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CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
$1.95B
AUM Growth
+$727M
Cap. Flow
+$1.33B
Cap. Flow %
68.16%
Top 10 Hldgs %
75%
Holding
118
New
20
Increased
47
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
2
WDC icon
Western Digital
WDC
+$12.4M
3
NVDA icon
NVIDIA
NVDA
+$11.9M
4
RDDT icon
Reddit
RDDT
+$10.8M
5
GE icon
GE Aerospace
GE
+$10.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$10M
3
TSLA icon
Tesla
TSLA
+$8.95M
4
BSX icon
Boston Scientific
BSX
+$6.95M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Industrials 1.37%
3 Communication Services 0.82%
4 Financials 0.74%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$3.57M 0.18%
72,000
+71,510
+14,594% +$4.06M
XAR icon
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$3.33M 0.17%
13,804
– –
MSTR icon
53
Strategy Inc
MSTR
$35.4B
$3.3M 0.17%
21,712
+10,085
+87% +$2.32M
T icon
54
AT&T
T
$161B
$3.29M 0.17%
132,277
+4,066
+3% +$103K
MSTR icon
55
PUT
Strategy Inc
MSTR
$35.4B
$3.24M 0.17%
21,300
+21,191
+19,441% +$4.88M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.95M 0.15%
20,492
+608
+3% +$87.8K
CBOE icon
57
Cboe Global Markets
CBOE
$30.5B
$2.57M 0.13%
10,252
+304
+3% +$75.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83.1B
$2.42M 0.12%
9,834
-50,101
-84% -$12.3M
IESC icon
59
IES Holdings
IESC
$15.2B
$2.32M 0.12%
5,964
+152
+3% +$61.1K
ARGT icon
60
Global X MSCI Argentina ETF
ARGT
$833M
$2.27M 0.12%
24,781
+760
+3% +$64.9K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.22M 0.11%
18,613
-1,533
-8% -$182K
USOI icon
62
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$2M 0.1%
+42,254
New +$2.06M
EPOL icon
63
iShares MSCI Poland ETF
EPOL
$753M
$1.92M 0.1%
54,488
+1,672
+3% +$56.5K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.83M 0.09%
31,639
-4,424
-12% -$254K
EWO icon
65
iShares MSCI Austria ETF
EWO
$183M
$1.77M 0.09%
50,000
– –
VST icon
66
Vistra
VST
$48.6B
$1.33M 0.07%
8,257
+3,309
+67% +$603K
BMI icon
67
Badger Meter
BMI
$4.01B
$1.19M 0.06%
6,837
-6,969
-50% -$1.25M
LLY icon
68
Eli Lilly
LLY
$997B
$1.04M 0.05%
966
– –
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$942K 0.05%
1,427
-15,000
-91% -$10M
AAPL icon
70
Apple
AAPL
$4.52T
$924K 0.05%
3,399
+76
+2% +$20.4K
AROC icon
71
Archrock
AROC
$6.22B
$904K 0.05%
34,760
+1,064
+3% +$26.5K
AMZN icon
72
Amazon
AMZN
$3T
$877K 0.05%
3,798
+114
+3% +$26.1K
IONQ icon
73
IonQ
IONQ
$15.6B
$827K 0.04%
+18,420
New +$1.03M
SLV icon
74
iShares Silver Trust
SLV
$28.8B
$763K 0.04%
11,846
– –
CEG icon
75
Constellation Energy
CEG
$95.2B
$713K 0.04%
2,017
-9,898
-83% -$3.6M
1 2
3
4 5

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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
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SLG
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SPPAM
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OIMU
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Cavalier Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Cavalier Investments held 118 positions worth $1.95B, up 60% from $1.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cavalier Investments deployed $1.33B of net new capital in Q4 2025, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Western Digital: 81,980 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.3M trimmed.

  • Cavalier Investments's largest Q4 2025 buy was Western Digital: 81,980 shares worth $14.1M.
  • Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $22.8M increase.
  • Cavalier Investments's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $12.3M.
  • Cavalier Investments fully exited Verisk Analytics in Q4 2025, selling an estimated $2.91M.
  • Cavalier Investments's ten largest holdings make up 75% of its $1.95B portfolio in Q4 2025.
  • Cavalier Investments opened 20 new positions and closed 31 in Q4 2025.
  • Cavalier Investments's portfolio value rose 60% quarter-over-quarter to $1.95B.

Based on Cavalier Investments's 13F filing for Q4 2025, filed 13 Feb 2026.