Cavalier Investments, LLC
49 holdingsFiling period: 2026-06-30Current AUM: $2.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 938.5K | $691.1M | $668.4M | 29.01% | -1,714,614 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 884.6K | $660.6M | $677.1M | 29.38% | -693,041 | 2026-06-30 |
| 3 | SMH | VanEck ETF Trust | 713.4K | $467.9M | $386.4M | 16.77% | +187.4K | 2026-06-30 |
| 4 | XLK | Select Sector Spdr TR | 756.2K | $144.1M | $140.9M | 6.11% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 344.6K | $69.0M | $74.4M | 3.23% | -78,770 | 2026-06-30 |
| 6 | XLI | Select Sector Spdr TR | 192.5K | $35.7M | $32.1M | 1.39% | +92.5K | 2026-06-30 |
| 7 | TSLA | Tesla Inc | 60.0K | $25.2M | $23.5M | 1.02% | -40,000 | 2026-06-30 |
| 8 | XLV | Select Sector Spdr TR | 158.0K | $25.1M | $28.3M | 1.23% | +78.3K | 2026-06-30 |
| 9 | GLD | Spdr Gold TR | 67.5K | $24.9M | $24.8M | 1.08% | -158,643 | 2026-06-30 |
| 10 | HWM | Howmet Aerospace Inc | 83.5K | $22.4M | $16.2M | 0.70% | +28.5K | 2026-06-30 |
| 11 | XLB | Select Sector Spdr TR | 404.6K | $20.6M | $20.8M | 0.90% | -10,988 | 2026-06-30 |
| 12 | WDC | Western Digital Corp | 31.8K | $20.3M | $11.3M | 0.49% | -165,010 | 2026-06-30 |
| 13 | XLP | Select Sector Spdr TR | 237.2K | $19.7M | $20.9M | 0.91% | -216 | 2026-06-30 |
| 14 | VWO | Vanguard Intl Equity Index F | 296.6K | $17.7M | $16.8M | 0.73% | -- | 2026-06-30 |
| 15 | EWY | iShares Inc | 85.0K | $17.2M | $13.0M | 0.56% | -50,741 | 2026-06-30 |
| 16 | TLT | iShares TR | 166.5K | $14.4M | $13.6M | 0.59% | +36.5K | 2026-06-30 |
| 17 | SOXX | iShares TR | 20.5K | $13.1M | $10.1M | 0.44% | +9.9K | 2026-06-30 |
| 18 | IGF | iShares TR | 168.0K | $11.2M | $10.9M | 0.47% | +148.2K | 2026-06-30 |
| 19 | XLE | Select Sector Spdr TR | 200.0K | $10.6M | $13.9M | 0.60% | -300,000 | 2026-06-30 |
| 20 | VTV | Vanguard Index Fds | 47.2K | $10.3M | $10.7M | 0.46% | +6.9K | 2026-06-30 |
| 21 | MTUM | iShares TR | 29.7K | $10.2M | $8.7M | 0.38% | -- | 2026-06-30 |
| 22 | IBIT | iShares Bitcoin Trust ETF | 234.2K | $7.8M | $10.6M | 0.46% | -631,958 | 2026-06-30 |
| 23 | EFV | iShares TR | 100.4K | $7.7M | $7.9M | 0.34% | -- | 2026-06-30 |
| 24 | IGLD | First TR Exchange-Traded FD | 323.7K | $6.8M | $6.3M | 0.27% | -- | 2026-06-30 |
| 25 | VGK | Vanguard Intl Equity Index F | 64.5K | $5.7M | $5.6M | 0.24% | -513 | 2026-06-30 |
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