StockDriftsStockDriftsTop 50 Cavalier Investments Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 24.74% | 147.7K | $96.0M | +108.41%(+76.82K) | $635.96(+16.23%) | 2026-03-31 | |
| QQQ | Invesco QQQ Trust Series 1 | 15.33% | 103.1K | $59.5M | +258.97%(+74.41K) | $568.95(+24.60%) | 2026-03-31 | |
| USO | United States Oil Fund | 3.99% | 121.8K | $15.5M | new | $95.79(+54.75%) | 2026-03-31 | |
| KLAC | KLA Corporation | 3.68% | 9.7K | $14.3M | new | $1343.74(+34.28%) | 2026-03-31 | |
| SMH | VanEck Vectors Semiconductor ETF | 3.02% | 30.6K | $11.7M | -16.71%(-6.14K) | $193.59(+187.38%) | 2026-03-31 | |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 2.9% | 129.9K | $11.3M | +20.72%(+22.30K) | $90.09(-7.14%) | 2026-03-31 | |
| GLD | SPDR Gold Shares | 2.78% | 25.1K | $10.8M | +14.83%(+3.25K) | $366.73(+13.79%) | 2026-03-31 | |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 2.73% | 95.6K | $10.6M | -23.85%(-29.93K) | $108.14(+7.34%) | 2026-03-31 | |
| LRCX | LAM RESEARCH CORP | 2.36% | 42.9K | $9.2M | -5.68%(-2.58K) | $152.54(+86.65%) | 2026-03-31 | |
| IGLD | FT VEST GOLD STRT TRGT INCM ETF | 2.13% | 323.7K | $8.3M | +37.52%(+88.31K) | $23.49(+2.50%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.08% | +77.49% |
| Top 20 Holdings Unweighted | +23.88% | +90.12% |
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