CVA Family Office, LLC

Family Office

CIK

1802084

Location

DENVER, CO

Portfolio Value

Small $245,232,637

Diversification

Diversified

Filing Date

Global Rank

#3,797 / 8,605 ▲ 278 · as of Mar 2026

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.5%

SPY

+76.5%

Annualised alpha

-2.1%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.6%

−0.6 pts

Top 5

25.6%

−3.4 pts

Top 10

37.4%

−4.5 pts

HHI

191

Diversified−40

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$71,455,561	258
Financial Services	14.4%	$35,240,642	251
Communication Services	8.5%	$20,787,569	58
Industrials	8.5%	$20,728,691	233
Healthcare	8.4%	$20,557,414	166
Consumer Cyclical	7.8%	$19,070,698	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	1.8%	$4,425,184	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	Exxon Mobil 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
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
RBC	RBC Bearings INC	28	$15,207
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 positions · $245,232,637 total · 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%	6.57%
NVDA	Nvidia Corp Technology	Added	82,716	+10,940	$14,425,670	+7.8%	5.88%
GOOGL	Alphabet Inc. Communication Services	Added	38,603	+2,684	$11,100,678	−1.3%	4.53%
QQQ	Invesco Qqq Trust, Series 1	Added	18,458	+48	$10,653,588	−5.8%	4.34%
MSFT	Microsoft Corp Technology	Added	28,591	+2,591	$10,583,530	−15.8%	4.32%
AVGO	Broadcom Inc. Technology	Added	23,924	+2,006	$7,404,717	−2.4%	3.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,001	+541	$6,709,279	−0.8%	2.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,708	+3,385	$6,187,285	+1.8%	2.52%
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%	1.64%
WMT	Walmart Inc. Consumer Defensive	Added	31,009	+1,755	$3,853,798	+18.2%	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,735	+327	$3,247,236	−14.1%	1.32%
XOM	Exxon Mobil Corp Energy	Added	17,306	+2,049	$2,936,135	+59.9%	1.20%
ET	Energy Transfer LP Energy	Added	147,246	+141,811	$2,841,847	+3070.9%	1.16%
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%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	10,019	+934	$2,449,044	+30.3%	1.00%
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%	0.89%
MA	Mastercard Inc Financial Services	Added	4,344	+331	$2,170,523	−5.3%	0.89%
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%	0.81%
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%	0.62%
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%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,532	+550	$1,410,680	+10.2%	0.58%
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%	0.57%
LRCX	Lam Research Corp Technology	Added	6,494	+202	$1,387,508	+28.8%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,455	+21	$1,365,680	+1.0%	0.56%
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%	0.46%
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%	0.35%
GD	General Dynamics Corp Industrials	Added	2,401	+119	$824,071	+7.3%	0.34%
UNP	Union Pacific Corp Industrials	Added	3,299	+324	$800,403	+16.3%	0.33%