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CI
Cavalier Investments Portfolio holdings
AUM
$388M
1-Year Est. Return
51.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+51.42%
3 Year Est. Return
+153.91%
5 Year Est. Return
+153.63%
10 Year Est. Return
+741.94%
AUM
$388M
AUM Growth
+$66.6M
(+21%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
88
New
19
Increased
17
Reduced
22
Closed
19
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$45.2M |
| 3 |
KLA
KLAC
|
+$14.2M |
| 4 |
United States Oil Fund
USO
|
+$10.8M |
| 5 |
RTX Corp
RTX
|
+$8.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$18.7M |
| 2 |
Western Digital
WDC
|
+$15.5M |
| 3 |
Reddit
RDDT
|
+$11.8M |
| 4 |
Vanguard Financials ETF
VFH
|
+$9.77M |
| 5 |
Microsoft
MSFT
|
+$9.27M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Industrials | 4.78% |
| 3 | Materials | 1.61% |
| 4 | Financials | 1.31% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Invesco QQQ Trust
QQQ
$481B
| $750M | 193.27% |
1,300,000
+795,800
| +158% | +$483M |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$481B
| $721M | 185.84% |
1,250,000
+896,300
| +253% | +$545M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $540M | 139.04% |
830,000
+267,600
| +48% | +$182M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $390M | 100.51% |
600,000
+250,000
| +71% | +$170M |
|
5
CALL
VanEck Semiconductor ETF
SMH
$71.7B
| $98.8M | 25.45% |
257,700
-12,300
| -5% | -$4.88M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $96M | 24.74% |
147,679
+76,820
| +108% | +$52.2M |
|
|
7
PUT
VanEck Semiconductor ETF
SMH
$71.7B
| $91.1M | 23.47% |
+237,700
| New | +$94.4M |
|
8
PUT
SPDR Gold Trust
GLD
$131B
| $60.2M | 15.52% |
+140,000
| New | +$62.7M |
|
|
9
Invesco QQQ Trust
QQQ
$481B
| $59.5M | 15.33% |
103,144
+74,411
| +259% | +$45.2M |
|
10
PUT
NVIDIA
NVDA
$5.15T
| $57.6M | 14.82% |
330,000
+180,000
| +120% | +$33M |
|
11
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $49.6M | 12.78% |
200,000
-100,000
| -33% | -$25.8M |
|
12
CALL
JPMorgan Chase
JPM
$922B
| $44.1M | 11.37% |
+150,000
| New | +$45.5M |
|
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $30.6M | 7.89% |
+500,000
| New | +$26.8M |
|
|
14
CALL
Western Digital
WDC
$177B
| $30.3M | 7.81% |
+112,100
| New | +$29.3M |
|
|
15
PUT
JPMorgan Chase
JPM
$922B
| $29.4M | 7.58% |
100,000
| – | – |
|
|
16
CALL
SPDR Gold Trust
GLD
$131B
| $26.2M | 6.76% |
+61,000
| New | +$27.3M |
|
17
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $22.2M | 5.71% |
+200,000
| New | +$23.2M |
|
|
18
PUT
United States Oil Fund
USO
$2.49B
| $19.3M | 4.97% |
+151,500
| New | +$13.4M |
|
19
CALL
Rocket Lab Corp
RKLB
$47.6B
| $19.3M | 4.96% |
+300,000
| New | +$22.6M |
|
20
PUT
iShares Bitcoin Trust
IBIT
$47.6B
| $19.2M | 4.95% |
500,000
+428,000
| +594% | +$18.5M |
|
21
CALL
Tesla
TSLA
$1.48T
| $18.6M | 4.79% |
50,000
+20,000
| +67% | +$8.24M |
|
|
22
PUT
Tesla
TSLA
$1.48T
| $18.6M | 4.79% |
+50,000
| New | +$20.6M |
|
23
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $17.2M | 4.43% |
+210,000
| New | +$17.7M |
|
|
24
PUT
Western Digital
WDC
$177B
| $16.8M | 4.33% |
62,100
-17,900
| -22% | -$4.67M |
|
25
CALL
iShares Silver Trust
SLV
$27.9B
| $16.7M | 4.3% |
+245,000
| New | +$18.6M |
|
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