Cavalier Investments, LLC: 13F holdings
CIK 16555432026Q2
| Positions | 49 |
|---|---|
| Reported value | $2.4bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| XLK SELECT SECTOR SPDR TR | 231,176 | $44.0m | 1.8% |
| NVDA NVIDIA CORPORATION | 92,541 | $18.5m | 0.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 24,338 | $18.2m | 0.8% |
| VWO VANGUARD INTL EQUITY INDEX F | 296,581 | $17.7m | 0.7% |
| XLV SELECT SECTOR SPDR TR | 107,957 | $17.1m | 0.7% |
| QQQ INVESCO QQQ TR | 20,430 | $15.0m | 0.6% |
| TLT ISHARES TR | 166,457 | $14.4m | 0.6% |
| IGF ISHARES TR | 167,971 | $11.2m | 0.5% |
| VTV VANGUARD INDEX FDS | 47,160 | $10.3m | 0.4% |
| MTUM ISHARES TR | 29,662 | $10.2m | 0.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1655543")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.