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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
+4.1%
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
$1.95B
AUM Growth
+$727M
Cap. Flow
+$1.33B
Cap. Flow %
68.16%
Top 10 Hldgs %
75%
Holding
118
New
20
Increased
47
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
2
WDC icon
Western Digital
WDC
+$12.4M
3
NVDA icon
NVIDIA
NVDA
+$11.9M
4
RDDT icon
Reddit
RDDT
+$10.8M
5
GE icon
GE Aerospace
GE
+$10.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$10M
3
TSLA icon
Tesla
TSLA
+$8.95M
4
BSX icon
Boston Scientific
BSX
+$6.95M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Industrials 1.37%
3 Communication Services 0.82%
4 Financials 0.74%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$11.8M 0.61%
36,648
+1,102
+3% +$341K
RDDT icon
27
Reddit
RDDT
$29.8B
$11.8M 0.61%
+51,230
New +$10.8M
XLC icon
28
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.8M 0.6%
100,000
+97,500
+3,900% +$11.2M
RDDT icon
29
PUT
Reddit
RDDT
$29.8B
$11.5M 0.59%
+50,000
New +$10.5M
BSX icon
30
CALL
Boston Scientific
BSX
$72B
$9.83M 0.51%
103,100
+102,600
+20,520% +$10.1M
VFH icon
31
Vanguard Financials ETF
VFH
$13.6B
$9.77M 0.5%
73,154
+2,242
+3% +$291K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.38M 0.48%
107,636
+25,015
+30% +$2.24M
MSFT icon
33
Microsoft
MSFT
$3.62T
$9.27M 0.48%
19,160
-8,511
-31% -$4.27M
IONQ icon
34
CALL
IonQ
IONQ
$14.5B
$8.97M 0.46%
+200,000
New +$11.2M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$8.67M 0.45%
21,880
+20,224
+1,221% +$7.72M
XNTK icon
36
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$8.55M 0.44%
30,754
+19,704
+178% +$5.5M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58B
$8.27M 0.43%
151,059
+4,636
+3% +$247K
LRCX icon
38
Lam Research
LRCX
$369B
$7.78M 0.4%
+45,459
New +$7.07M
TSLA icon
39
Tesla
TSLA
$1.27T
$7.23M 0.37%
16,082
-20,200
-56% -$8.95M
IBIT icon
40
CALL
iShares Bitcoin Trust
IBIT
$47B
$7.15M 0.37%
144,000
+143,510
+29,288% +$8.15M
NEM icon
41
Newmont
NEM
$100B
$6.46M 0.33%
+64,699
New +$5.85M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.92M 0.3%
70,814
+2,166
+3% +$176K
IGLD icon
43
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$5.89M 0.3%
235,347
– –
HWM icon
44
Howmet Aerospace
HWM
$115B
$5.71M 0.29%
27,841
+836
+3% +$166K
PLTR icon
45
Palantir
PLTR
$301B
$4.45M 0.23%
25,010
-22,900
-48% -$4.15M
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.2B
$3.98M 0.2%
46,441
+8,285
+22% +$654K
KCE icon
47
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$3.95M 0.2%
26,328
– –
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.82M 0.2%
35,780
-2,954
-8% -$313K
NVO
49
CALL
Novo Nordisk
NVO
$208B
$3.82M 0.2%
+75,000
New +$3.84M
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47B
$3.58M 0.18%
72,190
+23,190
+47% +$1.32M
1
2
3 4 5

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BB
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EPIM
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TGA
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SLG
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SPPAM
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OIMU
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Cavalier Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Cavalier Investments held 118 positions worth $1.95B, up 60% from $1.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cavalier Investments deployed $1.33B of net new capital in Q4 2025, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Western Digital: 81,980 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.3M trimmed.

  • Cavalier Investments's largest Q4 2025 buy was Western Digital: 81,980 shares worth $14.1M.
  • Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $22.8M increase.
  • Cavalier Investments's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $12.3M.
  • Cavalier Investments fully exited Verisk Analytics in Q4 2025, selling an estimated $2.91M.
  • Cavalier Investments's ten largest holdings make up 75% of its $1.95B portfolio in Q4 2025.
  • Cavalier Investments opened 20 new positions and closed 31 in Q4 2025.
  • Cavalier Investments's portfolio value rose 60% quarter-over-quarter to $1.95B.

Based on Cavalier Investments's 13F filing for Q4 2025, filed 13 Feb 2026.