Latest Cavalier Investments, LLC Stock Portfolio
Cavalier Investments, LLC Performance:
2025 Q3: -11.52%YTD: -0.17%2024: 20.56%
Performance for 2025 Q3 is -11.52%, and YTD is -0.17%, and 2024 is 20.56%.
About Cavalier Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cavalier Investments, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Cavalier Investments, LLC are SPY, XLB, AFK. The fund has invested 2% of it's portfolio in SPDR S&P 500 ETF TR and 1.4% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ROCKET LAB CORP, NRG ENERGY INC (NRG) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), HOWMET AEROSPACE INC (HWM) and SELECT SECTOR SPDR TR (XLB). Cavalier Investments, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), STRATEGY INC (MSTR) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Cavalier Investments, LLC are SPY, XLB, AFK. The fund has invested 2% of it's portfolio in SPDR S&P 500 ETF TR and 1.4% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ROCKET LAB CORP, NRG ENERGY INC (NRG) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), HOWMET AEROSPACE INC (HWM) and SELECT SECTOR SPDR TR (XLB). Cavalier Investments, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), STRATEGY INC (MSTR) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).
Cavalier Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cavalier Investments, LLC made a return of -11.52% in the last quarter. In trailing 12 months, it's portfolio return was 2.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 5,634,210 |
| strategy inc | 3,746,340 |
| ishares bitcoin trust etf | 3,185,000 |
| vs trust | 1,224,750 |
New stocks bought by Cavalier Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ge aerospace | 1,194 |
| ishares tr | 499 |
| select sector spdr tr | 374 |
| ishares tr | 354 |
| tesla inc | 245 |
| spdr s&p 500 etf tr | 108 |
| novo-nordisk a s | 81.15 |
| boston scientific corp | 49.91 |
Additions to existing portfolio by Cavalier Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -95.99 |
| howmet aerospace inc | -90.23 |
| select sector spdr tr | -66.24 |
| vistra corp | -66.17 |
| constellation energy corp | -61.87 |
| meta platforms inc | -57.54 |
| rigetti computing inc | -47.65 |
| invesco qqq tr | -40.32 |
Cavalier Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| commscope hldg co inc | -1,614,700 |
| rocket lab corp | -5,378,160 |
| super micro computer inc | -2,455,400 |
| nrg energy inc | -3,132,430 |
| arista networks inc | -1,499,050 |
| federal signal corp | -1,126,460 |
| advanced micro devices inc | -1,191,250 |
| targa res corp | -1,057,360 |
Cavalier Investments, LLC got rid off the above stocks
Sector Distribution
Cavalier Investments, LLC has about 58.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.8 |
| Technology | 12 |
| Industrials | 6.6 |
| Consumer Cyclical | 6.2 |
| Communication Services | 5.5 |
| Healthcare | 4.6 |
| Financial Services | 3.9 |
| Utilities | 1.9 |
Market Cap. Distribution
Cavalier Investments, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.8 |
| MEGA-CAP | 19 |
| LARGE-CAP | 18.2 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 38% of the stocks held by Cavalier Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62 |
| S&P 500 | 32.5 |
| RUSSELL 2000 | 5.5 |
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 65 stocks in it's portfolio. About 10.8% of the portfolio is in top 10 stocks. HWM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Cavalier Investments, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 3,323 | 553,677 | added | 3.88 | ||
| ACWV | ishares inc | 0.12 | 50,000 | 1,400,500 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.15 | 48,390 | 14,073,600 | reduced | -5.55 | ||
| AFK | vaneck etf trust | 0.24 | 38,156 | 2,915,120 | added | 40.83 | ||
| AGNG | global x fds | 0.04 | 16,844 | 495,384 | added | 5.43 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise finl inc | 0.08 | 2,787 | 955,669 | added | 4.66 | ||
| AMPS | ishares tr | 0.13 | 52,816 | 1,559,140 | added | 5.45 | ||
| AMZN | amazon com inc | 0.05 | 3,684 | 659,607 | reduced | -95.99 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARGT | global x fds | 0.10 | 24,021 | 1,194,320 | added | 5.44 | ||
| AROC | archrock inc | 0.06 | 33,696 | 755,802 | added | 5.43 | ||
| BGLD | first tr exchange-traded fd | 0.46 | 235,347 | 5,634,210 | new | |||
| BIL | spdr series trust | 0.33 | 38,734 | 4,048,090 | reduced | -3.16 | ||
| BIL | spdr series trust | 0.25 | 11,050 | 3,008,140 | reduced | -15.71 | ||
| BIL | spdr series trust | 0.19 | 26,328 | 2,290,660 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.17 | 36,063 | 2,062,440 | reduced | -2.11 | ||
| BIL | spdr series trust | 0.14 | 13,804 | 1,728,800 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.06 | 296 | 753,811 | unchanged | 0.00 | ||
| BMI | badger meter inc | 0.18 | 13,806 | 2,245,820 | added | 5.2 | ||