Position in SLDP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$205,239
-$32,490 QoQ
Shares Held
79,243
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#55
of 189 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLDP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CVA Family Office, LLC holds $1,730,322 across 23 Auto Parts names. SLDP ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
115 | $367,533 | |
| 2 | ALV |
Autoliv Inc
|
3,160 | $367,097 | |
| 3 | MGA |
Magna International Inc
|
4,055 | $266,251 | |
| 4 | ORLY |
O Reilly Automotive Inc
|
2,425 | $223,318 | |
| 5 | SLDP |
Solid Power, Inc.
This page
|
79,243 | $205,239 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
2,652 | $135,225 | |
| 7 | BWA |
Borgwarner Inc
|
445 | $29,548 | |
| 8 | VGNT |
Versigent PLC
|
517 | $21,719 |
All Filings in SLDP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,239 | 79,243 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $237,729 | 79,243 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $336,782 | 79,243 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $930,234 | 268,079 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,158,683 | 529,079 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $555,532 | 529,079 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,025,852 | 542,779 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $732,751 | 542,779 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $900,494 | 545,754 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,107,880 | 545,754 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $815,522 | 562,429 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,136,106 | 562,429 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,466,212 | 577,249 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,872,879 | 622,219 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,734,106 | 682,719 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,591,101 | 682,719 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $4,485,193 | 833,679 | Shares | Sole | 2022-07-11 | |
| No filing history on record for this holder in this stock. | ||||||