Cavalier Investments, LLC ETF holdings
Alpharetta, GA
Reported $241.2M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$241.2M
ETFs held
36
Change from prior quarter
-21.0%
With price moves
ETFs as a share of its 13F
88.8%
of $271.7M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $44.0M | 231,176 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $18.2M | 24,338 | −123,341 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $17.7M | 296,581 | New position |
| XLV | State Street Health Care Select Sector SPDR ETF | $17.1M | 107,957 | +103,284 shares |
| QQQ | Invesco QQQ Trust | $15.0M | 20,430 | −82,714 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $14.4M | 166,457 | +36,516 shares |
| IGF | iShares Global Infrastructure ETF | $11.2M | 167,971 | +148,175 shares |
| VTV | Vanguard Morningstar Value ETF | $10.3M | 47,160 | +6,921 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $10.2M | 29,662 | New position |
| XLI | State Street Industrial Select Sector SPDR ETF | $7.9M | 42,489 | New position |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001655543. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cavalier Investments, LLC own?
Cavalier Investments, LLC reported 36 ETF positions worth $241.2M in its Form 13F for June 30, 2026. The largest was XLK, at $44.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.