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Cavalier Investments Portfolio holdings

AUM $2.41B
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+38.24%
3 Year Est. Return
+170.58%
5 Year Est. Return
+173.59%
10 Year Est. Return
+831.64%
AUM
$3.7B
AUM Growth
+$1.75B
Cap. Flow
+$62.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
77.45%
Holding
140
New
53
Increased
28
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
3
KLAC icon
KLA
KLAC
+$14.2M
4
USO icon
United States Oil Fund
USO
+$10.8M
5
RTX icon
RTX Corp
RTX
+$8.08M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.7M
2
WDC icon
Western Digital
WDC
+$15.5M
3
RDDT icon
Reddit
RDDT
+$11.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.77M
5
MSFT icon
Microsoft
MSFT
+$9.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.75%
2 Technology 1.27%
3 Industrials 0.5%
4 Materials 0.17%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$16.2B
$3.26M 0.09%
+18,160
New +$3.1M
MSTR icon
77
PUT
Strategy Inc
MSTR
$50.6B
$3.16M 0.09%
25,300
+4,000
+19% +$572K
AAPL icon
78
Apple
AAPL
$4.67T
$3.11M 0.08%
12,245
+8,846
+260% +$2.3M
CBOE icon
79
Cboe Global Markets
CBOE
$32.4B
$2.65M 0.07%
9,444
-808
-8% -$225K
USOI icon
80
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.5M
$2.65M 0.07%
46,000
+3,746
+9% +$194K
IESC icon
81
IES Holdings
IESC
$12.3B
$2.65M 0.07%
11,120
-808
-7% -$185K
GDX icon
82
VanEck Gold Miners ETF
GDX
$31B
$2.6M 0.07%
28,312
-18,129
-39% -$1.79M
JPM icon
83
JPMorgan Chase
JPM
$951B
$2.43M 0.07%
8,249
-28,399
-77% -$8.62M
URA icon
84
CALL
Global X Uranium ETF
URA
$6.39B
$2.42M 0.07%
+50,000
New +$2.6M
SMCI icon
85
CALL
Super Micro Computer
SMCI
$24B
$2.28M 0.06%
+100,000
New +$3M
USAR
86
CALL
USA Rare Earth Inc
USAR
$4.4B
$2.27M 0.06%
+150,000
New +$2.91M
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.24M 0.06%
+27,366
New +$2.3M
ARGT icon
88
Global X MSCI Argentina ETF
ARGT
$817M
$2.12M 0.06%
22,761
-2,020
-8% -$186K
ECH icon
89
iShares MSCI Chile ETF
ECH
$1.05B
$1.83M 0.05%
+45,960
New +$1.96M
EPOL icon
90
iShares MSCI Poland ETF
EPOL
$841M
$1.82M 0.05%
50,044
-4,444
-8% -$163K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.75M 0.05%
29,539
-2,100
-7% -$128K
NEM icon
92
Newmont
NEM
$135B
$1.61M 0.04%
14,915
-49,784
-77% -$5.74M
RKLB icon
93
PUT
Rocket Lab Corp
RKLB
$41.2B
$1.61M 0.04%
+25,000
New +$1.88M
FCX icon
94
CALL
Freeport-McMoran
FCX
$110B
$1.47M 0.04%
+25,000
New +$1.51M
FCX icon
95
Freeport-McMoran
FCX
$110B
$1.38M 0.04%
+23,440
New +$1.42M
IGF icon
96
iShares Global Infrastructure ETF
IGF
$10.4B
$1.33M 0.04%
+19,796
New +$1.3M
EWY icon
97
iShares MSCI South Korea ETF
EWY
$28B
$1.32M 0.04%
+10,741
New +$1.34M
AROC icon
98
Archrock
AROC
$5.48B
$1.11M 0.03%
31,932
-2,828
-8% -$90.3K
LLY icon
99
Eli Lilly
LLY
$1.05T
$888K 0.02%
966
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.8B
$839K 0.02%
3,385
-6,449
-66% -$1.66M
2 3
4
5 6

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Cavalier Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Cavalier Investments held 140 positions worth $3.7B, up 90% from $1.95B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cavalier Investments's Q1 2026 filing shows 53 new, 28 increased, 28 reduced and 28 closed positions. Its largest new stake was KLA: 97,040 shares worth $14.3M. The largest sale was GE Aerospace, an estimated $18.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • Cavalier Investments's largest Q1 2026 buy was KLA: 97,040 shares worth $14.3M.
  • Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $52.2M increase.
  • Cavalier Investments's biggest Q1 2026 reduction was Western Digital, cutting an estimated $15.5M.
  • Cavalier Investments fully exited GE Aerospace in Q1 2026, selling an estimated $18.7M.
  • Cavalier Investments's ten largest holdings make up 77% of its $3.7B portfolio in Q1 2026.
  • Cavalier Investments opened 53 new positions and closed 28 in Q1 2026.
  • Cavalier Investments's portfolio value rose 90% quarter-over-quarter to $3.7B.

Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.