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
801BOK Financial Corp 11414.6K $
802J M Smucker Co/The 15014.5K $
803BJ's Wholesale Club Holdings Inc 14614.4K $
804Solstice Advanced Materials Inc 18814.3K $
805State Street SPDR S&P MidCap 400 ETF Trust 2314.2K $
806Oshkosh Corp 9514K $
807Invitation Homes Inc 56214K $
808FormFactor Inc 14313.9K $
809Hormel Foods Corp 61213.9K $
810Allison Transmission Holdings Inc 11713.7K $
811Zimmer Biomet Holdings Inc 15013.6K $
812Primerica Inc 5413.5K $
813Pinnacle West Capital Corp. 13413.5K $
814Bentley Systems Inc 38213.4K $
815New York Times Co/The 16013.4K $
816First Horizon Corp 58813.4K $
817Pinterest Inc 72513.3K $
818News Corp 53013.2K $
819Arrow Electronics Inc 9213.2K $
820FirstCash Holdings Inc 7013.2K $
821Wintrust Financial Corp 9413.1K $
822Capital Group Growth ETF 32313K $
823Rivian Automotive Inc 85412.9K $
824CAPITAL GROUP DIVIDEND GROWERS ETF 35512.7K $
825Booz Allen Hamilton Holding Corp 16312.7K $
826CDW Corp/DE 10512.7K $
827Ryder System Inc 6212.7K $
828InterDigital Inc 4212.7K $
829Aramark 31212.6K $
830Service Corp International/US 15312.6K $
831Moog Inc 4312.6K $
832Alexandria Real Estate Equities, Inc. 27012.5K $
833AECOM 14712.5K $
834Gap Inc/The 51412.4K $
835Darling Ingredients Inc 20112.4K $
836Timken Co/The 12112.2K $
837Federated Hermes Inc 21212K $
838Kimco Realty Corp 53512K $
839Neurocrine Biosciences Inc 9112K $
840Advanced Drainage Systems Inc 8711.9K $
841Cullen/Frost Bankers Inc 8711.9K $
842Element Solutions Inc 34911.9K $
843Wynn Resorts Ltd 11711.9K $
844Super Micro Computer Inc 52011.8K $
845McCormick & Co Inc/MD 23311.8K $
846Lithia Motors Inc 4711.7K $
847Exelixis Inc 27011.6K $
848PVH Corp 16611.6K $
849UMB Financial Corp 10211.5K $
850Domino's Pizza Inc 3211.5K $
851AGCO Corp 9911.5K $
852Mosaic Co/The 44911.5K $
853Regal Rexnord Corp 6111.4K $
854Yum China Holdings Inc 23411.4K $
855Kratos Defense & Security Solutions, Inc. 16011.3K $
856Lear Corp 9311.3K $
857Fox Corp 21211.3K $
858HSBC Holdings PLC 13611.2K $
859Matador Resources Co 17611.1K $
860Taylor Morrison Home Corp 19011.1K $
861American Airlines Group Inc 1,03011.1K $
862Watts Water Technologies Inc 3811K $
863Toro Co/The 11811K $
864WD-40 Co 5411K $
865Invesco KBW Bank ETF 13911K $
866Ensign Group Inc/The 5410.9K $
867Bridgebio Pharma Inc 14610.8K $
868Louisiana-Pacific Corp 14910.8K $
869AptarGroup Inc 8610.8K $
870CNX Resources Corp 28110.8K $
871WisdomTree Trust 21510.8K $
872Albertsons Cos Inc 63210.8K $
873Kirby Corp 8110.8K $
874Fortune Brands Innovations Inc 27610.8K $
875Henry Schein Inc 14510.7K $
876TKO Group Holdings Inc 5310.7K $
877Houlihan Lokey Inc 7410.6K $
878IES Holdings Inc 2210.5K $
879GATX Corp 6110.4K $
880Murphy USA Inc 2110.4K $
881Essential Utilities Inc 25510.3K $
882NewMarket Corp 1610.3K $
883Onto Innovation Inc 5010.3K $
884Modine Manufacturing Co 4710.2K $
885Littelfuse Inc 3010.2K $
886Coeur Mining Inc 54110.2K $
887Capital Group Global Growth Equity ETF 30410.1K $
888Old National Bancorp/IN 45910.1K $
889SOUTHSTATE BANK CORP 10910.1K $
890NOV Inc 53510.1K $
891Western Alliance Bancorp 14210.1K $
892Encompass Health Corp 10410.1K $
893Invesco Solar ETF 18010K $
894Ingredion Inc 8910K $
895Columbia Banking System Inc 36510K $
896API Group Corp 24710K $
897Graco Inc 1179.9K $
898Manhattan Associates Inc 749.9K $
899Westlake Corp 849.8K $
900Commerce Bancshares Inc/MO 1999.8K $