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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
+5.01%
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
$3.7B
AUM Growth
+$1.75B
Cap. Flow
+$62.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
77.45%
Holding
140
New
53
Increased
28
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
3
KLAC icon
KLA
KLAC
+$14.2M
4
USO icon
United States Oil Fund
USO
+$10.8M
5
RTX icon
RTX Corp
RTX
+$8.08M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.7M
2
WDC icon
Western Digital
WDC
+$15.5M
3
RDDT icon
Reddit
RDDT
+$11.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.77M
5
MSFT icon
Microsoft
MSFT
+$9.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.75%
2 Technology 1.27%
3 Industrials 0.5%
4 Materials 0.17%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$16.2M 0.44%
+100,000
New +$16.8M
USO icon
27
United States Oil Fund
USO
$2.03B
$15.5M 0.42%
+121,831
New +$10.8M
EWY icon
28
CALL
iShares MSCI South Korea ETF
EWY
$28B
$15.4M 0.42%
+125,000
New +$15.6M
XLB icon
29
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$15M 0.41%
+300,000
New +$15M
KLAC icon
30
PUT
KLA
KLAC
$229B
$14.7M 0.4%
+100,000
New +$14.6M
KLAC icon
31
KLA
KLAC
$229B
$14.3M 0.39%
+97,040
New +$14.2M
IBIT icon
32
CALL
iShares Bitcoin Trust
IBIT
$58.6B
$13.4M 0.36%
350,000
+206,000
+143% +$8.92M
USO icon
33
CALL
United States Oil Fund
USO
$2.03B
$12.3M 0.33%
+96,500
New +$8.55M
SMH icon
34
VanEck Semiconductor ETF
SMH
$65.6B
$11.7M 0.32%
30,595
-6,137
-17% -$2.44M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$11.3M 0.3%
129,941
+22,305
+21% +$1.96M
XLV icon
36
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$11M 0.3%
+75,000
New +$11.6M
GLD icon
37
SPDR Gold Trust
GLD
$149B
$10.8M 0.29%
25,125
+3,245
+15% +$1.45M
LRCX icon
38
CALL
Lam Research
LRCX
$378B
$10.7M 0.29%
50,000
-55,000
-52% -$12.3M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$10.6M 0.29%
95,558
-29,932
-24% -$3.47M
AVAV icon
40
CALL
AeroVironment
AVAV
$7.52B
$10.1M 0.27%
+55,000
New +$14.5M
XLU icon
41
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$9.18M 0.25%
+200,000
New +$8.97M
LRCX icon
42
Lam Research
LRCX
$378B
$9.16M 0.25%
42,878
-2,581
-6% -$577K
BMY icon
43
CALL
Bristol-Myers Squibb
BMY
$136B
$9.1M 0.25%
+150,000
New +$8.74M
NVDA icon
44
CALL
NVIDIA
NVDA
$5.25T
$8.72M 0.24%
+50,000
New +$9.17M
IONQ icon
45
CALL
IonQ
IONQ
$15.9B
$8.65M 0.23%
300,000
+100,000
+50% +$3.84M
LRCX icon
46
PUT
Lam Research
LRCX
$378B
$8.55M 0.23%
40,000
-110,000
-73% -$24.6M
IGLD icon
47
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$8.26M 0.22%
323,655
+88,308
+38% +$2.39M
HWM icon
48
Howmet Aerospace
HWM
$106B
$8.07M 0.22%
34,998
+7,157
+26% +$1.67M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$7.89M 0.21%
+40,239
New +$8.06M
RTX icon
50
RTX Corp
RTX
$285B
$7.84M 0.21%
+40,650
New +$8.08M
1
2
3 4 5

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Cavalier Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Cavalier Investments held 140 positions worth $3.7B, up 90% from $1.95B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cavalier Investments's Q1 2026 filing shows 53 new, 28 increased, 28 reduced and 28 closed positions. Its largest new stake was KLA: 97,040 shares worth $14.3M. The largest sale was GE Aerospace, an estimated $18.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • Cavalier Investments's largest Q1 2026 buy was KLA: 97,040 shares worth $14.3M.
  • Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $52.2M increase.
  • Cavalier Investments's biggest Q1 2026 reduction was Western Digital, cutting an estimated $15.5M.
  • Cavalier Investments fully exited GE Aerospace in Q1 2026, selling an estimated $18.7M.
  • Cavalier Investments's ten largest holdings make up 77% of its $3.7B portfolio in Q1 2026.
  • Cavalier Investments opened 53 new positions and closed 28 in Q1 2026.
  • Cavalier Investments's portfolio value rose 90% quarter-over-quarter to $3.7B.

Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.