Cavalier Investments, LLC
49 holdingsFiling period: 2026-06-30Current AUM: $2.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 938.5K | $691.1M | $661.2M | 28.85% | -1,714,614 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 884.6K | $660.6M | $670.0M | 29.24% | -693,041 | 2026-06-30 |
| 3 | SMH | VANECK ETF TRUST | 713.4K | $467.9M | $386.8M | 16.88% | +187.4K | 2026-06-30 |
| 4 | XLK | SELECT SECTOR SPDR TR | 756.2K | $144.1M | $138.9M | 6.06% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 344.6K | $69.0M | $73.1M | 3.19% | -78,770 | 2026-06-30 |
| 6 | XLI | SELECT SECTOR SPDR TR | 192.5K | $35.7M | $32.5M | 1.42% | +92.5K | 2026-06-30 |
| 7 | TSLA | TESLA INC | 60.0K | $25.2M | $21.4M | 0.93% | -40,000 | 2026-06-30 |
| 8 | XLV | SELECT SECTOR SPDR TR | 158.0K | $25.1M | $26.5M | 1.16% | +78.3K | 2026-06-30 |
| 9 | GLD | SPDR GOLD TR | 67.5K | $24.9M | $26.6M | 1.16% | -158,643 | 2026-06-30 |
| 10 | HWM | HOWMET AEROSPACE INC | 83.5K | $22.4M | $18.7M | 0.82% | +28.5K | 2026-06-30 |
| 11 | XLB | SELECT SECTOR SPDR TR | 404.6K | $20.6M | $20.5M | 0.90% | -10,988 | 2026-06-30 |
| 12 | WDC | WESTERN DIGITAL CORP | 31.8K | $20.3M | $13.1M | 0.57% | -165,010 | 2026-06-30 |
| 13 | XLP | SELECT SECTOR SPDR TR | 237.2K | $19.7M | $19.9M | 0.87% | -216 | 2026-06-30 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 296.6K | $17.7M | $17.6M | 0.77% | -- | 2026-06-30 |
| 15 | EWY | ISHARES INC | 85.0K | $17.2M | $15.0M | 0.65% | -50,741 | 2026-06-30 |
| 16 | TLT | ISHARES TR | 166.5K | $14.4M | $13.4M | 0.59% | +36.5K | 2026-06-30 |
| 17 | SOXX | ISHARES TR | 20.5K | $13.1M | $10.2M | 0.45% | +9.9K | 2026-06-30 |
| 18 | IGF | ISHARES TR | 168.0K | $11.2M | $10.6M | 0.46% | +148.2K | 2026-06-30 |
| 19 | XLE | SELECT SECTOR SPDR TR | 200.0K | $10.6M | $13.2M | 0.58% | -300,000 | 2026-06-30 |
| 20 | VTV | VANGUARD INDEX FDS | 47.2K | $10.3M | $10.5M | 0.46% | +6.9K | 2026-06-30 |
| 21 | MTUM | ISHARES TR | 29.7K | $10.2M | $8.9M | 0.39% | -- | 2026-06-30 |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | 234.2K | $7.8M | $10.1M | 0.44% | -631,958 | 2026-06-30 |
| 23 | EFV | ISHARES TR | 100.4K | $7.7M | $8.2M | 0.36% | -- | 2026-06-30 |
| 24 | IGLD | FIRST TR EXCHANGE-TRADED FD | 323.7K | $6.8M | $6.8M | 0.30% | -- | 2026-06-30 |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | 64.5K | $5.7M | $5.7M | 0.25% | -513 | 2026-06-30 |
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