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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
+28.25%
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
$330M
AUM Growth
+$35.7M
Cap. Flow
-$22.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
58.12%
Holding
87
New
12
Increased
6
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
CEG icon
Constellation Energy
CEG
+$5.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.77M
3
CRS icon
Carpenter Technology
CRS
+$9.28M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.04M
5
DECK icon
Deckers Outdoor
DECK
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Technology 15.12%
3 Communication Services 9.72%
4 Consumer Discretionary 8.38%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
51
Federal Signal
FSS
$7.63B
$1.13M 0.34%
10,585
-207
-2% -$18.4K
MDGL icon
52
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.12M 0.34%
3,710
-69
-2% -$20.6K
TRGP icon
53
Targa Resources
TRGP
$58B
$1.06M 0.32%
6,074
-115
-2% -$19.3K
ECL icon
54
Ecolab
ECL
$78.1B
$983K 0.3%
3,649
-69
-2% -$17.5K
TYL icon
55
Tyler Technologies
TYL
$12.7B
$922K 0.28%
1,555
-23
-1% -$13K
AROC icon
56
Archrock
AROC
$6.27B
$794K 0.24%
31,960
-644
-2% -$15.8K
LLY icon
57
Eli Lilly
LLY
$1.02T
$753K 0.23%
966
– –
AAPL icon
58
Apple
AAPL
$4.54T
$656K 0.2%
3,199
-46
-1% -$9.29K
WINA icon
59
Winmark
WINA
$1.2B
$648K 0.2%
1,717
-23
-1% -$8.89K
RGTI icon
60
Rigetti Computing
RGTI
$4.97B
$589K 0.18%
+49,643
New +$524K
GE icon
61
GE Aerospace
GE
$374B
$542K 0.16%
2,104
-20,347
-91% -$4.46M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$505K 0.15%
1,656
– –
COLO
63
Global X MSCI Colombia ETF
COLO
$206M
$461K 0.14%
+15,976
New +$451K
SLV icon
64
iShares Silver Trust
SLV
$28B
$389K 0.12%
11,846
– –
VRT icon
65
Vertiv
VRT
$93B
$305K 0.09%
+2,372
New +$231K
AMZY icon
66
YieldMax AMZN Option Income Strategy ETF
AMZY
$267M
$273K 0.08%
16,799
-16,203
-49% -$253K
FBY icon
67
YieldMax META Option Income Strategy ETF
FBY
$101M
$271K 0.08%
15,962
-18,137
-53% -$286K
MSFO icon
68
YieldMax MSFT Option Income Strategy ETF
MSFO
$114M
$270K 0.08%
15,126
-19,762
-57% -$333K
GOOY icon
69
YieldMax GOOGL Option Income Strategy ETF
GOOY
$239M
$269K 0.08%
22,105
-20,466
-48% -$247K
NVDY icon
70
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$264K 0.08%
15,735
-11,556
-42% -$179K
APLY icon
71
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
$253K 0.08%
19,684
-17,959
-48% -$238K
ANF icon
72
Abercrombie & Fitch
ANF
$4.42B
– –
-10,837
Closed -$828K
CRM icon
73
Salesforce
CRM
$151B
– –
-16,991
Closed -$4.56M
CRS icon
74
Carpenter Technology
CRS
$25.8B
– –
-51,200
Closed -$9.28M
DECK icon
75
Deckers Outdoor
DECK
$13.2B
– –
-51,403
Closed -$5.75M
1 2
3
4

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TGA
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Cavalier Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Cavalier Investments held 87 positions worth $330M, up 12% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cavalier Investments withdrew a net $22.5M in Q2 2025, closing 16 positions and reducing 47 holdings. Its most notable exit was Carpenter Technology, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cavalier Investments opened a new position in Vanguard FTSE Europe ETF worth $5.05M.

  • Cavalier Investments's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 65,114 shares worth $5.05M.
  • Cavalier Investments added most to Howmet Aerospace in Q2 2025, an estimated $21.7M increase.
  • Cavalier Investments's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $12.9M.
  • Cavalier Investments fully exited Carpenter Technology in Q2 2025, selling an estimated $9.28M.
  • Cavalier Investments's ten largest holdings make up 58% of its $330M portfolio in Q2 2025.
  • Cavalier Investments opened 12 new positions and closed 16 in Q2 2025.
  • Cavalier Investments's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Cavalier Investments's 13F filing for Q2 2025, filed 30 Jul 2025.