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Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+28.25%
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
$330M
AUM Growth
+$35.7M
Cap. Flow
-$22.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
58.12%
Holding
87
New
12
Increased
6
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
CEG icon
Constellation Energy
CEG
+$5.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.77M
3
CRS icon
Carpenter Technology
CRS
+$9.28M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.04M
5
DECK icon
Deckers Outdoor
DECK
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Technology 15.12%
3 Communication Services 9.72%
4 Consumer Discretionary 8.38%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$28.3B
$3.13M 0.95%
19,507
-391
-2% -$51.5K
XNTK icon
27
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3.11M 0.94%
13,110
-138
-1% -$28.6K
TDG icon
28
TransDigm Group
TDG
$70.2B
$2.93M 0.89%
1,929
-23
-1% -$32.3K
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.91M 0.88%
13,804
– –
VST icon
30
Vistra
VST
$50B
$2.84M 0.86%
14,628
-276
-2% -$40.8K
CPRT icon
31
Copart
CPRT
$27B
$2.49M 0.76%
50,817
-1,012
-2% -$56.6K
SMCI icon
32
Super Micro Computer
SMCI
$18.4B
$2.46M 0.74%
+50,100
New +$1.93M
ZETA icon
33
Zeta Global
ZETA
$5.38B
$2.44M 0.74%
157,566
-44,124
-22% -$586K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.26M 0.68%
+20,800
New +$2.13M
CBOE icon
35
Cboe Global Markets
CBOE
$32.5B
$2.2M 0.67%
9,452
-184
-2% -$41K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$2.16M 0.65%
9,995
-48,532
-83% -$9.77M
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2M 0.61%
36,840
-4,662
-11% -$240K
ARGT icon
38
Global X MSCI Argentina ETF
ARGT
$857M
$1.93M 0.58%
22,781
-460
-2% -$39.6K
FTDR icon
39
Frontdoor
FTDR
$5.1B
$1.77M 0.54%
30,094
-598
-2% -$30K
BKNG icon
40
Booking.com
BKNG
$149B
$1.71M 0.52%
7,400
– –
IESC icon
41
IES Holdings
IESC
$14.8B
$1.65M 0.5%
5,564
-92
-2% -$21.7K
EPOL icon
42
iShares MSCI Poland ETF
EPOL
$700M
$1.62M 0.49%
+50,088
New +$1.48M
VISN
43
Vistance Networks Inc
VISN
$2.65B
$1.61M 0.49%
195,012
-3,956
-2% -$20.7K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.61M 0.49%
18,188
-31,338
-63% -$2.73M
NVO
45
Novo Nordisk
NVO
$208B
$1.58M 0.48%
22,929
-460
-2% -$31.3K
ANET icon
46
Arista Networks
ANET
$227B
$1.5M 0.45%
14,652
-276
-2% -$23.9K
EWO icon
47
iShares MSCI Austria ETF
EWO
$178M
$1.47M 0.45%
+50,000
New +$1.37M
AMP icon
48
Ameriprise Financial
AMP
$48.3B
$1.42M 0.43%
2,663
-46
-2% -$22.7K
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.7B
$1.41M 0.43%
+27,093
New +$1.34M
AMD icon
50
Advanced Micro Devices
AMD
$776B
$1.19M 0.36%
8,395
-161
-2% -$17.5K
1
2
3 4

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Cavalier Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Cavalier Investments held 87 positions worth $330M, up 12% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cavalier Investments withdrew a net $22.5M in Q2 2025, closing 16 positions and reducing 47 holdings. Its most notable exit was Carpenter Technology, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cavalier Investments opened a new position in Vanguard FTSE Europe ETF worth $5.05M.

  • Cavalier Investments's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 65,114 shares worth $5.05M.
  • Cavalier Investments added most to Howmet Aerospace in Q2 2025, an estimated $21.7M increase.
  • Cavalier Investments's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $12.9M.
  • Cavalier Investments fully exited Carpenter Technology in Q2 2025, selling an estimated $9.28M.
  • Cavalier Investments's ten largest holdings make up 58% of its $330M portfolio in Q2 2025.
  • Cavalier Investments opened 12 new positions and closed 16 in Q2 2025.
  • Cavalier Investments's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Cavalier Investments's 13F filing for Q2 2025, filed 30 Jul 2025.