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Home > Institutional Investor > Cavalier Investments > Profile

Instuitional Investor - Cavalier Investments

Fund Profile
Filing Period:
Fund Name: Cavalier Investments
Portfolio Value $2,407,465,507
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustCALL
 SPY 760,000 $567,545,200 23.57%
2.
Invesco Qqq TrCALLCALL
 605,800 $446,111,120 18.53%
3.
Market Vectors Etf TrustCALL
 GDX 570,000 $373,857,300 15.53%
4.
Invesco Qqq TrPUTPUT
 312,300 $229,977,720 9.55%
5.
Market Vectors Etf TrustPUT
 GDX 142,500 $93,464,325 3.88%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.