Cavalier Investments, LLC — 13F holdings

Cavalier Investments, LLC reported 70 holdings worth $2.41B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. QQQ Invesco Qqq Tr — $691M (28.7%)
2. SPY SPDR S&P 500 ETF TR — $661M (27.4%)
3. SMH VANECK ETF TRUST — $468M (19.4%)
4. XLK SELECT SECTOR SPDR TR — $144M (6.0%)
5. NVDA NVIDIA CORPORATION — $69.0M (2.9%)
6. XLI SELECT SECTOR SPDR TR — $35.7M (1.5%)
7. TSLA TESLA INC — $25.2M (1.0%)
8. XLV SELECT SECTOR SPDR TR — $25.1M (1.0%)
9. GLD SPDR GOLD TR — $24.9M (1.0%)
10. HWM HOWMET AEROSPACE INC — $22.4M (0.9%)