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Cavalier Investments Portfolio holdings

AUM $2.41B
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
1 Year Est. Return
+38.24%
3 Year Est. Return
+170.58%
5 Year Est. Return
+173.59%
10 Year Est. Return
+831.64%
AUM
$2.41B
AUM Growth
-$1.29B
Cap. Flow
-$160M
Cap. Flow %
-6.66%
Top 10 Hldgs %
81.66%
Holding
126
New
14
Increased
22
Reduced
28
Closed
56

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.4M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$56.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$16.2M
4
USO icon
United States Oil Fund
USO
+$16M
5
KLAC icon
KLA
KLAC
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.73%
2 Technology 0.89%
3 Industrials 0.38%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$10.6M 0.44%
200,000
-300,000
-60% -$17.2M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$190B
$10.3M 0.43%
47,160
+6,921
+17% +$1.45M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$10.2M 0.42%
+29,662
New +$8.85M
GLD icon
29
CALL
SPDR Gold Trust
GLD
$147B
$9.21M 0.38%
25,000
-36,000
-59% -$14.9M
GLD icon
30
PUT
SPDR Gold Trust
GLD
$147B
$9.21M 0.38%
25,000
-115,000
-82% -$47.6M
HWM icon
31
Howmet Aerospace
HWM
$90B
$8.99M 0.37%
33,451
-1,547
-4% -$397K
XLV icon
32
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$7.93M 0.33%
50,000
-25,000
-33% -$3.72M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$7.87M 0.33%
+42,489
New +$7.38M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$31.8B
$7.69M 0.32%
+100,441
New +$7.78M
IGLD icon
35
FT Vest Gold Strategy Target Income ETF
IGLD
$593M
$6.82M 0.28%
323,655
– –
SOXX icon
36
iShares Semiconductor ETF
SOXX
$44.3B
$6.59M 0.27%
10,292
-345
-3% -$175K
SOXX icon
37
PUT
iShares Semiconductor ETF
SOXX
$44.3B
$6.54M 0.27%
+10,200
New +$5.18M
GLD icon
38
SPDR Gold Trust
GLD
$147B
$6.44M 0.27%
17,482
-7,643
-30% -$3.17M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.3B
$5.71M 0.24%
64,544
-513
-0.8% -$44.9K
RTX icon
40
CALL
RTX Corp
RTX
$261B
$5.69M 0.24%
+30,000
New +$5.5M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$37.1B
$5.42M 0.23%
+56,240
New +$5.37M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$5.32M 0.22%
104,644
-10,988
-10% -$564K
EWY icon
43
PUT
iShares MSCI South Korea ETF
EWY
$27.9B
$5.05M 0.21%
+25,000
New +$4.41M
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$4.94M 0.21%
+24,748
New +$4.43M
XAR icon
45
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$3.92M 0.16%
13,804
– –
IBIT icon
46
iShares Bitcoin Trust
IBIT
$60.1B
$3.9M 0.16%
117,232
+101,042
+624% +$4.11M
IBIT icon
47
PUT
iShares Bitcoin Trust
IBIT
$60.1B
$3.89M 0.16%
117,000
-383,000
-77% -$15.6M
GDX icon
48
VanEck Gold Miners ETF
GDX
$28.8B
$2.86M 0.12%
37,901
+9,589
+34% +$847K
MSTR icon
49
Strategy Inc
MSTR
$52.5B
$2.84M 0.12%
32,697
+6,530
+25% +$948K
MSTR icon
50
PUT
Strategy Inc
MSTR
$52.5B
$2.79M 0.12%
32,100
+6,800
+27% +$987K
1
2
3 4 5

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Cavalier Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Cavalier Investments held 126 positions worth $2.41B, down 35% from $3.7B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cavalier Investments withdrew a net $160M in Q2 2026, closing 56 positions and reducing 28 holdings. Its most notable exit was United States Oil Fund, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cavalier Investments opened a new position in State Street Technology Select Sector SPDR ETF worth $44M.

  • Cavalier Investments's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 231,176 shares worth $44M.
  • Cavalier Investments added most to State Street Health Care Select Sector SPDR ETF in Q2 2026, an estimated $15.4M increase.
  • Cavalier Investments's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89.4M.
  • Cavalier Investments fully exited United States Oil Fund in Q2 2026, selling an estimated $16M.
  • Cavalier Investments's ten largest holdings make up 82% of its $2.41B portfolio in Q2 2026.
  • Cavalier Investments opened 14 new positions and closed 56 in Q2 2026.
  • Cavalier Investments's portfolio value fell 35% quarter-over-quarter to $2.41B.

Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.