Titelia

Holdings of Cavalier Investments, LLC

58 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.1 % of the equity sleeve

Sector breakdown

  • Technology 12.4 %
  • Industrials 4.2 %
  • Materials 1.6 %
  • Financials 1.3 %
  • Funds 1.1 %
  • Communication 1.1 %
  • Health care 0.2 %
  • Unattributed 77.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US58379.5M $100.00 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 147,67996M $
Invesco QQQ Trust Series 1 103,14459.5M $
United States Oil Fund LP 121,83115.5M $
KLA Corp 9,70414.3M $
VanEck Semiconductor ETF 30,59511.7M $
iShares Trust 129,94111.3M $
SPDR Gold Shares 25,12510.8M $
SELECT SECTOR SPDR TRUST (THE) 95,55810.6M $
Lam Research Corp 42,8789.2M $
First Trust Exchange-Traded Fund 323,6558.3M $
Howmet Aerospace Inc 34,9988.1M $
Vanguard Value ETF 40,2397.9M $
RTX Corp 40,6507.8M $
NVIDIA Corp 43,4117.6M $
Western Digital Corp 22,6106.1M $
iShares U.S. Insuran 45,9605.9M $
State Street Materials Select Sector SPDR ETF 115,6325.8M $
Vanguard FTSE Europe ETF 65,0575.4M $
iShares Silver Trust 78,2725.3M $
Ishares Inc 125,0004.4M $
iShares Trust 46,0803.7M $
State Street Utilities Select Sector SPDR ETF 79,6463.7M $
AT&T Inc 121,4703.5M $
SPDR Series Trust 13,8043.5M $
iShares Trust 10,6373.5M $
Palantir Technologies Inc 23,3103.4M $
Strategy Inc 26,1673.3M $
Albemarle Corp 18,1603.3M $
Apple Inc 12,2453.1M $
Cboe Global Markets Inc 9,4442.7M $
X-Links Crude Oil Sh 46,0002.7M $
IES Holdings Inc 5,5602.6M $
VanEck Gold Miners ETF/USA 28,3122.6M $
JPMorgan Chase & Co 8,2492.4M $
Select Sector Spdr Trust 27,3662.2M $
Global X MSCI Argent 22,7612.1M $
Ishares Inc 45,9601.8M $
ISHARES TRUST 50,0441.8M $
SPDR Series Trust 29,5391.7M $
Newmont Corp 14,9151.6M $
Freeport-McMoRan Inc 23,4401.4M $
iShares Global Infrastructure ETF 19,7961.3M $
iShares MSCI South Korea ETF 10,7411.3M $
Archrock Inc 31,9321.1M $
Eli Lilly & Co 966888.5K $
iShares Russell 2000 ETF 3,385839.5K $
Meta Platforms Inc 1,342767.8K $
State Street Health Care Select Sector SPDR ETF 4,673685.1K $
GLOBAL X FUNDS 15,962631.5K $
iShares Bitcoin Trust ETF 16,190622K $
YieldMax GOOGL Option Income S 46,166586.3K $
YieldMax AAPL Option Income Strategy ETF 41,123483.6K $
YieldMax NVDA Option Income Strategy ETF 32,819426K $
Yieldmax Amzn Option Income ETF 35,107386.9K $
YieldMax MSFT Option Income Strategy ETF 31,657365.6K $
Yieldmax Meta Option Income Strategy ETF 33,265335.6K $
Select Sector Spdr Trust 5,465269.8K $
SPDR SERIES TRUST 2,334252.1K $