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Cavalier Investments Portfolio holdings
AUM
$2.41B
Turnover
55.56%
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
(-35%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
126
New
14
Increased
22
Reduced
28
Closed
56
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.4M |
| 4 |
NVIDIA
NVDA
|
+$10.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$56.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$16.2M |
| 4 |
United States Oil Fund
USO
|
+$16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
CALL
United States Oil Fund
USO
$1.98B
| $2.68M | 0.11% |
25,200
-71,300
| -74% | -$9.34M |
2026 Q1
1 quarter
|
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.26M | 0.09% |
27,150
-216
| -0.8% | -$18K |
2026 Q1
1 quarter
|
|
53
CALL
Global X Uranium ETF
URA
$4.85B
| $2.19M | 0.09% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
54
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43M
| $1.99M | 0.08% |
46,000
| – | – |
2025 Q4
2 quarters
|
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $1.82M | 0.08% |
+20,085
| New | +$1.79M |
2026 Q2
0 quarters
|
|
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.78M | 0.07% |
26,284
-3,255
| -11% | -$209K |
2023 Q2
12 quarters
|
|
57
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $1.35M | 0.06% |
25,195
+19,730
| +361% | +$1.03M |
2020 Q3
23 quarters
|
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.12M | 0.05% |
24,727
-54,919
| -69% | -$2.49M |
2026 Q1
1 quarter
|
|
59
CALL
USA Rare Earth Inc
USAR
$3.74B
| $1.08M | 0.04% |
50,000
-100,000
| -67% | -$2.28M |
2026 Q1
1 quarter
|
|
60
CALL
Rigetti Computing
RGTI
$3.78B
| $966K | 0.04% |
50,000
-350,000
| -88% | -$6.77M |
2026 Q1
1 quarter
|
|
61
YieldMax GOOGL Option Income Strategy ETF
GOOY
$222M
| $823K | 0.03% |
61,999
+15,833
| +34% | +$225K |
2024 Q4
6 quarters
|
|
62
iShares Russell 2000 ETF
IWM
$76.4B
| $643K | 0.03% |
2,139
-1,246
| -37% | -$350K |
2023 Q4
10 quarters
|
|
63
YieldMax AAPL Option Income Strategy ETF
APLY
$121M
| $638K | 0.03% |
55,172
+14,049
| +34% | +$171K |
2024 Q4
6 quarters
|
|
64
iShares Silver Trust
SLV
$27.5B
| $633K | 0.03% |
11,846
-66,426
| -85% | -$4.4M |
2022 Q1
17 quarters
|
|
|
65
VanEck Semiconductor ETF
SMH
$66.6B
| $605K | 0.03% |
923
-29,672
| -97% | -$16.2M |
2019 Q4
26 quarters
|
|
66
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
| $547K | 0.02% |
43,969
+11,150
| +34% | +$151K |
2024 Q4
6 quarters
|
|
67
YieldMax AMZN Option Income Strategy ETF
AMZY
$208M
| $504K | 0.02% |
47,149
+12,042
| +34% | +$142K |
2024 Q4
6 quarters
|
|
68
YieldMax MSFT Option Income Strategy ETF
MSFO
$85.5M
| $446K | 0.02% |
42,584
+10,927
| +35% | +$130K |
2024 Q4
6 quarters
|
|
69
YieldMax META Option Income Strategy ETF
FBY
$115M
| $400K | 0.02% |
44,638
+11,373
| +34% | +$115K |
2024 Q4
6 quarters
|
|
70
Rocket Lab Corp
RKLB
$33.9B
| $202K | 0.01% |
+1,988
| New | +$198K |
2026 Q2
0 quarters
|
|
71
Apple
AAPL
$5.04T
| – | – |
-12,245
| Closed | -$3.11M | – |
|
72
Albemarle
ALB
$11.3B
| – | – |
-18,160
| Closed | -$3.26M | – |
|
73
Global X MSCI Argentina ETF
ARGT
$696M
| – | – |
-22,761
| Closed | -$2.12M | – |
|
74
Archrock
AROC
$5.16B
| – | – |
-31,932
| Closed | -$1.11M | – |
|
75
CALL
AeroVironment
AVAV
$5.96B
| – | – |
-55,000
| Closed | -$10.1M | – |
|
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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.