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CI

Cavalier Investments Portfolio holdings

AUM $388M
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$388M
AUM Growth
+$66.6M
Cap. Flow
+$62.3M
Cap. Flow %
16.05%
Top 10 Hldgs %
63.67%
Holding
88
New
19
Increased
17
Reduced
22
Closed
19

Top Buys

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

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

1 Technology 12.09%
2 Industrials 4.78%
3 Materials 1.61%
4 Financials 1.31%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.73T
$768K 0.2%
1,342
-85
-6% -$54.5K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$685K 0.18%
+4,673
New +$721K
COLO
103
Global X MSCI Colombia ETF
COLO
$198M
$631K 0.16%
15,962
-1,414
-8% -$56K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47.6B
$622K 0.16%
16,190
-56,000
-78% -$2.42M
GOOY icon
105
YieldMax GOOGL Option Income Strategy ETF
GOOY
$253M
$586K 0.15%
46,166
+8,378
+22% +$118K
APLY icon
106
YieldMax AAPL Option Income Strategy ETF
APLY
$129M
$484K 0.12%
41,123
+7,435
+22% +$91.7K
NVDY icon
107
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$426K 0.11%
32,819
+5,901
+22% +$82.1K
AMZY icon
108
YieldMax AMZN Option Income Strategy ETF
AMZY
$235M
$387K 0.1%
35,107
+6,372
+22% +$76.5K
MSFO icon
109
YieldMax MSFT Option Income Strategy ETF
MSFO
$81.1M
$366K 0.09%
31,657
+5,782
+22% +$76.6K
FBY icon
110
YieldMax META Option Income Strategy ETF
FBY
$104M
$336K 0.09%
33,265
+6,018
+22% +$70.6K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$270K 0.07%
5,465
-145,594
-96% -$7.59M
XME icon
112
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$252K 0.06%
+2,334
New +$273K
AMZN icon
113
Amazon
AMZN
$2.74T
– –
-3,798
Closed -$877K
BMI icon
114
Badger Meter
BMI
$4.21B
– –
-6,837
Closed -$1.19M
BSX icon
115
CALL
Boston Scientific
BSX
$64B
– –
-103,100
Closed -$9.83M
BSX icon
116
Boston Scientific
BSX
$64B
– –
-4,528
Closed -$432K
CEG icon
117
Constellation Energy
CEG
$92.2B
– –
-2,017
Closed -$713K
GE icon
118
CALL
GE Aerospace
GE
$376B
– –
-75,000
Closed -$23.1M
GE icon
119
GE Aerospace
GE
$376B
– –
-60,674
Closed -$18.7M
GE icon
120
PUT
GE Aerospace
GE
$376B
– –
-100,000
Closed -$30.8M
IONQ icon
121
IonQ
IONQ
$14B
– –
-18,420
Closed -$707K
KCE icon
122
State Street SPDR S&P Capital Markets ETF
KCE
$461M
– –
-26,328
Closed -$3.95M
MSFT icon
123
Microsoft
MSFT
$2.94T
– –
-19,160
Closed -$9.27M
MSFT icon
124
PUT
Microsoft
MSFT
$2.94T
– –
-25,000
Closed -$12.1M
MSTR icon
125
CALL
Strategy Inc
MSTR
$35.3B
– –
-2,000
Closed -$304K
2 3 4
5
6

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