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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
+28.25%
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
$330M
AUM Growth
+$35.7M
Cap. Flow
-$22.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
58.12%
Holding
87
New
12
Increased
6
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
CEG icon
Constellation Energy
CEG
+$5.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.77M
3
CRS icon
Carpenter Technology
CRS
+$9.28M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.04M
5
DECK icon
Deckers Outdoor
DECK
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Technology 15.12%
3 Communication Services 9.72%
4 Consumer Discretionary 8.38%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$116B
$51.4M 15.58%
276,281
+140,970
+104% +$21.7M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$28.6M 8.65%
38,689
+17,482
+82% +$10.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$20.2M 6.11%
91,926
+15,500
+20% +$3.07M
MSFT icon
4
Microsoft
MSFT
$2.84T
$18.5M 5.6%
37,133
+24,814
+201% +$10.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$17.6M 5.34%
31,936
-26,010
-45% -$12.9M
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.6B
$14.3M 4.33%
51,232
-7,300
-12% -$1.69M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 3.34%
17,855
-2,716
-13% -$1.55M
AVGO icon
8
Broadcom
AVGO
$1.82T
$10.4M 3.14%
37,633
-4,704
-11% -$1.02M
CEG icon
9
Constellation Energy
CEG
$98B
$10.1M 3.06%
31,245
+19,865
+175% +$5.26M
JPM icon
10
JPMorgan Chase
JPM
$939B
$9.78M 2.96%
33,748
-667
-2% -$170K
VFH icon
11
Vanguard Financials ETF
VFH
$13.3B
$8.56M 2.59%
67,254
-1,357
-2% -$162K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.46M 2.26%
58,892
-1,196
-2% -$133K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.27M 2.2%
138,859
-3,527
-2% -$175K
PLTR icon
14
Palantir
PLTR
$295B
$6.48M 1.96%
47,540
+3,739
+9% +$439K
BSX icon
15
Boston Scientific
BSX
$65.8B
$5.4M 1.64%
50,288
-53,550
-52% -$5.42M
RKLB icon
16
Rocket Lab Corp
RKLB
$39.9B
$5.38M 1.63%
+150,354
New +$3.68M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$5.05M 1.53%
+65,114
New +$4.8M
VRSK icon
18
Verisk Analytics
VRSK
$26.4B
$3.99M 1.21%
12,815
-253
-2% -$76.7K
KCE icon
19
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$3.82M 1.16%
26,328
– –
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.81M 1.16%
+40,000
New +$3.43M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.73M 1.13%
34,375
-91,731
-73% -$9.04M
T icon
22
AT&T
T
$165B
$3.52M 1.07%
121,577
-2,461
-2% -$67.8K
TSLA icon
23
Tesla
TSLA
$1.24T
$3.34M 1.01%
+10,513
New +$3.17M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$3.31M 1%
7,435
-138
-2% -$63.6K
BMI icon
25
Badger Meter
BMI
$3.66B
$3.21M 0.97%
13,124
-253
-2% -$57.3K
1
2 3 4

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Cavalier Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Cavalier Investments held 87 positions worth $330M, up 12% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cavalier Investments withdrew a net $22.5M in Q2 2025, closing 16 positions and reducing 47 holdings. Its most notable exit was Carpenter Technology, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cavalier Investments opened a new position in Vanguard FTSE Europe ETF worth $5.05M.

  • Cavalier Investments's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 65,114 shares worth $5.05M.
  • Cavalier Investments added most to Howmet Aerospace in Q2 2025, an estimated $21.7M increase.
  • Cavalier Investments's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $12.9M.
  • Cavalier Investments fully exited Carpenter Technology in Q2 2025, selling an estimated $9.28M.
  • Cavalier Investments's ten largest holdings make up 58% of its $330M portfolio in Q2 2025.
  • Cavalier Investments opened 12 new positions and closed 16 in Q2 2025.
  • Cavalier Investments's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Cavalier Investments's 13F filing for Q2 2025, filed 30 Jul 2025.