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
601iShares Russell 2000 Value ETF 20438.7K $
602Coterra Energy Inc 1,09338.4K $
603Carvana Co 12138K $
604Public Service Enterprise Group Inc 46837.9K $
605Copart Inc 1,11036.9K $
606Dick's Sporting Goods Inc 18236.1K $
607PPL Corp 94336K $
608Zoom Communications Inc 44535.8K $
609Tyler Technologies Inc 10435.6K $
610Block Inc 59135.6K $
611Ventas Inc 43435.5K $
612BWX Technologies Inc 17335.4K $
613AST SpaceMobile Inc 41934.7K $
614Sirius XM Holdings Inc 1,50034.6K $
615Royal Gold Inc 13634.6K $
616VANGUARD ENERGY ETF VANGUARD ENERGY ETF 20034.6K $
617Everpure Inc 57734.1K $
618Schwab Strategic Trust 1,11434K $
619Illumina Inc 27533.9K $
620Snowflake Inc 22433.8K $
621Shell PLC 36233.7K $
622Leidos Holdings Inc 21633.6K $
623Zoetis Inc 28033.1K $
624AutoNation Inc 16832.8K $
625PPG Industries Inc 30332.4K $
626NRG Energy Inc 22132.3K $
627Fair Isaac Corp 3032K $
628VeriSign Inc 12831.8K $
629Skyworks Solutions Inc 59031.6K $
630Invesco Preferred ETF 2,89531.5K $
631First Solar Inc 15831.2K $
632PSQ Holdings Inc 58,64931.1K $
633Huntington Ingalls Industries, Inc. 8130.8K $
634Alliant Energy Corp 42830.7K $
635iShares 0-5 Year Investment Gr 60730.6K $
636FactSet Research Systems Inc 14130.6K $
637Huntington Bancshares Inc/OH 1,94730.5K $
638SPDR Series Trust 53930.5K $
639Alnylam Pharmaceuticals Inc 9230.4K $
640Southern Copper Corp 17530.1K $
641Arthur J Gallagher & Co 13930.1K $
642Snap-on Inc 8229.8K $
643International Flavors & Fragrances Inc 41029.7K $
644Sony Group Corp 1,43129.6K $
645US Foods Holding Corp 31929.4K $
646Tyson Foods Inc 45929.4K $
647CH Robinson Worldwide Inc 17729.4K $
648XPO Inc 15129.4K $
649Roper Technologies Inc 8329.4K $
650Masco Corp 48529.3K $
651iShares Trust 39229.2K $
652Fidelity National Information Services Inc 61728.9K $
653Woodward Inc 8028.6K $
654Samsara Inc 90128.6K $
655Carlisle Cos Inc 8528.4K $
656Best Buy Co Inc 44028.2K $
657Evercore Inc 9428.1K $
658DaVita Inc 18228K $
659Kimberly-Clark Corp 28727.7K $
660Omnicom Group Inc 36627.6K $
661Avery Dennison Corp 15626.9K $
662Globe Life Inc 19326.9K $
663Solventum Corp 41126.8K $
664Strategy Inc 21426.7K $
665Science Applications International Corp 27826.4K $
666Circle Internet Group Inc 27426.1K $
667Keurig Dr Pepper Inc 98926K $
668Carpenter Technology Corp 6626K $
669Amkor Technology Inc 57425.8K $
670CoreWeave Inc 33025.6K $
671Reliance Inc 8425.5K $
672ATI Inc 17525.5K $
673iShares Biotechnology ETF 15025.3K $
674iShares Preferred and Income S 82825.1K $
675State Street SPDR Portfolio S& 55025K $
676Jones Lang LaSalle Inc 8225K $
677J P Morgan Exchange Traded Fund Trust 48524.7K $
678WESCO International Inc 9024.6K $
679SPDR Gold MiniShares Trust 26524.6K $
680Nordson Corp 9224.5K $
681SS&C Technologies Holdings Inc 36224.5K $
682Clean Harbors Inc 8524.4K $
683Gartner Inc 15224.1K $
684Las Vegas Sands Corp 44223.8K $
685Alcoa Corp 35923.8K $
686East West Bancorp Inc 22323.8K $
687Fidelity Covington Trust 65823.7K $
688BorgWarner Inc 43523.6K $
689NiSource Inc 50523.6K $
690PTC Inc 16523.5K $
691iShares ESG Aware MSCI USA Small-Cap ETF 49623.3K $
692Reinsurance Group of America Inc 11423.3K $
693Tenet Healthcare Corp 12323.2K $
694Charles River Laboratories International Inc 13322.9K $
695Lumen Technologies Inc 3,29022.9K $
696JPMorgan Ultra-Short Income ETF 45122.8K $
697MarketAxess Holdings Inc 13722.6K $
698Burlington Stores Inc 6822.1K $
699ROBLOX Corp 38922K $
700iShares Intermediate Governmen 20521.9K $