| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2013 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNOLOGY SELECT SECTOR SPDR FUND | 34 | Q2 2024 | 11.7% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 9.1% |
| Standard & Poor's Depositary Receipts | 31 | Q2 2024 | 8.2% |
| SELECT SECTOR SPDR TR | 29 | Q2 2024 | 8.8% |
| ISHARES TRUST | 28 | Q1 2023 | 3.0% |
| ISHARES U.S. MEDICAL DEVICES ETF | 27 | Q4 2023 | 4.7% |
| SELECT SECTOR SPDR TR | 26 | Q2 2024 | 9.1% |
| ISHARES TRUST | 25 | Q1 2023 | 8.8% |
| NVIDIA CORPORATION | 23 | Q2 2024 | 8.7% |
| MICROSOFT CORP | 23 | Q2 2024 | 1.7% |
View Cavalier Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
View Cavalier Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.