$279 Million is the total value of Cavalier Investments, LLC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Buy | ISHARES TRbroad usd high | $20,395,249 | +17.7% | 590,653 | +14.6% | 7.32% | +16.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,682,689 | +8.2% | 41,008 | +1.0% | 5.63% | +7.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $11,394,756 | -3.2% | 333,180 | -14.0% | 4.09% | -3.8% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $10,464,560 | -4.4% | 519,333 | -5.0% | 3.76% | -5.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $9,786,043 | +0.4% | 248,566 | -2.8% | 3.51% | -0.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $9,053,792 | -1.3% | 569,063 | -2.8% | 3.25% | -1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,468,889 | -0.4% | 68,056 | -4.9% | 3.04% | -1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,440,057 | +11.4% | 128,581 | -5.0% | 3.03% | +10.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $8,352,732 | -1.3% | 324,252 | -2.8% | 3.00% | -2.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $8,040,889 | +4.2% | 39,622 | -4.9% | 2.89% | +3.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,849,140 | +12.6% | 79,922 | -5.0% | 2.82% | +11.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,664,804 | +2.0% | 31,545 | -5.0% | 2.75% | +1.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,297,097 | -7.7% | 83,424 | -24.0% | 2.62% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,062,812 | -28.1% | 26,524 | -27.9% | 2.54% | -28.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $7,055,594 | -2.0% | 286,231 | -5.0% | 2.53% | -2.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $6,256,339 | -5.2% | 106,509 | -4.9% | 2.25% | -5.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $5,361,532 | -9.4% | 93,066 | -5.0% | 1.92% | -10.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $5,190,530 | -3.6% | 42,196 | -5.0% | 1.86% | -4.2% |
| IAI | Sell | ISHARES TRus br del se etf | $5,060,956 | +7.0% | 52,647 | -4.9% | 1.82% | +6.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,625,015 | +9.0% | 27,174 | -4.9% | 1.66% | +8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,617,052 | +29.9% | 12,017 | +21.3% | 1.66% | +29.0% |
| KCE | SPDR SER TRs&p cap mkts | $4,607,048 | +10.2% | 58,428 | 0.0% | 1.65% | +9.5% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $4,238,558 | -15.7% | 72,318 | -5.0% | 1.52% | -16.2% |
| XAR | Sell | SPDR SER TRaerospace def | $4,209,743 | +14.2% | 38,253 | -4.9% | 1.51% | +13.4% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $4,016,838 | -15.4% | 339,260 | -5.0% | 1.44% | -16.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,883,843 | +5.6% | 46,946 | -5.0% | 1.39% | +4.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,782,517 | +5.9% | 71,952 | -4.9% | 1.36% | +5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,352,595 | +62.2% | 13,860 | +47.0% | 1.20% | +61.2% |
| GLD | Buy | SPDR GOLD TR | $3,262,856 | +443.8% | 19,234 | +396.2% | 1.17% | +439.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,120,472 | -11.5% | 77,701 | -5.0% | 1.12% | -12.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $3,075,031 | +57.1% | 74,474 | +50.1% | 1.10% | +56.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,909,519 | -3.5% | 45,221 | -5.0% | 1.04% | -4.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,859,018 | -8.2% | 116,173 | -10.9% | 1.03% | -8.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,602,006 | +2.2% | 51,352 | +1.0% | 0.93% | +1.5% |
| XHS | SPDR SER TRhlth care svcs | $2,594,744 | -3.4% | 30,602 | 0.0% | 0.93% | -4.1% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,504,898 | -26.5% | 34,742 | -32.6% | 0.90% | -27.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,273,584 | +256.9% | 18,893 | +302.5% | 0.82% | +254.8% |
| IWN | New | ISHARES TRrus 2000 val etf | $2,139,401 | – | 15,428 | +100.0% | 0.77% | – |
| Sell | ALPS ETF TR | $1,906,214 | -9.0% | 78,445 | -5.0% | 0.68% | -9.6% | |
| NFLX | Sell | NETFLIX INC | $1,865,116 | +18.9% | 6,325 | -5.1% | 0.67% | +18.2% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $1,823,836 | -0.8% | 96,961 | -2.8% | 0.66% | -1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,441,608 | -28.5% | 8,268 | -32.3% | 0.52% | -28.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,398,613 | -8.2% | 16,957 | -10.8% | 0.50% | -8.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,327,832 | – | 13,337 | +100.0% | 0.48% | – |
| EWO | ISHARES INCmsci austria etf | $1,316,168 | +22.4% | 69,272 | 0.0% | 0.47% | +21.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,205,336 | -2.6% | 5,026 | -5.4% | 0.43% | -3.1% |
| INTU | Sell | INTUIT | $1,022,481 | -4.5% | 2,627 | -5.0% | 0.37% | -5.2% |
| CRM | Sell | SALESFORCE INC | $1,006,888 | -9.3% | 7,594 | -1.6% | 0.36% | -10.0% |
| FICO | Sell | FAIR ISAAC CORP | $908,046 | +37.0% | 1,517 | -5.8% | 0.33% | +35.8% |
| IEO | New | ISHARES TRus oil gs ex etf | $876,041 | – | 9,434 | +100.0% | 0.31% | – |
| LLY | Sell | LILLY ELI & CO | $843,261 | +6.6% | 2,305 | -5.7% | 0.30% | +5.9% |
| SBUX | Sell | STARBUCKS CORP | $784,474 | +10.6% | 7,908 | -6.0% | 0.28% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $784,136 | -0.6% | 1,479 | -5.4% | 0.28% | -1.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $763,791 | +18.2% | 379 | -3.6% | 0.27% | +17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $739,951 | +18.4% | 1,521 | -6.1% | 0.27% | +17.7% |
| DHR | Sell | DANAHER CORPORATION | $738,929 | -3.0% | 2,784 | -5.7% | 0.26% | -3.6% |
| HD | Sell | HOME DEPOT INC | $737,533 | +8.0% | 2,335 | -5.7% | 0.26% | +7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $721,404 | +2.0% | 1,310 | -6.0% | 0.26% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $713,966 | -9.0% | 1,564 | -5.9% | 0.26% | -9.9% |
| V | Sell | VISA INC | $701,398 | +10.1% | 3,376 | -5.9% | 0.25% | +9.6% |
| SPGI | Sell | S&P GLOBAL INC | $696,675 | +3.4% | 2,080 | -5.7% | 0.25% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $693,842 | +12.8% | 4,578 | -6.0% | 0.25% | +12.2% |
| KO | Sell | COCA COLA CO | $685,589 | +6.6% | 10,778 | -6.1% | 0.25% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $683,539 | +1.1% | 3,932 | -6.0% | 0.24% | +0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $683,377 | -2.2% | 2,561 | -5.7% | 0.24% | -3.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $678,085 | +8.3% | 2,733 | -5.8% | 0.24% | +7.5% |
| MSCI | Sell | MSCI INC | $676,822 | +4.3% | 1,455 | -5.5% | 0.24% | +3.4% |
| NKE | Sell | NIKE INCcl b | $670,935 | +32.3% | 5,734 | -6.0% | 0.24% | +31.7% |
| MCO | Sell | MOODYS CORP | $667,574 | +7.7% | 2,396 | -6.0% | 0.24% | +7.1% |
| ORCL | Sell | ORACLE CORP | $656,454 | +27.5% | 8,031 | -4.7% | 0.24% | +26.9% |
| WM | Sell | WASTE MGMT INC DEL | $649,169 | -8.0% | 4,138 | -6.0% | 0.23% | -8.6% |
| ABT | Sell | ABBOTT LABS | $641,832 | +6.6% | 5,846 | -6.1% | 0.23% | +5.5% |
| ZTS | Sell | ZOETIS INCcl a | $620,786 | -7.1% | 4,236 | -5.9% | 0.22% | -7.5% |
| AMP | Sell | AMERIPRISE FINL INC | $618,069 | +18.9% | 1,985 | -3.9% | 0.22% | +18.1% |
| AAPL | Sell | APPLE INC | $611,710 | -11.5% | 4,708 | -5.9% | 0.22% | -12.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $604,985 | +3.1% | 5,662 | -4.7% | 0.22% | +2.4% |
| FTNT | Sell | FORTINET INC | $602,814 | -6.5% | 12,330 | -6.1% | 0.22% | -7.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $591,996 | -4.1% | 2,807 | -5.8% | 0.21% | -4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $590,813 | +10.2% | 7,096 | -4.8% | 0.21% | +9.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $588,928 | +15.0% | 1,750 | -6.0% | 0.21% | +14.1% |
| AMAT | Sell | APPLIED MATLS INC | $577,074 | +11.8% | 5,926 | -6.0% | 0.21% | +11.3% |
| SHOP | Sell | SHOPIFY INCcl a | $571,951 | +20.9% | 16,478 | -6.1% | 0.20% | +19.9% |
| NOW | Sell | SERVICENOW INC | $558,721 | -2.8% | 1,439 | -5.5% | 0.20% | -3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $556,133 | -7.3% | 2,625 | -6.0% | 0.20% | -7.8% |
| SLV | Sell | ISHARES SILVER TRishares | $552,372 | -15.2% | 25,085 | -32.6% | 0.20% | -15.7% |
| DIS | Sell | DISNEY WALT CO | $530,229 | -13.5% | 6,103 | -6.0% | 0.19% | -14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $523,152 | -13.2% | 5,896 | -6.0% | 0.19% | -13.8% |
| TTD | Sell | THE TRADE DESK INC | $497,792 | -29.5% | 11,104 | -6.0% | 0.18% | -29.8% |
| NS | New | NUSTAR ENERGY LP | $454,768 | – | 28,423 | +100.0% | 0.16% | – |
| DMLP | New | DORCHESTER MINERALS LP | $450,686 | – | 15,058 | +100.0% | 0.16% | – |
| AMZN | Sell | AMAZON COM INC | $447,468 | -30.1% | 5,327 | -5.9% | 0.16% | -30.3% |
| USAC | New | USA COMPRESSION PARTNERS LP | $448,604 | – | 22,970 | +100.0% | 0.16% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $437,032 | +22.4% | 3,259 | -4.7% | 0.16% | +21.7% |
| BAC | Sell | BANK AMERICA CORP | $412,708 | +4.2% | 12,461 | -4.9% | 0.15% | +3.5% |
| BSM | New | BLACK STONE MINERALS L P | $403,986 | – | 23,947 | +100.0% | 0.14% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $392,051 | -10.1% | 1,216 | -3.2% | 0.14% | -10.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $369,579 | -9.0% | 1,191 | -3.2% | 0.13% | -9.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $287,658 | -22.0% | 4,039 | -5.9% | 0.10% | -22.6% |
| FNGU | Exit | BNK OF MON MCRSCT FNG IDX 3X LEV ETNmicrosectors idx | $0 | – | -401,804 | -100.0% | -0.86% | – |
| IBUY | Exit | AMPLIFY ONLINERETAIL ETFonlin retl etf | $0 | – | -61,522 | -100.0% | -0.88% | – |
| SPYV | Exit | SPDR PORT S&P 500prtflo s&p500 vl | $0 | – | -77,800 | -100.0% | -0.97% | – |
| IPAY | Exit | ETFMG PRIMEMOBILE PAYMENTSprime mobile pay | $0 | – | -113,291 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNOLOGY SELECT SECTOR SPDR FUND | 31 | Q3 2023 | 11.7% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 9.1% |
| Standard & Poor's Depositary Receipts | 28 | Q3 2023 | 8.2% |
| ISHARES TRUST | 28 | Q1 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 8.8% |
| ISHARES U.S. MEDICAL DEVICES ETF | 26 | Q3 2023 | 4.7% |
| ISHARES TRUST | 25 | Q1 2023 | 8.8% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 9.1% |
| ISHARES TRUST | 22 | Q1 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 21 | Q2 2023 | 17.1% |
View Cavalier Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-02 |
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.