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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
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$768K 0.02%
1,342
-85
-6% -$54.5K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$685K 0.02%
+4,673
New +$721K
COLO
103
Global X MSCI Colombia ETF
COLO
$218M
$631K 0.02%
15,962
-1,414
-8% -$56K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$58.6B
$622K 0.02%
16,190
-56,000
-78% -$2.42M
GOOY icon
105
YieldMax GOOGL Option Income Strategy ETF
GOOY
$232M
$586K 0.02%
46,166
+8,378
+22% +$118K
APLY icon
106
YieldMax AAPL Option Income Strategy ETF
APLY
$96.6M
$484K 0.01%
41,123
+7,435
+22% +$91.7K
NVDY icon
107
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$426K 0.01%
32,819
+5,901
+22% +$82.1K
AMZY icon
108
YieldMax AMZN Option Income Strategy ETF
AMZY
$237M
$387K 0.01%
35,107
+6,372
+22% +$76.5K
MSFO icon
109
YieldMax MSFT Option Income Strategy ETF
MSFO
$106M
$366K 0.01%
31,657
+5,782
+22% +$76.6K
FBY icon
110
YieldMax META Option Income Strategy ETF
FBY
$86.1M
$336K 0.01%
33,265
+6,018
+22% +$70.6K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$270K 0.01%
5,465
-145,594
-96% -$7.59M
XME icon
112
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$252K 0.01%
+2,334
New +$273K
AMZN icon
113
Amazon
AMZN
$2.87T
– –
-3,798
Closed -$877K
BMI icon
114
Badger Meter
BMI
$3.93B
– –
-6,837
Closed -$1.19M
BSX icon
115
CALL
Boston Scientific
BSX
$67.9B
– –
-103,100
Closed -$9.83M
BSX icon
116
Boston Scientific
BSX
$67.9B
– –
-4,528
Closed -$432K
CEG icon
117
Constellation Energy
CEG
$98.1B
– –
-2,017
Closed -$713K
GE icon
118
CALL
GE Aerospace
GE
$355B
– –
-75,000
Closed -$23.1M
GE icon
119
GE Aerospace
GE
$355B
– –
-60,674
Closed -$18.7M
GE icon
120
PUT
GE Aerospace
GE
$355B
– –
-100,000
Closed -$30.8M
IONQ icon
121
IonQ
IONQ
$15.9B
– –
-18,420
Closed -$707K
KCE icon
122
State Street SPDR S&P Capital Markets ETF
KCE
$488M
– –
-26,328
Closed -$3.95M
MSFT icon
123
Microsoft
MSFT
$3.81T
– –
-19,160
Closed -$9.27M
MSFT icon
124
PUT
Microsoft
MSFT
$3.81T
– –
-25,000
Closed -$12.1M
MSTR icon
125
CALL
Strategy Inc
MSTR
$50.6B
– –
-2,000
Closed -$304K
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.