Cavalier Investments, LLC SMH holdings history
VANECK SEMICONDUCTOR ETF · CUSIP 92189F676 · CIK 1655543
As of 2026-06-30, Cavalier Investments, LLC reported 923 SMH (shares), valued at $605.39K, or 0.22% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 96.98%; reported value decreased 94.84%, and weight changed -2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
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 | 0.22% | 923 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.02% | 30,595 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.11% | 36,732 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 5.67% | 48,390 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.33% | 51,232 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 4.21% | 58,532 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.75% | 21,670 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.37% | 31,411 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 10.77% | 134,257 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 12.58% | 153,205 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 6.96% | 108,020 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.96% | 108,020 | $18.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 12.58% | 153,205 | $34.47M | Shares increased 41.83%; reported value increased 82.48%, and weight changed +5.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 10.77% | 134,257 | $35.00M | Shares decreased 12.37%; reported value increased 1.54%, and weight changed -1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.37% | 31,411 | $7.71M | Shares decreased 76.60%; reported value decreased 77.97%, and weight changed -8.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.75% | 21,670 | $5.25M | Shares decreased 31.01%; reported value decreased 31.93%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 4.21% | 58,532 | $12.38M | Shares increased 170.11%; reported value increased 135.86%, and weight changed +2.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 4.33% | 51,232 | $14.29M | Shares decreased 12.47%; reported value increased 15.43%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 5.67% | 48,390 | $14.07M | Shares decreased 5.55%; reported value decreased 1.50%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.11% | 36,732 | $13.23M | Shares decreased 24.09%; reported value decreased 6.01%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.02% | 30,595 | $11.73M | Shares decreased 16.71%; reported value decreased 11.33%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.22% | 923 | $605.39K | Shares decreased 96.98%; reported value decreased 94.84%, and weight changed -2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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