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Cavalier Investments, LLC 13F holdings

Filed 2026-08-14 · Cavalier Investments, LLC · 70 positions · $2.4B

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T760.0K$567.5M23.6%
QQQINVESCO QQQ TR605.8K$446.1M18.5%
SMHVANECK ETF TRUST570.0K$373.9M15.5%
QQQINVESCO QQQ TR312.3K$230.0M9.6%
SMHVANECK ETF TRUST142.5K$93.5M3.9%
SPYSTATE STR SPDR S&P 500 ETF T100.3K$74.9M3.1%
XLKSELECT SECTOR SPDR TR325.0K$61.9M2.6%
XLKSELECT SECTOR SPDR TR231.2K$44.0M1.8%
XLKSELECT SECTOR SPDR TR200.0K$38.1M1.6%
NVDANVIDIA CORPORATION180.0K$36.0M1.5%
XLISELECT SECTOR SPDR TR150.0K$27.8M1.2%
TSLATESLA INC60.0K$25.2M1.0%
WDCWESTERN DIGITAL CORP31.8K$20.3M0.8%
NVDANVIDIA CORPORATION92.5K$18.5M0.8%
SPYSTATE STR SPDR S&P 500 ETF T24.3K$18.2M0.8%
VWOVANGUARD INTL EQUITY INDEX F296.6K$17.7M0.7%
XLPSELECT SECTOR SPDR TR210.0K$17.4M0.7%
XLVSELECT SECTOR SPDR TR108.0K$17.1M0.7%
XLBSELECT SECTOR SPDR TR300.0K$15.2M0.6%
QQQINVESCO QQQ TR20.4K$15.0M0.6%
NVDANVIDIA CORPORATION72.1K$14.4M0.6%
TLTISHARES TR166.5K$14.4M0.6%
HWMHOWMET AEROSPACE INC50.0K$13.4M0.6%
ACWIISHARES INC60.0K$12.1M0.5%
IGFISHARES TR168.0K$11.2M0.5%
XLESELECT SECTOR SPDR TR200.0K$10.6M0.4%
VTVVANGUARD INDEX FDS47.2K$10.3M0.4%
MTUMISHARES TR29.7K$10.2M0.4%
GLDSPDR GOLD TR25.0K$9.2M0.4%
GLDSPDR GOLD TR25.0K$9.2M0.4%
HWMHOWMET AEROSPACE INC33.5K$9.0M0.4%
XLVSELECT SECTOR SPDR TR50.0K$7.9M0.3%
XLISELECT SECTOR SPDR TR42.5K$7.9M0.3%
EFVISHARES TR100.4K$7.7M0.3%
IGLDFIRST TR EXCHANGE-TRADED FD323.7K$6.8M0.3%
SOXXISHARES TR10.3K$6.6M0.3%
SOXXISHARES TR10.2K$6.5M0.3%
GLDSPDR GOLD TR17.5K$6.4M0.3%
VGKVANGUARD INTL EQUITY INDEX F64.5K$5.7M0.2%
RTXRTX CORPORATION30.0K$5.7M0.2%
VNQVANGUARD INDEX FDS56.2K$5.4M0.2%
XLBSELECT SECTOR SPDR TR104.6K$5.3M0.2%
ACWIISHARES INC25.0K$5.0M0.2%
VLUEISHARES TR24.7K$4.9M0.2%
XARSPDR SERIES TRUST13.8K$3.9M0.2%
IBITISHARES BITCOIN TRUST ETF117.2K$3.9M0.2%
IBITISHARES BITCOIN TRUST ETF117.0K$3.9M0.2%
GDXVANECK ETF TRUST37.9K$2.9M0.1%
MSTRSTRATEGY INC32.7K$2.8M0.1%
MSTRSTRATEGY INC32.1K$2.8M0.1%
USOUNITED STS OIL FD LP25.2K$2.7M0.1%
XLPSELECT SECTOR SPDR TR27.1K$2.3M0.1%
URAGLOBAL X FDS50.0K$2.2M0.1%
—UBS AG46.0K$2.0M0.1%
IGVISHARES TR20.1K$1.8M0.1%
SPMDSPDR SERIES TRUST26.3K$1.8M0.1%
XLFSELECT SECTOR SPDR TR25.2K$1.4M0.1%
XLUSELECT SECTOR SPDR TR24.7K$1.1M0.0%
USARUSA RARE EARTH INC50.0K$1.1M0.0%
RGTIRIGETTI COMPUTING INC50.0K$966,0000.0%
Top Fund Holdings
13F
Top Fund Holdings

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