Cavalier Investments, LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1655543
As of 2026-06-30, Cavalier Investments, LLC reported 231.18K XLK (shares), valued at $44.04M, or 16.21% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 16.21% | 231,176 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.92% | 20,492 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.91% | 9,942 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.26% | 29,446 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.11% | 30,044 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.34% | 30,096 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.99% | 28,748 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 9.39% | 134,817 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 7.33% | 96,476 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 6.60% | 93,131 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.60% | 93,131 | $17.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 7.33% | 96,476 | $20.09M | Shares increased 3.59%; reported value increased 12.09%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 9.39% | 134,817 | $30.50M | Shares increased 39.74%; reported value increased 51.79%, and weight changed +2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.99% | 28,748 | $6.49M | Shares decreased 78.68%; reported value decreased 78.72%, and weight changed -7.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.34% | 30,096 | $7.00M | Shares increased 4.69%; reported value increased 7.82%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.11% | 30,044 | $6.20M | Shares decreased 0.17%; reported value decreased 11.35%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.26% | 29,446 | $7.46M | Shares decreased 1.99%; reported value increased 20.20%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.91% | 9,942 | $2.26M | Shares decreased 66.24%; reported value decreased 69.74%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.92% | 20,492 | $2.95M | Shares increased 106.12%; reported value increased 30.74%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 16.21% | 231,176 | $44.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2026 |
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