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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
(+12%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
87
New
12
Increased
6
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
Constellation Energy
CEG
|
+$5.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.77M |
| 3 |
Carpenter Technology
CRS
|
+$9.28M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$22.6B
| – | – |
-1,628
| Closed | -$3M |
|
77
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
| – | – |
-16,312
| Closed | -$2.64M |
|
78
W.W. Grainger
GWW
$64.8B
| – | – |
-1,260
| Closed | -$1.24M |
|
79
iShares Bitcoin Trust
IBIT
$47.1B
| – | – |
-33,000
| Closed | -$1.54M |
|
80
Moog Inc Class A
MOG.A
$12.4B
| – | – |
-6,170
| Closed | -$1.07M |
|
81
Strategy Inc
MSTR
$34.7B
| – | – |
-8,780
| Closed | -$2.53M |
|
82
NVIDIA
NVDA
$5.04T
| – | – |
-17,679
| Closed | -$1.92M |
|
83
Progressive
PGR
$122B
| – | – |
-17,254
| Closed | -$4.88M |
|
84
Raymond James Financial
RJF
$34B
| – | – |
-8,137
| Closed | -$1.13M |
|
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| – | – |
-69,200
| Closed | -$3.53M |
|
86
Skyworks Solutions
SWKS
$9.23B
| – | – |
-7,232
| Closed | -$467K |
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-55,680
| Closed | -$2.2M |
|
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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.