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Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
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
$294M
AUM Growth
-$4.96M
Cap. Flow
+$11.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.21%
Holding
88
New
14
Increased
17
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.84M
3
HWM icon
Howmet Aerospace
HWM
+$8.5M
4
AVGO icon
Broadcom
AVGO
+$8.47M
5
DECK icon
Deckers Outdoor
DECK
+$8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.7M
3
AMZN icon
Amazon
AMZN
+$11M
4
BSX icon
Boston Scientific
BSX
+$7.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 15.25%
2 Technology 12.88%
3 Consumer Discretionary 8.23%
4 Financials 6.1%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$56B
$1.24M 0.42%
+6,189
New +$1.23M
FTDR icon
52
Frontdoor
FTDR
$5.36B
$1.18M 0.4%
+30,692
New +$1.56M
ANET icon
53
Arista Networks
ANET
$256B
$1.16M 0.39%
+14,928
New +$1.51M
RJF icon
54
Raymond James Financial
RJF
$34.7B
$1.13M 0.38%
8,137
-14
-0.2% -$2.17K
MOG.A icon
55
Moog Inc Class A
MOG.A
$13B
$1.07M 0.36%
6,170
-10
-0.2% -$1.84K
VISN
56
Vistance Networks Inc
VISN
$2.79B
$1.06M 0.36%
+198,968
New +$1.06M
ECL icon
57
Ecolab
ECL
$79.8B
$943K 0.32%
3,718
-6
-0.2% -$1.51K
IESC icon
58
IES Holdings
IESC
$15.6B
$934K 0.32%
5,656
-8
-0.1% -$1.67K
TYL icon
59
Tyler Technologies
TYL
$12.6B
$917K 0.31%
1,578
-2
-0.1% -$1.19K
AMD icon
60
Advanced Micro Devices
AMD
$794B
$879K 0.3%
8,556
-14
-0.2% -$1.56K
AROC icon
61
Archrock
AROC
$6.04B
$856K 0.29%
32,604
-56
-0.2% -$1.51K
ANF icon
62
Abercrombie & Fitch
ANF
$4.85B
$828K 0.28%
10,837
-18
-0.2% -$1.94K
LLY icon
63
Eli Lilly
LLY
$1.03T
$798K 0.27%
966
– –
FSS icon
64
Federal Signal
FSS
$7.97B
$794K 0.27%
10,792
-18
-0.2% -$1.61K
AAPL icon
65
Apple
AAPL
$4.5T
$721K 0.24%
3,245
-4
-0.1% -$927
APLY icon
66
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
$568K 0.19%
37,643
+18,858
+100% +$306K
WINA icon
67
Winmark
WINA
$1.28B
$553K 0.19%
1,740
-2
-0.1% -$712
FBY icon
68
YieldMax META Option Income Strategy ETF
FBY
$105M
$552K 0.19%
34,099
+17,034
+100% +$324K
MSFO icon
69
YieldMax MSFT Option Income Strategy ETF
MSFO
$119M
$548K 0.19%
34,888
+17,938
+106% +$306K
AMZY icon
70
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$529K 0.18%
33,002
+17,026
+107% +$309K
GOOY icon
71
YieldMax GOOGL Option Income Strategy ETF
GOOY
$245M
$503K 0.17%
42,571
+21,492
+102% +$300K
GLD icon
72
SPDR Gold Trust
GLD
$138B
$477K 0.16%
1,656
-31
-2% -$8.2K
SWKS icon
73
Skyworks Solutions
SWKS
$10B
$467K 0.16%
7,232
-12
-0.2% -$914
NVDY icon
74
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$420K 0.14%
27,291
+14,686
+117% +$288K
SLV icon
75
iShares Silver Trust
SLV
$30B
$367K 0.12%
11,846
-222
-2% -$6.45K
1 2
3
4

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CAM
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BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
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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
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OIMU
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Cavalier Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Cavalier Investments held 88 positions worth $294M, down 1.7% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cavalier Investments deployed $11.5M of net new capital in Q1 2025, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Palantir: 43,801 shares worth $3.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $43M trimmed.

  • Cavalier Investments's largest Q1 2025 buy was Palantir: 43,801 shares worth $3.7M.
  • Cavalier Investments added most to Meta Platforms (Facebook) in Q1 2025, an estimated $12.8M increase.
  • Cavalier Investments's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $43M.
  • Cavalier Investments fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $3.03M.
  • Cavalier Investments's ten largest holdings make up 47% of its $294M portfolio in Q1 2025.
  • Cavalier Investments opened 14 new positions and closed 13 in Q1 2025.
  • Cavalier Investments's portfolio value fell 1.7% quarter-over-quarter to $294M.

Based on Cavalier Investments's 13F filing for Q1 2025, filed 24 Apr 2025.