$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 87.5% .
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% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,617,052 | +29.9% | 12,017 | +21.3% | 1.66% | +29.0% |
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% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $3,075,031 | +57.1% | 74,474 | +50.1% | 1.10% | +56.2% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,602,006 | +2.2% | 51,352 | +1.0% | 0.93% | +1.5% |
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% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $1,327,832 | – | 13,337 | +100.0% | 0.48% | – |
IEO | New | ISHARES TRus oil gs ex etf | $876,041 | – | 9,434 | +100.0% | 0.31% | – |
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% | – |
USAC | New | USA COMPRESSION PARTNERS LP | $448,604 | – | 22,970 | +100.0% | 0.16% | – |
BSM | New | BLACK STONE MINERALS L P | $403,986 | – | 23,947 | +100.0% | 0.14% | – |
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.