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CI

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$328M 26.9%
+4,924
New +$3.16M
SMH icon
2
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$84.6M 6.94%
+2,593
New +$768K
TSLA icon
3
CALL
Tesla
TSLA
$1.24T
$77.8M 6.38%
+1,750
New +$607K
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$75M 6.15%
+1,250
New +$716K
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$53.3M 4.37%
+1,500
New +$478K
NVDA icon
6
CALL
NVIDIA
NVDA
$5.01T
$46.6M 3.83%
+2,500
New +$436K
XLC icon
7
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$29.6M 2.43%
+2,500
New +$278K
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.51T
$29.4M 2.41%
+400
New +$298K
TSLA icon
9
PUT
Tesla
TSLA
$1.24T
$28.9M 2.37%
+650
New +$225K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.1M 1.97%
37,158
+19,303
+108% +$12.4M
XLC icon
11
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$23.7M 1.94%
+2,000
New +$222K
PLTR icon
12
CALL
Palantir
PLTR
$295B
$22.8M 1.87%
+1,250
New +$203K
SPYG icon
13
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$20.9M 1.71%
+2,000
New +$199K
PLTR icon
14
PUT
Palantir
PLTR
$295B
$18.2M 1.5%
+1,000
New +$162K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$17.7M 1.45%
163,273
+128,898
+375% +$14.3M
SMH icon
16
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$14.7M 1.21%
+451
New +$134K
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.6B
$14.1M 1.15%
48,390
-2,842
-6% -$841K
MSFT icon
18
Microsoft
MSFT
$2.84T
$13.3M 1.09%
27,671
-9,462
-25% -$4.83M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$13M 1.06%
59,935
+49,940
+500% +$11.5M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$11.5M 0.94%
16,427
-22,262
-58% -$16.6M
TSLA icon
21
Tesla
TSLA
$1.24T
$11.5M 0.94%
36,282
+25,769
+245% +$8.94M
XLF icon
22
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.8M 0.88%
+2,000
New +$106K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$10.1M 0.83%
19,058
-12,878
-40% -$7.37M
BSX icon
24
PUT
Boston Scientific
BSX
$65.8B
$9.76M 0.8%
+1,000
New +$104K
NVDA icon
25
PUT
NVIDIA
NVDA
$5.01T
$9.33M 0.77%
+500
New +$87.2K
1
2 3 4 5

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EPIM
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SLG
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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.