CVA Family Office, LLC

CIK 0001802084 · Q2 2026

13F Equity AUM

$1.1B

+16.3% QoQ

Positions

1,721

-43 QoQ

AUM Rank

#3,204

Top 26%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,538 · Top 67%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 24.9%Top 10: 38.0%Top 20: 53.9%

FNDF6.6%

SCHD5.5%

VGT4.6%

DFAU4.4%

AVUS3.8%

AVDE3.7%

DUHP2.6%

IVV2.5%

VOO2.3%

VTI2.0%

Others (1711)62.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.1%

Technology8.4%

Communication Services2.2%

Industrials2.1%

Other8.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1721Median: 0.00%Avg: 0.06%

0–0.5%

1679(28.7%)

0.5–1%

17(11.6%)

1–3%

19(31.1%)

3–5%

4(16.5%)

5%+

2(12.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,721vs 20 funds

0%Low

1,721

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New58Increased845Decreased522Exited95

New Positions

JAAA0.1%

+19K

SPACE EXPLORATION TE…0.0%

+1K

HONEYWELL INTL INC0.0%

+798

HONEYWELL AEROSPACE …0.0%

+798

KRC0.0%

+2K

SGOV0.0%

+1K

CARNIVAL CORP LTD0.0%

+4K

DUPONT DE NEMOURS IN…0.0%

+421

SARO0.0%

+110

ARWR0.0%

+35

Increased

VGT4.6%

+372K(+704%)

DFAU4.4%

+117K(+14%)

DFAI1.6%

+86K(+25%)

DFAE0.7%

+72K(+67%)

DUHP2.6%

+52K(+8%)

FNDF6.6%

+37K(+3%)

DFAX0.3%

+35K(+69%)

AGG1.6%

+34K(+23%)

VUG0.3%

+30K(+601%)

AVDE3.7%

+28K(+7%)

Decreased

SCHX1.3%

-13,873(-3%)

KMI0.2%

-12,141(-17%)

JEPI0.7%

-10,232(-7%)

CMCSA0.0%

-6,015(-55%)

SCHD5.5%

-5,021(-0%)

WMT0.3%

-4,483(-14%)

T0.1%

-4,463(-10%)

ORI0.0%

-4,243(-95%)

VHT0.5%

-3,996(-17%)

IEFA0.4%

-3,579(-7%)

Exited

HON

-1,653

-1,279

-3,498

-5

-29

-10

-2

-48

-288

-64

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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