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CVA Family Office, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,104,321,030
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $73,238,191
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $60,457,922
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $50,749,202
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $49,026,200
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $41,577,639
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $40,830,838
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $28,638,265
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $27,319,923
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,982,467
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $22,455,743
Reported holdings
1,802 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 11 shares | $618 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 8 shares | $615 |
| GRAIL INC | COM | 384747101 | — | 9 shares | $614 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 12 shares | $613 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 8 shares | $612 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 19 shares | $608 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 60 shares | $607 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 7 shares | $606 |
| NNN REIT INC | COM | 637417106 | — | 13 shares | $605 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 11 shares | $605 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 80 shares | $605 |
| SOUTH BOW CORP | COM | 83671M105 | — | 17 shares | $599 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 9 shares | $594 |
| BUCKLE INC | COM | 118440106 | — | 14 shares | $591 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 40 shares | $583 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 19 shares | $580 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 27 shares | $577 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 19 shares | $575 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 15 shares | $570 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 15 shares | $557 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 120 shares | $554 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 9 shares | $552 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 16 shares | $552 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 18 shares | $527 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 39 shares | $525 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 10 shares | $525 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 4 shares | $522 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 49 shares | $520 |
| WINGSTOP INC | COM | 974155103 | — | 3 shares | $520 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 46 shares | $520 |
| QXO INC | COM NEW | 82846H405 | — | 30 shares | $518 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 8 shares | $516 |
| ELASTIC N V | ORD SHS | N14506104 | — | 9 shares | $513 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 10 shares | $510 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 16 shares | $504 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 69 shares | $501 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 10 shares | $477 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 53 shares | $473 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6 shares | $449 |
| NBT BANCORP INC | COM | 628778102 | — | 9 shares | $444 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 93 shares | $441 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5 shares | $404 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2 shares | $400 |
| LKQ CORP | COM | 501889208 | — | 15 shares | $395 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1 shares | $384 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 7 shares | $383 |
| GRACO INC | COM | 384109104 | — | 5 shares | $378 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 57 shares | $376 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 25 shares | $363 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 5 shares | $358 |
| SPS COMM INC | COM | 78463M107 | — | 6 shares | $343 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 12 shares | $320 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 14 shares | $314 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 12 shares | $305 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 8 shares | $298 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 14 shares | $294 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5 shares | $273 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 13 shares | $272 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 32 shares | $270 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6 shares | $270 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 21 shares | $269 |
| VERTEX INC | CL A | 92538J106 | — | 22 shares | $253 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 35 shares | $249 |
| WESTERN UN CO | COM | 959802109 | — | 32 shares | $246 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 109 shares | $235 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 10 shares | $235 |
| VSE CORP | COM | 918284100 | — | 1 shares | $229 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2 shares | $203 |
| VITA COCO CO INC | COM | 92846Q107 | — | 3 shares | $198 |
| WORKIVA INC | COM CL A | 98139A105 | — | 4 shares | $194 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5 shares | $192 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 200 shares | $190 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 10 shares | $180 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2 shares | $174 |
| ALAMO GROUP INC | COM | 011311107 | — | 1 shares | $164 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 3 shares | $156 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2 shares | $154 |
| GLOBANT S A | COM | L44385109 | — | 5 shares | $145 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 3 shares | $140 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 6 shares | $133 |
| LINEAGE INC | COM | 53566V106 | — | 3 shares | $130 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 5 shares | $121 |
| CHEMOURS CO | COM | 163851108 | — | 5 shares | $103 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 2 shares | $98 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 19 shares | $98 |
| FLOWERS FOODS INC | COM | 343498101 | — | 12 shares | $95 |
| PERRIGO CO PLC | SHS | G97822103 | — | 8 shares | $83 |
| TRIPADVISOR INC | COM | 896945201 | — | 6 shares | $82 |
| MERIT MED SYS INC | COM | 589889104 | — | 1 shares | $69 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 100 shares | $58 |
| OKLO INC | COM CL A | 02156V109 | — | 1 shares | $52 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 4 shares | $43 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1 shares | $38 |
| CALIX INC | COM | 13100M509 | — | 1 shares | $37 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 1 shares | $34 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 3 shares | $30 |
| TOAST INC | CL A | 888787108 | — | 1 shares | $28 |
| GOPRO INC | CL A | 38268T103 | — | 24 shares | $19 |
| DENISON MINES CORP | COM | 248356107 | — | 6 shares | $18 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 3 shares | $17 |