CVA Family Office, LLC
DENVER CO · SEC CIK 0001802084
$9.50亿2026Q1 申报市值
1,838持仓数
37.7%前十大占比 · 第一大 7.0%
541 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFAU 加仓+$818.74万
FNDF 加仓+$763.70万
AVDE 加仓+$616.27万
AVUS 加仓+$552.41万
FNDE 加仓+$518.30万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$466.92万
SCHD 减仓-$255.86万
JEPI 减仓-$125.14万
VHT 减仓-$66.20万
PAVE 减仓-$39.78万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FG | F&G ANNUITIES & LIFE INC | $380 | 0.00% | 15 | 15 | — | $380 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $381 | 0.00% | 15 | 15 | — | $381 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $381 | 0.00% | 94 | 94 | — | $381 | 新建仓 |
| NBTB | NBT BANCORP INC | $383 | 0.00% | 9 | 9 | — | $383 | 新建仓 |
| SPSC | SPS COMM INC | $390 | 0.00% | 7 | -218 | -96.9% | -$1.21万 | 减仓 |
| — | DRAGANFLY INC. | $393 | 0.00% | 80 | 80 | — | $393 | 新建仓 |
| DUOL | DUOLINGO INC | $394 | 0.00% | 4 | 2 | 100.0% | $197 | 加仓 |
| MC | MOELIS & CO | $399 | 0.00% | 7 | -6 | -46.2% | -$342 | 减仓 |
| — | MCCORMICK & CO INC | $403 | 0.00% | 8 | 8 | — | $403 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $405 | 0.00% | 59 | 59 | — | $405 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $409 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $410 | 0.00% | 33 | 33 | — | $410 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $428 | 0.00% | 45 | 45 | — | $428 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $429 | 0.00% | 30 | 30 | — | $429 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $444 | 0.00% | 4 | 4 | — | $444 | 新建仓 |
| OKLO | OKLO INC | $446 | 0.00% | 9 | 2 | 28.6% | $99 | 加仓 |
| TENB | TENABLE HLDGS INC | $457 | 0.00% | 27 | 10 | 58.8% | $169 | 重新持有 |
| AUR | AURORA INNOVATION INC | $461 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $464 | 0.00% | 7 | 7 | — | $464 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $472 | 0.00% | 14 | -62 | -81.6% | -$2,090 | 减仓 |
| FRSH | FRESHWORKS INC | $482 | 0.00% | 60 | 60 | — | $482 | 新建仓 |
| CAVA | CAVA GROUP INC | $485 | 0.00% | 6 | -9 | -60.0% | -$728 | 重新持有 |
| STC | STEWART INFORMATION SVCS COR | $493 | 0.00% | 8 | 8 | — | $493 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $494 | 0.00% | 31 | 31 | — | $494 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $495 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $496 | 0.00% | 21 | 21 | — | $496 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $499 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | ONESTREAM INC | $504 | 0.00% | 21 | 21 | — | $504 | 新建仓 |
| CNA | CNA FINL CORP | $505 | 0.00% | 11 | -4 | -26.7% | -$184 | 重新持有 |
| LYFT | LYFT INC | $505 | 0.00% | 38 | 38 | — | $505 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $509 | 0.00% | 9 | 9 | — | $509 | 新建仓 |
| TREX | TREX INC | $510 | 0.00% | 14 | -9 | -39.1% | -$328 | 重新持有 |
| — | OCCIDENTAL PETE CORP | $515 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $516 | 0.00% | 11 | 11 | — | $516 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $521 | 0.00% | 9 | 9 | — | $521 | 新建仓 |
| PATH | UIPATH INC | $522 | 0.00% | 47 | -49 | -51.0% | -$544 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $523 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $527 | 0.00% | 28 | -41 | -59.4% | -$772 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $528 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $528 | 0.00% | 62 | 62 | — | $528 | 新建仓 |
| — | MISTER CAR WASH INC | $530 | 0.00% | 76 | 76 | — | $530 | 新建仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $537 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $546 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $549 | 0.00% | 41 | 41 | — | $549 | 新建仓 |
| ATMP | BARCLAYS BANK PLC | $551 | 0.00% | 16 | 16 | — | $551 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $555 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $556 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $562 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $562 | 0.00% | 6 | 6 | — | $562 | 新建仓 |
| AMBA | AMBARELLA INC | $566 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $566 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC | $568 | 0.00% | 17 | 17 | — | $568 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $570 | 0.00% | 12 | 12 | — | $570 | 新建仓 |
| BYD | BOYD GAMING CORP | $575 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $580 | 0.00% | 4 | 4 | — | $580 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $580 | 0.00% | 37 | 11 | 42.3% | $172 | 重新持有 |
| QXO | QXO INC | $583 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $586 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $595 | 0.00% | 11 | 11 | — | $595 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $597 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $610 | 0.00% | 14 | 14 | — | $610 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $615 | 0.00% | 124 | 124 | — | $615 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $620 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $620 | 0.00% | 13 | 13 | — | $620 | 新建仓 |
| SYNA | SYNAPTICS INC | $630 | 0.00% | 9 | 9 | — | $630 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $637 | 0.00% | 5 | 5 | — | $637 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $639 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $640 | 0.00% | 71 | 71 | — | $640 | 新建仓 |
| NCNO | NCINO INC | $644 | 0.00% | 43 | 43 | — | $644 | 新建仓 |
| GKOS | GLAUKOS CORP | $646 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $652 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $671 | 0.00% | 12 | 12 | — | $671 | 新建仓 |
| PLUS | EPLUS INC | $677 | 0.00% | 9 | 9 | — | $677 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $686 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $692 | 0.00% | 13 | 13 | — | $692 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $695 | 0.00% | 162 | 112 | 224.0% | $480 | 加仓 |
| DAVE | DAVE INC | $696 | 0.00% | 4 | 4 | — | $696 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $700 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $701 | 0.00% | 9 | -1 | -10.0% | -$78 | 减仓 |
| PRDO | PERDOCEO ED CORP | $707 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $708 | 0.00% | 12 | 12 | — | $708 | 新建仓 |
| COMP | COMPASS INC | $709 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $711 | 0.00% | 152 | 152 | — | $711 | 新建仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $724 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $726 | 0.00% | 114 | 114 | — | $726 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $740 | 0.00% | 34 | 34 | — | $740 | 新建仓 |
| SKY | CHAMPION HOMES INC | $744 | 0.00% | 10 | 10 | — | $744 | 新建仓 |
| ZG | ZILLOW GROUP INC | $745 | 0.00% | 18 | 18 | — | $745 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $749 | 0.00% | 10 | 10 | — | $749 | 新建仓 |
| BUG | GLOBAL X FDS | $753 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $755 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $758 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $765 | 0.00% | 21 | 21 | — | $765 | 新建仓 |
| JOBY | JOBY AVIATION INC | $768 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $768 | 0.00% | 23 | 23 | — | $768 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $772 | 0.00% | 21 | 21 | — | $772 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $775 | 0.00% | 3 | 3 | — | $775 | 新建仓 |
| LCID | LUCID GROUP INC | $781 | 0.00% | 82 | 82 | — | $781 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $781 | 0.00% | 29 | 29 | — | $781 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $785 | 0.00% | 79 | -206 | -72.3% | -$2,047 | 重新持有 |