Latest Cavalier Investments, LLC Stock Portfolio
$2.41Billion | No. of Holdings #40
Cavalier Investments, LLC Performance
2026 Q2+6.16%
YTD+6.52%
2025+15.64%
About Cavalier Investments, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cavalier Investments, LLC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cavalier Investments, LLC are XLB, NVDA, SPY. The fund has invested 1.8% of it's portfolio in SELECT SECTOR SPDR TR and 0.8% of portfolio in NVIDIA CORPORATION . <br><br> The fund managers got completely rid off COMMUNICAT SVS SLCT SEC SPDR ETF (XLB), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES SILVER TR (SLV) and STATE STR SPDR S&P 500 ETF T (SPY). Cavalier Investments, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and ISHARES BITCOIN TRUST ETF.
Cavalier Investments, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.41Billion
as of Aug 14, 2026Cavalier Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cavalier Investments, LLC made a return of 6.16% in the last quarter. In trailing 12 months, it's portfolio return was 9.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 44,043,700 |
| vanguard intl equity index f | 17,702,900 |
| ishares tr | 10,169,000 |
| select sector spdr tr | 7,870,240 |
| ishares tr | 7,688,760 |
| vanguard index fds | 5,423,220 |
| ishares tr | 4,944,900 |
| ishares tr | 1,819,700 |
New stocks bought by Cavalier Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 2,210 |
| ishares tr | 748 |
| ishares bitcoin trust etf | 624 |
| select sector spdr tr | 361 |
| nvidia corporation | 113 |
| tidal trust ii | 34.52 |
| tidal trust ii | 34.3 |
| tidal trust ii | 34.3 |
Additions to existing portfolio by Cavalier Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -96.98 |
| ishares silver tr | -84.87 |
| state str spdr s&p 500 etf t | -83.52 |
| invesco qqq tr | -80.19 |
| select sector spdr tr | -68.95 |
| ishares tr | -36.81 |
| spdr gold tr | -30.42 |
| spdr series trust | -11.02 |
Cavalier Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| simplify volatility premium etf | -3,995,380 |
| ishares msci austria etf | -4,431,250 |
| att | -3,521,420 |
| communicat svs slct sec spdr etf | -10,593,600 |
| ishares msci poland etf | -1,822,100 |
| ishares tr | -3,719,120 |
| ishares tr | -5,896,210 |
| ishares inc | -1,827,370 |
Cavalier Investments, LLC got rid off the above stocks
Sector Distribution
Cavalier Investments, LLC has about 88.8% of it's holdings in Others sector.
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 88.8 |
| Technology | 7.9 |
| Industrials | 3.3 |
Market Cap. Distribution
Cavalier Investments, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| MEGA-CAP | 6.8 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 10.1% of the stocks held by Cavalier Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 10.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 93.4 % |
| AFK | vaneck etf trust | 36.6 % |
| IJR | ishares tr | 17.3 % |
| QQQ | invesco qqq tr | 16.5 % |
| HWM | howmet aerospace inc | 16.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | invesco qqq tr | 9.8 M |
| SPY | state str spdr s&p 500 etf t | 8.3 M |
| AFK | vaneck etf trust | 4.3 M |
| IJR | ishares tr | 3.3 M |
| NVDA | nvidia corporation | 1.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| MSTR | strategy inc | -28.2 % |
| USOI | ubs ag | -24.8 % |
| BGLD | first tr exchange-traded fd | -17.5 % |
| AFK | vaneck etf trust | -15.9 % |
| SLV | ishares silver tr | -12.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BGLD | first tr exchange-traded fd | -1.4 M |
| GLD | spdr gold tr | -1.3 M |
| MSTR | strategy inc | -1.1 M |
| SLV | ishares silver tr | -0.7 M |
| USOI | ubs ag | -0.7 M |
Cavalier Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cavalier Investments, LLC
Cavalier Investments, LLC has 40 stocks in it's portfolio. About 7.3% of the portfolio is in top 10 stocks. BGLD proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Cavalier Investments, LLC last quarter.
$271.71MTotal Value
61.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple, Inc. Apple, Inc.AAPL Cavalier Investments, LLC's holding in Apple, Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AAXJ Ishares Tr Ishares TrAAXJ | 0.47% | 167,971 | $11.19M 0.47% | 748.51%increased 748.51 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.32% | 100,441 | $7.69M 0.32% | Newnew position | |
AAXJ Ishares Tr Ishares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares Msci Austria EtfIshares Msci Austria EtfACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares Inc Ishares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf Trust Vaneck Etf TrustAFK | 0.12% | 37,901 | $2.86M 0.12% | 33.87%increased 33.87 percentadded | |
AFK Vaneck Etf Trust Vaneck Etf TrustAFK | 0.03% | 923 | $605.4K 0.03% | 96.98%decreased 96.98 percentreduced | |
 AGGH Simplify Volatility Premium EtfSimplify Volatility Premium EtfAGGH | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X Msci Colombia EtfGlobal X Msci Colombia EtfAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Albemarle Corp Albemarle Corp ALB Cavalier Investments, LLC's holding in Albemarle Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Msci Poland Etf Cavalier Investments, LLC's holding in Ishares Msci Poland Etf over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AOA Ishares Tr Ishares TrAOA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ARGT Global X Msci Argentina EtfGlobal X Msci Argentina EtfARGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 BGLD First Tr Exchange-Traded Fd First Tr Exchange-Traded FdBGLD | 0.28% | 323,655 | $6.82M 0.28% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series Trust Spdr Series TrustBIL | 0.16% | 13,804 | $3.92M 0.16% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series Trust Spdr Series TrustBIL | 0.07% | 26,284 | $1.78M 0.07% | 11.02%decreased 11.02 percentreduced | |
BIL State Street Spdr Sp Metals Mining EtfState Street Spdr Sp Metals Mining EtfBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CSD Invesco Exchange Traded Fd T Invesco Exchange Traded Fd TCSD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
