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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
+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
AVGO icon
101
Broadcom
AVGO
$1.99T
– –
-37,633
Closed -$11.5M
VISN
102
Vistance Networks Inc
VISN
$2.72B
– –
-195,012
Closed -$1.61M
FSS icon
103
Federal Signal
FSS
$7.88B
– –
-10,585
Closed -$1.13M
MDGL icon
104
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-3,710
Closed -$1.12M
NRG icon
105
NRG Energy
NRG
$29.2B
– –
-19,507
Closed -$3.13M
RKLB icon
106
Rocket Lab Corp
RKLB
$46.5B
– –
-150,354
Closed -$5.38M
SMCI icon
107
Super Micro Computer
SMCI
$20.5B
– –
-50,100
Closed -$2.46M
TRGP icon
108
Targa Resources
TRGP
$56.8B
– –
-6,074
Closed -$1.06M
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 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.