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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
+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
ARGT icon
76
Global X MSCI Argentina ETF
ARGT
$839M
$1.19M 0.1%
24,021
+1,240
+5% +$98.8K
AMP icon
77
Ameriprise Financial
AMP
$49.4B
$956K 0.08%
2,787
+124
+5% +$63.6K
IESC icon
78
IES Holdings
IESC
$15.8B
$916K 0.08%
5,812
+248
+4% +$85.3K
TYL icon
79
Tyler Technologies
TYL
$12.5B
$847K 0.07%
1,617
+62
+4% +$34.8K
VST icon
80
Vistra
VST
$47.5B
$810K 0.07%
4,948
-9,680
-66% -$1.92M
LLY icon
81
Eli Lilly
LLY
$1.03T
$802K 0.07%
966
– –
AROC icon
82
Archrock
AROC
$6.04B
$756K 0.06%
33,696
+1,736
+5% +$41.9K
BKNG icon
83
Booking.com
BKNG
$161B
$754K 0.06%
7,400
– –
ECL icon
84
Ecolab
ECL
$79.9B
$753K 0.06%
3,835
+186
+5% +$50.5K
AMZN icon
85
Amazon
AMZN
$2.92T
$660K 0.05%
3,684
-88,242
-96% -$20M
WINA icon
86
Winmark
WINA
$1.28B
$645K 0.05%
1,779
+62
+4% +$26.6K
GLD icon
87
SPDR Gold Trust
GLD
$138B
$589K 0.05%
1,656
– –
AAPL icon
88
Apple
AAPL
$4.5T
$554K 0.05%
3,323
+124
+4% +$28K
SLV icon
89
iShares Silver Trust
SLV
$30.1B
$502K 0.04%
11,846
– –
COLO
90
Global X MSCI Colombia ETF
COLO
$208M
$495K 0.04%
16,844
+868
+5% +$27K
GOOY icon
91
YieldMax GOOGL Option Income Strategy ETF
GOOY
$245M
$440K 0.04%
31,077
+8,972
+41% +$119K
APLY icon
92
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
$377K 0.03%
27,672
+7,988
+41% +$106K
NVDY icon
93
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$372K 0.03%
22,124
+6,389
+41% +$108K
MSFO icon
94
YieldMax MSFT Option Income Strategy ETF
MSFO
$119M
$371K 0.03%
21,269
+6,143
+41% +$109K
FBY icon
95
YieldMax META Option Income Strategy ETF
FBY
$104M
$352K 0.03%
22,416
+6,454
+40% +$106K
AMZY icon
96
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$336K 0.03%
23,622
+6,823
+41% +$106K
VRT icon
97
Vertiv
VRT
$108B
$221K 0.02%
2,496
+124
+5% +$16.5K
RGTI icon
98
Rigetti Computing
RGTI
$5.59B
$220K 0.02%
25,989
-23,654
-48% -$415K
AMD icon
99
Advanced Micro Devices
AMD
$795B
– –
-8,395
Closed -$1.19M
ANET icon
100
Arista Networks
ANET
$256B
– –
-14,652
Closed -$1.5M
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.