 74367K $
494Expeditors International of Washington Inc 46766.9K $
495WEC Energy Group Inc 57166.1K $
496West Pharmaceutical Services Inc 25764.4K $
497iShares 5-10 Year Investment Grade Corporate Bond ETF 1,19663.7K $
498SPDR Series Trust 25063.5K $
499Comfort Systems USA Inc 4663.4K $
500Fiserv Inc 1,13163.1K $