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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
+8%
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
$1.22B
AUM Growth
+$889M
Cap. Flow
-$48.9M
Cap. Flow %
-4.01%
Top 10 Hldgs %
63.75%
Holding
108
New
37
Increased
39
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
4
TSLA icon
Tesla
TSLA
+$8.94M
5
GE icon
GE Aerospace
GE
+$6.87M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$45.4M
2
AMZN icon
Amazon
AMZN
+$20M
3
META icon
Meta Platforms (Facebook)
META
+$16.6M
4
AVGO icon
Broadcom
AVGO
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 1.34%
3 Consumer Discretionary 1.25%
4 Communication Services 1.13%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.3B
$3.19M 0.26%
+49,000
New +$3.19M
IBIT icon
52
PUT
iShares Bitcoin Trust
IBIT
$47.3B
$3.19M 0.26%
+490
New +$31.9K
XNTK icon
53
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$3.01M 0.25%
11,050
-2,060
-16% -$507K
GDX icon
54
VanEck Gold Miners ETF
GDX
$23.8B
$2.92M 0.24%
38,156
+11,063
+41% +$666K
VRSK icon
55
Verisk Analytics
VRSK
$25.1B
$2.91M 0.24%
13,497
+682
+5% +$187K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$2.79M 0.23%
7,807
+372
+5% +$155K
QQQ icon
57
PUT
Invesco QQQ Trust
QQQ
$485B
$2.76M 0.23%
+46
New +$26.3K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.41M 0.2%
20,146
-654
-3% -$74.8K
CEG icon
59
Constellation Energy
CEG
$95.4B
$2.36M 0.19%
11,915
-19,330
-62% -$6.24M
KCE icon
60
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$2.29M 0.19%
26,328
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.26M 0.19%
19,884
-39,008
-66% -$5.17M
BMI icon
62
Badger Meter
BMI
$4.07B
$2.25M 0.18%
13,806
+682
+5% +$134K
T icon
63
AT&T
T
$160B
$2.21M 0.18%
128,211
+6,634
+5% +$188K
CPRT icon
64
Copart
CPRT
$27.2B
$2.2M 0.18%
53,545
+2,728
+5% +$129K
ZETA icon
65
Zeta Global
ZETA
$6.05B
$2.08M 0.17%
104,856
-52,710
-33% -$947K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.06M 0.17%
36,063
-777
-2% -$43.8K
NVO
67
Novo Nordisk
NVO
$196B
$2M 0.16%
41,537
+18,608
+81% +$1.09M
FTDR icon
68
Frontdoor
FTDR
$5.39B
$1.75M 0.14%
31,706
+1,612
+5% +$98.1K
XAR icon
69
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.73M 0.14%
13,804
– –
EPOL icon
70
iShares MSCI Poland ETF
EPOL
$754M
$1.56M 0.13%
52,816
+2,728
+5% +$88.7K
CBOE icon
71
Cboe Global Markets
CBOE
$30.1B
$1.54M 0.13%
9,948
+496
+5% +$119K
TDG icon
72
TransDigm Group
TDG
$71.3B
$1.49M 0.12%
2,015
+86
+4% +$123K
EWO icon
73
iShares MSCI Austria ETF
EWO
$184M
$1.4M 0.11%
50,000
– –
HWM icon
74
Howmet Aerospace
HWM
$115B
$1.29M 0.11%
27,005
-249,276
-90% -$45.4M
UVIX icon
75
2x Long VIX Futures ETF
UVIX
$216M
$1.22M 0.1%
+6,167
New +$1.85M
1 2
3
4 5

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CAM
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BB
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EPIM
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TGA
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SLG
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SPPAM
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OIMU
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Cavalier Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Cavalier Investments held 108 positions worth $1.22B, up 270% from $330M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cavalier Investments withdrew a net $48.9M in Q3 2025, closing 10 positions and reducing 15 holdings. Its most notable exit was Broadcom, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cavalier Investments opened a new position in FT Vest Gold Strategy Target Income ETF worth $5.63M.

  • Cavalier Investments's largest Q3 2025 buy was FT Vest Gold Strategy Target Income ETF: 235,347 shares worth $5.63M.
  • Cavalier Investments added most to State Street Communication Services Select Sector SPDR ETF in Q3 2025, an estimated $14.3M increase.
  • Cavalier Investments's biggest Q3 2025 reduction was Howmet Aerospace, cutting an estimated $45.4M.
  • Cavalier Investments fully exited Broadcom in Q3 2025, selling an estimated $11.5M.
  • Cavalier Investments's ten largest holdings make up 64% of its $1.22B portfolio in Q3 2025.
  • Cavalier Investments opened 37 new positions and closed 10 in Q3 2025.
  • Cavalier Investments's portfolio value rose 270% quarter-over-quarter to $1.22B.

Based on Cavalier Investments's 13F filing for Q3 2025, filed 14 Nov 2025.