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CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+8%
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
$1.22B
AUM Growth
+$889M
Cap. Flow
-$48.9M
Cap. Flow %
-4.01%
Top 10 Hldgs %
63.75%
Holding
108
New
37
Increased
39
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
4
TSLA icon
Tesla
TSLA
+$8.94M
5
GE icon
GE Aerospace
GE
+$6.87M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$45.4M
2
AMZN icon
Amazon
AMZN
+$20M
3
META icon
Meta Platforms (Facebook)
META
+$16.6M
4
AVGO icon
Broadcom
AVGO
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 1.34%
3 Consumer Discretionary 1.25%
4 Communication Services 1.13%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
PUT
SPDR Gold Trust
GLD
$131B
$8.89M 0.73%
+250
New +$79.7K
JPM icon
27
JPMorgan Chase
JPM
$937B
$8.74M 0.72%
35,546
+1,798
+5% +$535K
NEM icon
28
CALL
Newmont
NEM
$100B
$8.43M 0.69%
+1,000
New +$69.7K
AVGO icon
29
CALL
Broadcom
AVGO
$1.87T
$8.25M 0.68%
+250
New +$76.7K
AVGO icon
30
PUT
Broadcom
AVGO
$1.87T
$8.25M 0.68%
+250
New +$76.7K
BSX icon
31
Boston Scientific
BSX
$72B
$7.71M 0.63%
75,388
+25,100
+50% +$2.6M
GE icon
32
CALL
GE Aerospace
GE
$383B
$7.52M 0.62%
+250
New +$68.3K
GE icon
33
PUT
GE Aerospace
GE
$383B
$7.52M 0.62%
+250
New +$68.3K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.38M 0.61%
82,621
+64,433
+354% +$5.64M
GE icon
35
GE Aerospace
GE
$383B
$7.27M 0.6%
27,229
+25,125
+1,194% +$6.87M
TLT icon
36
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.15M 0.59%
+800
New +$70K
VFH icon
37
Vanguard Financials ETF
VFH
$13.6B
$6.96M 0.57%
70,912
+3,658
+5% +$474K
PLTR icon
38
Palantir
PLTR
$301B
$6.75M 0.55%
47,910
+370
+0.8% +$60K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6.72M 0.55%
146,423
+7,564
+5% +$401K
IGLD icon
40
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$5.63M 0.46%
+235,347
New +$5.25M
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.23M 0.43%
68,648
+3,534
+5% +$277K
BSX icon
42
CALL
Boston Scientific
BSX
$72B
$4.88M 0.4%
+500
New +$51.8K
NEM icon
43
PUT
Newmont
NEM
$100B
$4.22M 0.35%
+500
New +$34.9K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$4.05M 0.33%
38,734
-1,266
-3% -$126K
MSTR icon
45
Strategy Inc
MSTR
$34.7B
$3.75M 0.31%
+11,627
New +$4.31M
MSTR icon
46
PUT
Strategy Inc
MSTR
$34.7B
$3.51M 0.29%
+109
New +$40.4K
MSTR icon
47
CALL
Strategy Inc
MSTR
$34.7B
$3.38M 0.28%
+105
New +$39K
CEG icon
48
CALL
Constellation Energy
CEG
$97.7B
$3.29M 0.27%
+100
New +$32.3K
CEG icon
49
PUT
Constellation Energy
CEG
$97.7B
$3.29M 0.27%
+100
New +$32.3K
IBIT icon
50
CALL
iShares Bitcoin Trust
IBIT
$47B
$3.19M 0.26%
+490
New +$31.9K
1
2
3 4 5

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CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

Cavalier Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Cavalier Investments held 108 positions worth $1.22B, up 270% from $330M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cavalier Investments withdrew a net $48.9M in Q3 2025, closing 10 positions and reducing 15 holdings. Its most notable exit was Broadcom, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cavalier Investments opened a new position in FT Vest Gold Strategy Target Income ETF worth $5.63M.

  • Cavalier Investments's largest Q3 2025 buy was FT Vest Gold Strategy Target Income ETF: 235,347 shares worth $5.63M.
  • Cavalier Investments added most to State Street Communication Services Select Sector SPDR ETF in Q3 2025, an estimated $14.3M increase.
  • Cavalier Investments's biggest Q3 2025 reduction was Howmet Aerospace, cutting an estimated $45.4M.
  • Cavalier Investments fully exited Broadcom in Q3 2025, selling an estimated $11.5M.
  • Cavalier Investments's ten largest holdings make up 64% of its $1.22B portfolio in Q3 2025.
  • Cavalier Investments opened 37 new positions and closed 10 in Q3 2025.
  • Cavalier Investments's portfolio value rose 270% quarter-over-quarter to $1.22B.

Based on Cavalier Investments's 13F filing for Q3 2025, filed 14 Nov 2025.