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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
COLO
76
Global X MSCI Colombia ETF
COLO
$208M
$619K 0.03%
17,376
+532
+3% +$19K
RGTI icon
77
Rigetti Computing
RGTI
$5.57B
$593K 0.03%
26,787
+798
+3% +$26K
GOOY icon
78
YieldMax GOOGL Option Income Strategy ETF
GOOY
$245M
$552K 0.03%
37,788
+6,711
+22% +$96.9K
NVO
79
Novo Nordisk
NVO
$197B
$511K 0.03%
10,049
-31,488
-76% -$1.61M
APLY icon
80
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
$449K 0.02%
33,688
+6,016
+22% +$82.2K
BSX icon
81
Boston Scientific
BSX
$68.4B
$432K 0.02%
4,528
-70,860
-94% -$6.95M
MSFO icon
82
YieldMax MSFT Option Income Strategy ETF
MSFO
$119M
$400K 0.02%
25,875
+4,606
+22% +$76K
NVDY icon
83
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$393K 0.02%
26,918
+4,794
+22% +$73.8K
AMZY icon
84
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$382K 0.02%
28,735
+5,113
+22% +$71.1K
FBY icon
85
YieldMax META Option Income Strategy ETF
FBY
$104M
$344K 0.02%
27,247
+4,831
+22% +$65.8K
MSTR icon
86
CALL
Strategy Inc
MSTR
$35.6B
$304K 0.02%
2,000
+1,895
+1,805% +$436K
NRG icon
87
NRG Energy
NRG
$25.9B
$281K 0.01%
+1,767
New +$292K
AMP icon
88
Ameriprise Financial
AMP
$49.5B
– –
-2,787
Closed -$956K
AVGO icon
89
CALL
Broadcom
AVGO
$2T
– –
-250
Closed -$8.25M
AVGO icon
90
PUT
Broadcom
AVGO
$2T
– –
-250
Closed -$8.25M
BKNG icon
91
Booking.com
BKNG
$160B
– –
-7,400
Closed -$754K
BSX icon
92
PUT
Boston Scientific
BSX
$68.4B
– –
-1,000
Closed -$9.76M
CEG icon
93
CALL
Constellation Energy
CEG
$94.9B
– –
-100
Closed -$3.29M
CEG icon
94
PUT
Constellation Energy
CEG
$94.9B
– –
-100
Closed -$3.29M
CPRT icon
95
Copart
CPRT
$26.6B
– –
-53,545
Closed -$2.2M
ECL icon
96
Ecolab
ECL
$79.9B
– –
-3,835
Closed -$753K
FTDR icon
97
Frontdoor
FTDR
$5.36B
– –
-31,706
Closed -$1.75M
GLD icon
98
CALL
SPDR Gold Trust
GLD
$138B
– –
-1,500
Closed -$53.3M
GLD icon
99
PUT
SPDR Gold Trust
GLD
$138B
– –
-250
Closed -$8.89M
META icon
100
PUT
Meta Platforms (Facebook)
META
$1.48T
– –
-400
Closed -$29.4M
1 2 3
4
5

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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 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.