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☆Cavalier Investments, LLC

CIK 0001655543 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
272
Positions
40
Turnover
0.64
Top-10 wt
65%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $272M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › SELECT SECTOR SPDR TR NEW — 16.2% +16.2% 44.0 231,176 +231,176 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.8% +4.9% 18.5 92,541 +49,130 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 6.7% -18.0% 18.2 24,338 -123,341 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 6.5% +6.5% 17.7 296,581 +296,581 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 6.3% +6.1% 17.1 107,957 +103,284 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.5% -9.8% 15.0 20,430 -82,714 0 —
☆TLT funds › ISHARES TR ADD — 5.3% +2.4% 14.4 166,457 +36,516 0 —
☆IGF funds › ISHARES TR ADD — 4.1% +3.8% 11.2 167,971 +148,175 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.8% +1.7% 10.3 47,160 +6,921 0 —
☆MTUM funds › ISHARES TR NEW — 3.7% +3.7% 10.2 29,662 +29,662 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 3.3% +1.2% 9.0 33,451 -1,547 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 2.9% +2.9% 7.9 42,489 +42,489 0 —
☆EFV funds › ISHARES TR NEW — 2.8% +2.8% 7.7 100,441 +100,441 0 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 2.5% +0.4% 6.8 323,655 +0 0 —
☆SOXX funds › ISHARES TR TRIM — 2.4% +1.5% 6.6 10,292 -345 0 —
☆GLD funds › SPDR GOLD TR TRIM — 2.4% -0.4% 6.4 17,482 -7,643 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.1% +0.7% 5.7 64,544 -513 0 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 2.0% +2.0% 5.4 56,240 +56,240 0 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 2.0% +0.5% 5.3 104,644 -10,988 0 —
☆VLUE funds › ISHARES TR NEW — 1.8% +1.8% 4.9 24,748 +24,748 0 —
☆XAR funds › SPDR SERIES TRUST HOLD — 1.4% +0.5% 3.9 13,804 +0 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.4% +1.3% 3.9 117,232 +101,042 0 —
☆GDX funds › VANECK ETF TRUST ADD — 1.1% +0.4% 2.9 37,901 +9,589 0 —
☆MSTR funds › STRATEGY INC ADD — 1.0% +0.2% 2.8 32,697 +6,530 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.8% +0.3% 2.3 27,150 -216 0 —
☆USOI funds › UBS AG HOLD — 0.7% +0.1% 2.0 46,000 +0 0 —
☆IGV funds › ISHARES TR NEW — 0.7% +0.7% 1.8 20,085 +20,085 0 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.7% +0.2% 1.8 26,284 -3,255 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.4% 1.4 25,195 +19,730 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.5% 1.1 24,727 -54,919 0 —
☆GOOY funds › TIDAL TRUST II ADD — 0.3% +0.2% 0.8 61,999 +15,833 0 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 0.6 2,139 -1,246 0 —
☆APLY funds › TIDAL TRUST II ADD — 0.2% +0.1% 0.6 55,172 +14,049 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -1.1% 0.6 11,846 -66,426 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% -2.8% 0.6 923 -29,672 0 —
☆NVDY funds › TIDAL TRUST II ADD — 0.2% +0.1% 0.5 43,969 +11,150 0 —
☆AMZY funds › TIDAL TRUST II ADD — 0.2% +0.1% 0.5 47,149 +12,042 0 —
☆MSFO funds › TIDAL TRUST II ADD — 0.2% +0.1% 0.4 42,584 +10,927 0 —
☆FBY funds › TIDAL TRUST II ADD — 0.1% +0.1% 0.4 44,638 +11,373 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 0.2 1,988 +1,988 0 —
☆EWO funds › iShares MSCI Austria ETF EXIT — 0.0% -1.1% 0.0 0 -125,000 0 —
☆SVOL funds › SIMPLIFY VOLATILITY PREMIUM ETF EXIT — 0.0% -1.0% 0.0 0 -260,455 0 —
☆NEM funds › Newmont Corporation EXIT — 0.0% -0.4% 0.0 0 -14,915 0 —
☆AROC funds › AROC EXIT — 0.0% -0.3% 0.0 0 -31,932 0 —
☆T funds › ATT EXIT — 0.0% -0.9% 0.0 0 -121,470 0 —
☆COLO funds › Global X MSCI Colombia ETF EXIT — 0.0% -0.2% 0.0 0 -15,962 0 —
☆ARGT funds › Global X MSCI Argentina ETF EXIT — 0.0% -0.5% 0.0 0 -22,761 0 —
☆EPU funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -46,080 0 —
☆IESC funds › IESC EXIT — 0.0% -0.7% 0.0 0 -5,560 0 —
☆USO funds › United States Oil Fund EXIT — 0.0% -4.0% 0.0 0 -121,831 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.8% 0.0 0 -18,160 0 —
☆PLTR funds › Palantir Technologies Inc. EXIT — 0.0% -0.9% 0.0 0 -23,310 0 —
☆EPOL funds › iShares MSCI Poland ETF EXIT — 0.0% -0.5% 0.0 0 -50,044 0 —
☆LLY funds › ELI LILLY ORD EXIT — 0.0% -0.2% 0.0 0 -966 0 —
☆XME funds › State Street SPDR SP Metals Mining ETF EXIT — 0.0% -0.1% 0.0 0 -2,334 0 —
☆EWY funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -10,741 0 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -1.2% 0.0 0 -45,960 0 —
☆FCX funds › Freeport-McMoRan Inc EXIT — 0.0% -0.4% 0.0 0 -23,440 0 —
☆WDC funds › Western Digital Corporation EXIT — 0.0% -1.6% 0.0 0 -22,610 0 —
☆JPM funds › JPMORGAN CHASE ORD EXIT — 0.0% -0.6% 0.0 0 -8,249 0 —
☆RTX funds › RTX Corporation EXIT — 0.0% -2.0% 0.0 0 -40,650 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -2.4% 0.0 0 -42,878 0 —
☆META funds › Facebook Inc EXIT — 0.0% -0.2% 0.0 0 -1,342 0 —
☆AAPL funds › Apple, Inc. EXIT — 0.0% -0.8% 0.0 0 -12,245 0 —
☆ECH funds › ISHARES INC EXIT — 0.0% -0.5% 0.0 0 -45,960 0 —
☆XLC funds › COMMUNICAT SVS SLCT SEC SPDR ETF EXIT — 0.0% -2.7% 0.0 0 -95,558 0 —
☆CBOE funds › CBOE GLOBAL MARKETS ORD EXIT — 0.0% -0.7% 0.0 0 -9,444 0 —
☆KLAC funds › KLA Corporation EXIT — 0.0% -3.7% 0.0 0 -9,704 0 —
☆IAK funds › ISHARES TR EXIT — 0.0% -1.5% 0.0 0 -45,960 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 272 40 0.64 65% 0.061 0.000 — left
2026Q1 388 60 0.46 64% 0.096 0.072 — in
2025Q4 322 60 0.34 53% 0.048 0.081 — in
2025Q3 248 65 0.41 53% 0.039 0.041 — in
2025Q2 330 71 0.34 58% 0.052 0.125 — entered
2025Q1 294 75 0.00 47% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status