§ 13F · FUND PROFILE
Cavalier Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $330.0T (13F)Positions · 71Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1946.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 562K | $383.5T | 19.7% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 504K | $309.7T | 15.9% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 350K | $238.7T | 12.3% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 354K | $217.3T | 11.2% | NEW |
| 5 | SMH | VANECK ETF TRUST | 270K | $97.2T | 5.0% | NEW |
| 6 | IWM | ISHARES TR | 300K | $73.8T | 3.8% | NEW |
| 7 | SPY | SPDR S&P 500 ETF Tru st | 71K | $48.3T | 2.5% | NEW |
| 8 | JPM | JPMORGAN CHASE & CO. | 100K | $32.2T | 1.7% | NEW |
| 9 | GE | GE AEROSPACE | 100K | $30.8T | 1.6% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 150K | $28.0T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAVALIER SIGNAL
AC read
Cavalier Investments, LLC is a Other fund managing $329993.1 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed