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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
USO icon
51
CALL
United States Oil Fund
USO
$2.03B
$2.68M 0.11%
25,200
-71,300
-74% -$9.34M
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.26M 0.09%
27,150
-216
-0.8% -$18K
URA icon
53
CALL
Global X Uranium ETF
URA
$6.39B
$2.19M 0.09%
50,000
– –
USOI icon
54
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.5M
$1.99M 0.08%
46,000
– –
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.82M 0.08%
+20,085
New +$1.79M
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.78M 0.07%
26,284
-3,255
-11% -$209K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.35M 0.06%
25,195
+19,730
+361% +$1.03M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.12M 0.05%
24,727
-54,919
-69% -$2.49M
USAR
59
CALL
USA Rare Earth Inc
USAR
$4.4B
$1.08M 0.04%
50,000
-100,000
-67% -$2.28M
RGTI icon
60
CALL
Rigetti Computing
RGTI
$5.2B
$966K 0.04%
50,000
-350,000
-88% -$6.77M
GOOY icon
61
YieldMax GOOGL Option Income Strategy ETF
GOOY
$232M
$823K 0.03%
61,999
+15,833
+34% +$225K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.8B
$643K 0.03%
2,139
-1,246
-37% -$350K
APLY icon
63
YieldMax AAPL Option Income Strategy ETF
APLY
$96.6M
$638K 0.03%
55,172
+14,049
+34% +$171K
SLV icon
64
iShares Silver Trust
SLV
$32.3B
$633K 0.03%
11,846
-66,426
-85% -$4.4M
SMH icon
65
VanEck Semiconductor ETF
SMH
$65.6B
$605K 0.03%
923
-29,672
-97% -$16.2M
NVDY icon
66
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$547K 0.02%
43,969
+11,150
+34% +$151K
AMZY icon
67
YieldMax AMZN Option Income Strategy ETF
AMZY
$239M
$504K 0.02%
47,149
+12,042
+34% +$142K
MSFO icon
68
YieldMax MSFT Option Income Strategy ETF
MSFO
$106M
$446K 0.02%
42,584
+10,927
+35% +$130K
FBY icon
69
YieldMax META Option Income Strategy ETF
FBY
$86.1M
$400K 0.02%
44,638
+11,373
+34% +$115K
RKLB icon
70
Rocket Lab Corp
RKLB
$41.2B
$202K 0.01%
+1,988
New +$198K
AAPL icon
71
Apple
AAPL
$4.67T
– –
-12,245
Closed -$3.11M
ALB icon
72
Albemarle
ALB
$16.2B
– –
-18,160
Closed -$3.26M
ARGT icon
73
Global X MSCI Argentina ETF
ARGT
$817M
– –
-22,761
Closed -$2.12M
AROC icon
74
Archrock
AROC
$5.48B
– –
-31,932
Closed -$1.11M
AVAV icon
75
CALL
AeroVironment
AVAV
$7.52B
– –
-55,000
Closed -$10.1M
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.