CVA Family Office, LLC

Family Office

CIK

1802084

Location

DENVER, CO

Portfolio Value

Small $246,280,801

Diversification

Diversified

Filing Date

Global Rank

#3,796 / 8,622 ▲ 277 · as of Mar 2026

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-2.1%

Period ended 4 months ago

Filed Apr 29, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.4%

SPY

+67.9%

Annualised alpha

+0.1%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,520 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.6 pts

Top 5

25.5%

−3.4 pts

Top 10

37.2%

−4.5 pts

HHI

190

Diversified−40

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$72,294,411	258
Financial Services	14.3%	$35,262,952	251
Communication Services	8.4%	$20,787,569	58
Industrials	8.4%	$20,768,107	233
Healthcare	8.3%	$20,556,997	166
Consumer Cyclical	7.9%	$19,335,561	187
Energy	7.1%	$17,486,618	87
Consumer Defensive	6.7%	$16,417,571	75
Unclassified	5.1%	$12,449,954	15
Utilities	2.0%	$4,897,617	58
Basic Materials	1.7%	$4,308,326	77
Real Estate	0.7%	$1,715,118	55

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+141,811	147,246	$2,841,847
NVDA	Nvidia Corp	+10,940	82,716	$14,425,670
AAPL	Apple Inc.	+4,683	63,459	$16,105,259
AMZN	Amazon Com Inc	+3,385	29,708	$6,187,285
LUMN	Lumen Technologies, Inc.	+3,184	3,290	$22,865
PFE	Pfizer Inc	+3,158	15,633	$438,974
VZ	Verizon Communications Inc	+3,025	14,784	$742,156
T	At&T Inc.	+2,980	46,391	$1,344,875
GOOGL	Alphabet Inc.	+2,684	38,603	$11,100,678
MSFT	Microsoft Corp	+2,591	28,591	$10,583,530
XOM	ExxonMobil Holdings Corp	+2,049	17,306	$2,936,135
OWL	Blue Owl Capital Inc.	+2,024	2,092	$19,099
FITB	Fifth Third Bancorp	+2,020	6,523	$303,058
AVGO	Broadcom Inc.	+2,006	23,924	$7,404,717
INTC	Intel Corp	+1,976	5,800	$255,954
KHC	Kraft Heinz Co	+1,812	5,235	$117,735
KMI	Kinder Morgan, Inc.	+1,799	69,491	$2,330,033
NFLX	Netflix Inc	+1,781	12,016	$1,155,338
PYPL	PayPal Holdings, Inc.	+1,755	2,324	$105,114
WMT	Walmart Inc.	+1,755	31,009	$3,853,798
F	Ford Motor Co	+1,726	7,671	$88,523
BAC	Bank Of America Corp /De/	+1,676	13,069	$637,113
JPM	Jpmorgan Chase & Co	+1,498	13,672	$4,021,755
KO	Coca Cola Co	+1,491	35,085	$2,668,214
BMY	Bristol Myers Squibb Co	+1,448	9,869	$598,554
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	−12,745	1,255	$13,805
CMCSA	Comcast Corp	−5,878	10,953	$314,460
MOS	Mosaic Co	−3,151	449	$11,449
EPD	Enterprise Products Partners L.P.	−1,995	8,901	$336,813
CVS	CVS HEALTH Corp	−1,800	3,502	$251,513
CAG	Conagra Brands Inc.	−1,688	413	$6,492
RCI	Rogers Communications Inc	−1,100	37	$1,422
CCI	Crown Castle Inc.	−486	93	$7,561
WBD	Warner Bros. Discovery, Inc.	−436	1,803	$49,510
AMT	American Tower Corp /Ma/	−420	454	$78,351
BXP	BXP, Inc.	−417	1,638	$85,012
HPQ	Hp Inc	−414	2,129	$40,898
ABT	Abbott Laboratories	−399	6,773	$695,383
MOH	Molina Healthcare, Inc.	−394	47	$6,265
AFL	Aflac Inc	−392	2,216	$243,117
ACN	Accenture plc	−388	663	$131,466
ADBE	Adobe Inc.	−347	835	$202,971
IT	Gartner Inc	−290	152	$24,067
CSGP	Costar Group, Inc.	−289	161	$6,494
UL	Unilever PLC	−283	4,991	$284,337
SOLV	Solventum Corp	−275	411	$26,838
CNC	Centene Corp	−268	3,326	$108,893
HIMS	Hims & Hers Health, Inc.	−268	97	$2,013
INTU	Intuit Inc.	−264	366	$158,251
EPAM	EPAM Systems, Inc.	−256	53	$7,176
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	1,406	$55,888
COHR	Coherent Corp.	187	$44,545
UTHR	UNITED THERAPEUTICS Corp	67	$39,729
FLEX	Flex Ltd.	572	$37,443
SIRI	Sirius Xm Holdings Inc.	1,500	$34,620
ATI	Ati Inc	175	$25,455
WCC	Wesco International Inc	90	$24,625
GLDM	World Gold Trust	265	$24,562
AA	Alcoa Corp	359	$23,812
OVV	Ovintiv Inc.	352	$20,894
FCNCA	First Citizens Bancshares Inc /De/	11	$20,731
MLI	Mueller Industries Inc	182	$20,165
ALLY	Ally Financial Inc.	489	$19,183
CCK	Crown Holdings, Inc.	186	$18,646
NXT	Nextpower Inc.	150	$18,082
AIZ	Assurant, Inc.	83	$18,078
SNX	Td Synnex Corp	104	$17,545
AR	ANTERO RESOURCES Corp	391	$16,594
AM	Antero Midstream Corp	720	$16,416
DTM	DT Midstream, Inc.	121	$16,295
RRC	Range Resources Corp	360	$16,264
DY	Dycom Industries Inc	47	$15,924
JAZZ	Jazz Pharmaceuticals plc	84	$15,880
FIVE	Five Below, Inc	68	$15,536
VIVO	VivoPower PLC	6,681	$15,366
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DEO	Diageo PLC	1,111	$95,845
OBDC	Blue Owl Capital Corp	4,100	$50,963
BL	Blackline, Inc.	615	$34,003
ATHM	Autohome Inc.	653	$14,535
FOXF	Fox Factory Holding Corp	820	$14,030
PSKY	Paramount Skydance Corp	295	$3,953
WVE	Wave Life Sciences Ltd.	128	$2,176
PAGP	Plains Gp Holdings LP	102	$1,952
CUBE	CubeSmart	42	$1,514
CUZ	Cousins Properties Inc	50	$1,289
COLD	Americold Realty Trust	100	$1,286
DSGX	Descartes Systems Group Inc	14	$1,227
EXAS	EXACT SCIENCES CORP	12	$1,218
CRTO	Criteo S.A.	53	$1,092
DCBO	Docebo Inc.	49	$1,087
MNDY	monday.com Ltd.	7	$1,032
STVN	Stevanato Group S.p.A.	51	$1,026
NOMD	Nomad Foods Ltd	80	$1,000
STLA	Stellantis N.V.	88	$958
QTWO	Q2 Holdings, Inc.	10	$721
KRC	Kilroy Realty Corp	16	$597
SONO	Sonos Inc	33	$579
FIGR	Figure Technology Solutions, Inc.	14	$571
ADC	Agree Realty Corp	7	$504
OHI	Omega Healthcare Investors Inc	11	$487
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,520 tracked positions · $246,280,801 total · filing declares 1,840 positions · $949,646,263 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,520 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	63,459	+4,683	$16,105,259	+0.8%	6.54%
NVDA	Nvidia Corp Technology	Added	82,716	+10,940	$14,425,670	+7.8%	5.86%
GOOGL	Alphabet Inc. Communication Services	Added	38,603	+2,684	$11,100,678	−1.3%	4.51%
QQQ	Invesco Qqq Trust, Series 1	Added	18,458	+48	$10,653,588	−5.8%	4.33%
MSFT	Microsoft Corp Technology	Added	28,591	+2,591	$10,583,530	−15.8%	4.30%
AVGO	Broadcom Inc. Technology	Added	23,924	+2,006	$7,404,717	−2.4%	3.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,001	+541	$6,709,279	−0.8%	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,708	+3,385	$6,187,285	+1.8%	2.51%
META	Meta Platforms, Inc. Communication Services	Added	7,819	+1,342	$4,473,484	+4.6%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,672	+1,498	$4,021,755	+2.5%	1.63%
WMT	Walmart Inc. Consumer Defensive	Added	31,009	+1,755	$3,853,798	+18.2%	1.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,735	+327	$3,247,236	−14.1%	1.32%
XOM	ExxonMobil Holdings Corp Energy	Added	17,306	+2,049	$2,936,135	+59.9%	1.19%
ET	Energy Transfer LP Energy	Added	147,246	+141,811	$2,841,847	+3070.9%	1.15%
LLY	ELI LILLY & Co Healthcare	Added	3,046	+274	$2,801,619	−6.0%	1.14%
KO	Coca Cola Co Consumer Defensive	Added	35,085	+1,491	$2,668,214	+13.6%	1.08%
JNJ	Johnson & Johnson Healthcare	Added	10,019	+934	$2,449,044	+30.3%	0.99%
KMI	Kinder Morgan, Inc. Energy	Added	69,491	+1,799	$2,330,033	+25.2%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,182	+307	$2,174,210	+34.5%	0.88%
MA	Mastercard Inc Financial Services	Added	4,344	+331	$2,170,523	−5.3%	0.88%
V	Visa Inc. Financial Services	Added	6,759	+808	$2,042,840	−2.1%	0.83%
CSCO	Cisco Systems, Inc. Technology	Added	25,954	+1,279	$2,013,770	+5.9%	0.82%
CVX	Chevron Corp Energy	Added	9,730	+667	$2,013,137	+45.7%	0.82%
CAT	Caterpillar Inc Industrials	Added	2,794	+233	$1,979,437	+34.9%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,651	+383	$1,529,667	+4.2%	0.62%
RTX	RTX Corp Industrials	Added	7,848	+405	$1,513,879	+10.9%	0.61%
AMGN	Amgen Inc Healthcare	Added	4,053	+327	$1,426,048	+16.9%	0.58%
MS	Morgan Stanley Financial Services	Added	8,574	+624	$1,411,023	−0.0%	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,532	+550	$1,410,680	+10.2%	0.57%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	24,455	+140	$1,409,097	−1.0%	0.57%
ORCL	Oracle Corp Technology	Added	9,437	+513	$1,388,277	−20.2%	0.56%
LRCX	Lam Research Corp Technology	Added	6,494	+202	$1,387,508	+28.8%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,455	+21	$1,365,680	+1.0%	0.55%
T	At&T Inc. Communication Services	Added	46,391	+2,980	$1,344,875	+24.7%	0.55%
MRK	Merck & Co., Inc. Healthcare	Added	10,983	+779	$1,321,145	+23.0%	0.54%
MPC	Marathon Petroleum Corp Energy	Added	4,751	+182	$1,160,099	+56.1%	0.47%
NFLX	Netflix Inc Communication Services	Added	12,016	+1,781	$1,155,338	+20.4%	0.47%
EXE	EXPAND ENERGY Corp Energy	Added	10,448	+203	$1,146,981	+1.4%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	5,186	+682	$1,127,903	+9.6%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,306	+1	$1,117,262	+11.2%	0.45%
NEE	Nextera Energy Inc Utilities	Reduced	11,979	-67	$1,112,609	+15.1%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Added	1,304	+167	$1,103,170	+10.4%	0.45%
LMT	Lockheed Martin Corp Industrials	Added	1,596	+147	$964,606	+37.6%	0.39%
LNG	Cheniere Energy, Inc. Energy	Added	3,314	+221	$940,380	+56.4%	0.38%
MDT	Medtronic plc Healthcare	Added	10,824	+307	$937,899	−7.2%	0.38%
C	Citigroup Inc Financial Services	Added	8,066	+692	$914,765	+6.3%	0.37%
AMAT	Applied Materials Inc /De Technology	Added	2,547	+367	$870,539	+55.4%	0.35%
NVS	Novartis AG Healthcare	Held	5,542	0	$846,540	+10.8%	0.34%
GD	General Dynamics Corp Industrials	Added	2,401	+119	$824,071	+7.3%	0.33%
UNP	Union Pacific Corp Industrials	Added	3,299	+324	$800,403	+16.3%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.