Cavalier Investments, LLC - Q42025 Holdings

Cavalier Investments, LLC holds 61 stocks with a total portfolio value of $ 1.95B as of Q42025. In Q42025, Cavalier Investments, LLC added 7 new positions, increased stakes in 43 stocks, reduced 5 holdings, and fully exited 14 positions. The largest holding is Spdr S&P 500 Etf Tru St (SPY), representing 34.45% of the total portfolio.