Cavalier Investments

Cavalier Investments as of Dec. 31, 2025

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 61 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Tru st Tr Unit (SPY) 34.5 $671M 983k 681.92
Invesco QQQ Trust Se ries 1 Unit Ser 1 (QQQ) 28.0 $545M 887k 614.31
VanEck Vectors Semic onductor ETF Semiconductr Etf (SMH) 5.7 $111M 307k 360.13
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 3.9 $76M 310k 246.16
General Electric Com New (GE) 3.7 $73M 236k 308.03
Lam Research Corp Com New (LRCX) 2.6 $51M 301k 171.18
JPMorgan Chase & Co. (JPM) 2.3 $44M 137k 322.22
NVIDIA Corporation (NVDA) 2.1 $40M 214k 186.50
Western Digital (WDC) 1.4 $28M 162k 172.27
Communication Servic es Select Sector SPD State Street Com (XLC) 1.4 $27M 226k 117.72
Reddit Cl A (RDDT) 1.2 $23M 101k 229.87
Palantir Technologie s Cl A (PLTR) 1.1 $22M 125k 177.75
Microsoft Corporation (MSFT) 1.1 $21M 44k 483.62
Tesla Motors (TSLA) 1.1 $21M 46k 449.72
Select Sector Spdr Tr State Street Hea Call Option (XLV) 0.9 $17M 110k 154.80
iShares Bitcoin Trus t Shs Ben Int (IBIT) 0.7 $14M 288k 49.65
Vistra Energy (VST) 0.7 $13M 83k 161.33
Boston Scientific Corporation (BSX) 0.5 $10M 108k 95.35
Ionq Inc Pipe (IONQ) 0.5 $9.8M 218k 44.87
Vanguard Financials ETF Financials Etf (VFH) 0.5 $9.8M 73k 133.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $9.4M 108k 87.16
SPDR Gold Shares Gold Shs (GLD) 0.4 $8.7M 22k 396.31
SPDR NYSE Technology ETF State Street Spd (XNTK) 0.4 $8.5M 31k 277.88
Financial Select Sec tor SPDR Fund State Street Fin (XLF) 0.4 $8.3M 151k 54.77
MicroStrategy Cl A New (MSTR) 0.4 $6.8M 45k 151.95
Newmont Mining Corporation (NEM) 0.3 $6.5M 65k 99.85
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.3 $5.9M 71k 83.61
FT Vest Gold Strateg y Target Income ETF Ft Vest Gold (IGLD) 0.3 $5.9M 235k 25.01
Howmet Aerospace (HWM) 0.3 $5.7M 28k 205.02
Novo Nordisk A/S Adr (NVO) 0.2 $4.3M 85k 50.88
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.2 $4.0M 46k 85.77
State Street SPDR S&P Capital Markets State Street Spd (KCE) 0.2 $3.9M 26k 149.93
SPDR Portfolio S&P 5 00 Growth ETF State Street Spd (SPYG) 0.2 $3.8M 36k 106.70
State Street SPDR Aerospace & Defense State Street Spd (XAR) 0.2 $3.3M 14k 241.24
At&t (T) 0.2 $3.3M 132k 24.84
Technology Select Se ctor SPDR Fund State Street Tec (XLK) 0.2 $3.0M 21k 143.97
CBOE Holdings (CBOE) 0.1 $2.6M 10k 251.00
Ies Hldgs (IESC) 0.1 $2.3M 6.0k 389.02
Global X MSCI Argent ina ETF Gb Msci Ar Etf (ARGT) 0.1 $2.3M 25k 91.41
Consumer Discretiona ry Select Sector SPD State Street Con (XLY) 0.1 $2.2M 19k 119.41
X-Links Crude Oil Sh ares Covered Call ET Etracs Crude Oil (USOI) 0.1 $2.0M 42k 47.33
iShares MSCI Poland ETF Msci Poland Etf (EPOL) 0.1 $1.9M 55k 35.19
SPDR Portfolio S&P 4 00 Mid Cap ETF State Street Spd (SPMD) 0.1 $1.8M 32k 57.91
Ishares Msci Austria Msci Austria Etf (EWO) 0.1 $1.8M 50k 35.47
Badger Meter (BMI) 0.1 $1.2M 6.8k 174.41
Eli Lilly & Co. (LLY) 0.1 $1.0M 966.00 1074.68
Meta Platforms Cl A (META) 0.0 $942k 1.4k 660.09
Apple (AAPL) 0.0 $924k 3.4k 271.86
Archrock (AROC) 0.0 $905k 35k 26.02
Amazon (AMZN) 0.0 $877k 3.8k 230.82
iShares Silver Trust Ishares (SLV) 0.0 $763k 12k 64.42
Constellation Energy (CEG) 0.0 $713k 2.0k 353.27
Global X MSCI Colomb ia ETF Glbx Msci Colum (COLO) 0.0 $619k 17k 35.64
Rigetti Computing In c Common Stock (RGTI) 0.0 $593k 27k 22.15
YieldMax GOOGL Optio n Income Strategy ET Yieldmax Googl (GOOY) 0.0 $552k 38k 14.60
YieldMax AAPL Option Income Strategy ETF Yieldmax Aapl (APLY) 0.0 $449k 34k 13.33
YieldMax MSFT Option Income Strategy ETF Yieldmax Msft Op (MSFO) 0.0 $400k 26k 15.45
YieldMax NVDA Option Income Strategy ETF Yieldmax Nvda (NVDY) 0.0 $393k 27k 14.61
Yieldmax Amzn Option Income ETF Yieldmax Amzn Op (AMZY) 0.0 $382k 29k 13.28
Yieldmax Meta Option Income Strategy ETF Yieldmax Meta (FBY) 0.0 $344k 27k 12.61
NRG Energy Com New (NRG) 0.0 $281k 1.8k 159.24