Cavalier Investments, LLC - Q12026 Holdings

Cavalier Investments, LLC holds 73 stocks with a total portfolio value of $ 3.7B as of Q12026. In Q12026, Cavalier Investments, LLC added 27 new positions, increased stakes in 27 stocks, reduced 17 holdings, and fully exited 15 positions. The largest holding is Invesco Qqq Trust Series 1 (QQQ), representing 41.40% of the total portfolio.