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
501Qualys Inc 71062.4K $
502Rollins Inc 1,16162K $
503RELX PLC 1,86261.7K $
504Equifax Inc 34261.6K $
505iShares iBonds Dec 2026 Term C 2,52061.1K $
506Ciena Corp 15761K $
507Realty Income Corp 98460.2K $
508EQT Corp 94159.9K $
509HubSpot Inc 24559.8K $
510Lululemon Athletica Inc 38859.4K $
511GE HealthCare Technologies Inc 83459.4K $
512Public Storage 21758.8K $
513DuPont de Nemours Inc 1,27958.6K $
514Healthpeak Properties Inc 3,56058.5K $
515Lincoln National Corp 1,63157.9K $
516Robinhood Markets Inc 82657.2K $
517Insulet Corp 27257.1K $
518Casey's General Stores Inc 7756K $
519JB Hunt Transport Services Inc 26255.5K $
520ResMed Inc 24655.2K $
521W R Berkley Corp 83055K $
522Qnity Electronics Inc 47454.7K $
523Viatris Inc 4,04554.7K $
524Brown-Forman Corp 2,06254.5K $
525Hershey Co/The 26254.5K $
526Hubbell Inc 10953.5K $
527Xcel Energy Inc 66853.1K $
528F5 Inc 18252.7K $
529MongoDB Inc 21552.6K $
530Generac Holdings Inc 26952.5K $
531Loews Corp 48952.2K $
532CF Industries Holdings Inc 40152.1K $
533Curtiss-Wright Corp 7651.8K $
534Markel Group Inc 2751.7K $
535Atmos Energy Corp 27851.4K $
536DTE Energy Co 35051.2K $
537Quest Diagnostics Inc 26151.2K $
538Revvity Inc 58351.1K $
539U-Haul Holding Co 1,14351.1K $
540Keysight Technologies Inc 18050.8K $
541Constellation Brands Inc 33850.7K $
542Millrose Properties Inc 1,80250.5K $
543Synchrony Financial 72849.5K $
544Warner Bros Discovery Inc 1,80349.5K $
545Coinbase Global Inc 28149.1K $
546Hewlett Packard Enterprise Co 2,05949K $
547ON Semiconductor Corp 79048.9K $
548International Paper Co 1,36848.8K $
549Schwab 5-10 Year Corporate Bond ETF 2,15048.8K $
550CRA International Inc 30048.6K $
551Carlyle Group Inc/The 1,00348.5K $
552Liberty Media Corp-Liberty Formula One 57048.5K $
553Regions Financial Corp 1,84248.1K $
554Becton Dickinson & Co 30147.3K $
555Tractor Supply Co 1,03146.7K $
556Twilio Inc 37146.7K $
557Williams-Sonoma Inc 25446.3K $
558Cincinnati Financial Corp 29346.1K $
559NetApp Inc 45046.1K $
560Ares Capital Corp 2,53045.6K $
561Hasbro Inc 48745.6K $
562Deckers Outdoor Corp 45445.4K $
563Mettler-Toledo International Inc 3645.4K $
564Dollar Tree Inc 41345.2K $
565Dexcom Inc 71845.1K $
566Invesco Exchange Traded Fund Trust II 75045.1K $
567Coherent Corp 18744.5K $
568Church & Dwight Co Inc 47344.1K $
569Vanguard FTSE Pacific ETF 45044K $
570Textron Inc 50043.8K $
571Morningstar Inc 25743.4K $
572PG&E Corp 2,46443.3K $
573Dover Corp 20743.1K $
574ITT Inc 22542.9K $
575Ares Management Corp 39242.8K $
576Brown & Brown Inc 65442.6K $
577Axon Enterprise Inc 10042.5K $
578Schwab U.S. REIT ETF 1,97642.5K $
579Labcorp Holdings Inc 15942.4K $
580LPL Financial Holdings Inc 14142.4K $
581CenterPoint Energy Inc 98142.3K $
582DBX ETF Trust 70742.1K $
583Packaging Corp of America 19842K $
584American Water Works Co Inc 30841.9K $
585Texas Roadhouse Inc 25241.6K $
586MasTec Inc 12941.5K $
587Live Nation Entertainment Inc 27141.3K $
588iShares Trust 47240.9K $
589HP Inc 2,12940.9K $
590Broadridge Financial Solutions Inc 25140.8K $
591iShares MSCI EAFE Growth ETF 36640.8K $
592Baxter International Inc 2,40640.4K $
593Toll Brothers Inc 29440.1K $
594Darden Restaurants Inc 20440K $
595Paycom Software Inc 32940K $
596Charter Communications, Inc. 18539.9K $
597United Therapeutics Corp 6739.7K $
598Xylem Inc/NY 32939.3K $
599Builders FirstSource Inc 47739.3K $
600Waters Corp 13038.7K $