Fund Holdings — Cavalier Investments, LLC

Total Portfolio Value:
$271.71M
Total Bought:
$148.44M
Total Sold:
$271.24M
Net Transaction:
-$122.80M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Select Sector Spdr TrST STR TECHN ETF
ST STR TECHN ETF
0231,176+231,176$0$44.04M16.21%+$44.04M
NVIDIA Corporation(NVDA)43,41192,541+49,130$7.57M$18.52M6.81%+$10.95M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)147,67924,338-123,341$96.04M$18.17M6.69%-$77.87M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF0296,581+296,581$0$17.70M6.52%+$17.70M
Select Sector Spdr TrST STR CARE ETF
ST STR CARE ETF
4,673107,957+103,284$685.1K$17.13M6.30%+$16.44M
Invesco Qqq TrUNIT SER 1103,14420,430-82,714$59.53M$15.04M5.54%-$44.49M
Ishares Tr20 YR TR BD ETF129,941166,457+36,516$11.26M$14.39M5.29%+$3.12M
Ishares TrGLB INFRASTR ETF19,796167,971+148,175$1.33M$11.19M4.12%+$9.86M
Vanguard Index FdsVALUE ETF40,23947,160+6,921$7.89M$10.28M3.78%+$2.38M
Ishares TrMSCI USA Momentum
MSCI USA MMENTM
029,662+29,662$0$10.17M3.74%+$10.17M
Howmet Aerospace Inc.(HWM)34,99833,451-1,547$8.07M$8.99M3.31%+$928.0K
Select Sector Spdr TrST STR INDL ETF
ST STR INDL ETF
042,489+42,489$0$7.87M2.90%+$7.87M
Ishares TrEAFE VALUE ETF0100,441+100,441$0$7.69M2.83%+$7.69M
First Tr Exchange-Traded FdFT VEST GOLD
FT VEST GOLD
323,655323,6550$8.26M$6.82M2.51%-$1.45M
Ishares TrISHARES SEMICDTR10,63710,292-345$3.50M$6.59M2.43%+$3.10M
SPDR Gold SharesGOLD SHS(GLD)25,12517,482-7,643$10.81M$6.44M2.37%-$4.37M
Vanguard Intl Equity Index FFTSE EUROPE ETF65,05764,544-513$5.36M$5.71M2.10%+$352.1K
Vanguard Index FdsREAL ESTATE ETF056,240+56,240$0$5.42M2.00%+$5.42M
Select Sector Spdr TrST STR MATER ETF
ST STR MATER ETF
115,632104,644-10,988$5.78M$5.32M1.96%-$459.1K
Ishares TrMSCI USA VALUE
MSCI USA VALUE
024,748+24,748$0$4.94M1.82%+$4.94M
Spdr Series TrustST STR SP AERO
ST STR SP AERO
13,80413,8040$3.51M$3.92M1.44%+$411.5K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)16,190117,232+101,042$622.0K$3.90M1.44%+$3.28M
Vaneck Etf TrustGOLD MINERS ETF
GOLD MINERS ETF
28,31237,901+9,589$2.60M$2.86M1.05%+$261.4K
Strategy IncCL A(MSTR)26,16732,697+6,530$3.27M$2.84M1.05%-$423.3K
Select Sector Spdr TrST STR STAPL ETF
ST STR STAPL ETF
27,36627,150-216$2.24M$2.26M0.83%+$11.9K
UBS ETRACS Alerian MLP Index ETN Series BETRA CRU OIL SHS(AMUB)46,00046,0000$2.65M$1.99M0.73%-$658.7K
Ishares TrEXPANDED TECH020,085+20,085$0$1.82M0.67%+$1.82M
Spdr Series TrustST STR P400MID
ST STR P400MID
29,53926,284-3,255$1.75M$1.78M0.65%+$26.4K
Select Sector Spdr TrST STR FINL ETF
ST STR FINL ETF
5,46525,195+19,730$269.8K$1.35M0.50%+$1.08M
Select Sector Spdr TrST STR UTIL ETF
ST STR UTIL ETF
79,64624,727-54,919$3.65M$1.12M0.41%-$2.53M
Tidal Trust IiYIELDMAX GOOGL
YIELDMAX GOOGL
46,16661,999+15,833$586.3K$822.7K0.30%+$236.4K
Ishares TrRUSSELL 2000 ETF3,3852,139-1,246$839.5K$642.7K0.24%-$196.8K
Tidal Trust IiYIELDMAX AAPL
YIELDMAX AAPL
41,12355,172+14,049$483.6K$638.3K0.23%+$154.7K
iShares Silver TrustISHARES(SLV)78,27211,846-66,426$5.33M$633.4K0.23%-$4.70M
Vaneck Etf TrustSEMICONDUCTR ETF
SEMICONDUCTR ETF
30,595923-29,672$11.73M$605.4K0.22%-$11.12M
Tidal Trust IiYIELDMAX NVDA
YIELDMAX NVDA
32,81943,969+11,150$426.0K$547.0K0.20%+$121.0K
Tidal Trust IiYIELD AMZN ETF
YIELD AMZN ETF
35,10747,149+12,042$386.9K$503.6K0.19%+$116.7K
Tidal Trust IiYIELD MSFT ETF
YIELD MSFT ETF
31,65742,584+10,927$365.6K$445.9K0.16%+$80.2K
Tidal Trust IiYIELDMAX META
YIELDMAX META
33,26544,638+11,373$335.6K$400.2K0.15%+$64.5K
Rocket Lab Corporation(RKLB)01,988+1,988$0$202.1K0.07%+$202.1K
AT&T Inc.(T)121,4700-121,470$3.52M$0—-$3.52M
Albemarle Corporation(ALB)18,1600-18,160$3.26M$0—-$3.26M
Apple Inc.(AAPL)12,2450-12,245$3.11M$0—-$3.11M
Archrock, Inc.(AROC)31,9320-31,932$1.11M$0—-$1.11M
Cboe Global Markets, Inc.(CBOE)9,4440-9,444$2.65M$0—-$2.65M
Meta Platforms, Inc.CL A(META)1,3420-1,342$767.8K$0—-$767.8K
Freeport-McMoRan Inc.CL B(FCX)23,4400-23,440$1.38M$0—-$1.38M
Global X MSCI Argentina ETFGB MSCI AR ETF22,7610-22,761$2.12M$0—-$2.12M
Global X MSCI Colombia ETFGLBX MSCI COLUM
GLBX MSCI COLUM
15,9620-15,962$631.5K$0—-$631.5K
IES Holdings, Inc.(IESC)5,5600-5,560$2.65M$0—-$2.65M
Invesco Exchange Traded Fd TPHARMACEUTICALS
PHARMACEUTICALS
45,9600-45,960$4.77M$0—-$4.77M
iShares MSCI Austria ETFMSCI AUSTRIA ETF125,0000-125,000$4.43M$0—-$4.43M
Ishares IncMSCI CHILE ETF45,9600-45,960$1.83M$0—-$1.83M
Ishares IncMSCI South Korea ETF10,7410-10,741$1.32M$0—-$1.32M
Ishares TrU S INSRNCE ETF45,9600-45,960$5.90M$0—-$5.90M
Ishares TrMSCI PERU AND GL46,0800-46,080$3.72M$0—-$3.72M
iShares MSCI Poland ETFMSCI POLAND ETF
MSCI POLAND ETF
50,0440-50,044$1.82M$0—-$1.82M
JPMorgan Chase & Co.(JPM)8,2490-8,249$2.43M$0—-$2.43M
KLA Corporation(KLAC)9,7040-9,704$14.29M$0—-$14.29M
Lam Research Corporation(LRCX)42,8780-42,878$9.16M$0—-$9.16M
Eli Lilly and Company(LLY)9660-966$888.5K$0—-$888.5K
Newmont Corporation(NEM)14,9150-14,915$1.61M$0—-$1.61M
Palantir Technologies Inc.CL A(PLTR)23,3100-23,310$3.41M$0—-$3.41M
RTX Corporation(RTX)40,6500-40,650$7.84M$0—-$7.84M
State Street SPDR SP Metals Mining ETFSTATE STREET SPD
ST STR SP METAL
2,3340-2,334$252.1K$0—-$252.1K
Communicat Svs Slct Sec Spdr EtfSTATE STREET COM
ST STR SVC ETF
95,5580-95,558$10.59M$0—-$10.59M
Simplify Volatility Premium EtfVOLATILITY PREM
VOLATILITY PREM
260,4550-260,455$4.00M$0—-$4.00M
United States Oil Fund, LPUNITS(USO)121,8310-121,831$15.50M$0—-$15.50M
Western Digital Corporation(WDC)22,6100-22,610$6.12M$0—-$6.12M
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Cavalier Investments, LLC — 13F Holdings — Q2 2026 | TickerTrail