$245 Million is the total value of Cavalier Investments, LLC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $11,271,149 | +7.7% | 551,696 | +6.2% | 4.61% | +22.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $11,272,079 | -1.1% | 350,609 | +5.2% | 4.61% | +12.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $11,072,666 | +37.7% | 42,071 | +6.2% | 4.53% | +56.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,915,456 | +28.9% | 72,283 | +6.2% | 4.46% | +46.8% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $10,640,120 | +8.7% | 262,719 | +5.7% | 4.35% | +23.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $10,632,726 | +17.4% | 619,984 | +8.9% | 4.35% | +33.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,991,547 | +652.5% | 93,932 | +604.3% | 4.08% | +756.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,767,987 | +15.7% | 136,577 | +6.2% | 3.99% | +31.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $9,240,914 | +20.6% | 33,484 | +6.1% | 3.78% | +37.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,588,968 | +9.4% | 84,888 | +6.2% | 3.51% | +24.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,338,158 | +0.6% | 88,593 | +6.2% | 3.00% | +14.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $7,218,147 | +2.3% | 304,050 | +6.2% | 2.95% | +16.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,915,720 | -2.1% | 21,549 | -18.8% | 2.83% | +11.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $6,613,935 | +23.4% | 98,863 | +6.2% | 2.70% | +40.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $6,140,850 | – | 15,000 | +100.0% | 2.51% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,278,675 | -66.3% | 12,894 | -68.6% | 2.16% | -61.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,127,795 | +10.9% | 28,837 | +6.1% | 2.10% | +26.3% |
| IAI | Buy | ISHARES TRus br del se etf | $5,123,684 | +1.2% | 55,911 | +6.2% | 2.10% | +15.3% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $5,030,595 | -3.1% | 44,812 | +6.2% | 2.06% | +10.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,880,640 | +15.1% | 76,800 | +6.2% | 2.00% | +31.1% |
| KCE | SPDR SER TRs&p cap mkts | $4,853,614 | +5.4% | 58,428 | 0.0% | 1.98% | +20.0% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $4,822,500 | – | 150,000 | +100.0% | 1.97% | – |
| XAR | Buy | SPDR SER TRaerospace def | $4,747,715 | +12.8% | 40,610 | +6.2% | 1.94% | +28.5% |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,571,055 | – | 304,737 | +100.0% | 1.87% | – |
| PSQ | New | PROSHARES TRshort qqq new | $4,390,793 | – | 360,492 | +100.0% | 1.80% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $4,389,611 | +9.3% | 360,395 | +6.2% | 1.80% | +24.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,124,720 | +9.0% | 76,412 | +6.2% | 1.69% | +24.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,883,518 | -0.0% | 49,859 | +6.2% | 1.59% | +13.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,741,040 | +19.9% | 82,529 | +6.2% | 1.53% | +36.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,254,763 | +43.2% | 15,357 | -18.7% | 1.33% | +63.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $3,220,768 | +10.7% | 48,021 | +6.2% | 1.32% | +26.1% |
| XLF | New | SELECT SECTOR SPDR TRput | $3,215,000 | – | 100,000 | +100.0% | 1.31% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,764,308 | +91.8% | 15,495 | +87.4% | 1.13% | +118.1% |
| XHS | SPDR SER TRhlth care svcs | $2,645,910 | +2.0% | 30,602 | 0.0% | 1.08% | +16.2% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,493,309 | -60.1% | 56,847 | -46.6% | 1.02% | -54.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,398,241 | -48.1% | 5,834 | -51.5% | 0.98% | -40.9% |
| Buy | ALPS ETF TR | $2,395,421 | +25.7% | 83,319 | +6.2% | 0.98% | +43.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,699,837 | -49.3% | 6,795 | -51.0% | 0.70% | -42.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,448,096 | -52.9% | 34,810 | -53.3% | 0.59% | -46.4% |
| EWO | ISHARES INCmsci austria etf | $1,402,460 | +6.6% | 69,272 | 0.0% | 0.57% | +21.4% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,335,451 | – | 29,565 | +100.0% | 0.55% | – |
| GLD | Sell | SPDR GOLD TR | $1,278,876 | -60.8% | 6,980 | -63.7% | 0.52% | -55.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,231,343 | -50.8% | 16,928 | -51.3% | 0.50% | -44.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,040,804 | -51.4% | 7,596 | -50.8% | 0.43% | -44.5% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $930,010 | +6.2% | 10,838 | +14.9% | 0.38% | +21.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $852,117 | – | 21,092 | +100.0% | 0.35% | – |
| ORCL | Buy | ORACLE CORP | $789,355 | +20.2% | 8,495 | +5.8% | 0.32% | +36.9% |
| MSFT | Sell | MICROSOFT CORP | $727,669 | -39.6% | 2,524 | -49.8% | 0.30% | -31.4% |
| AMP | Buy | AMERIPRISE FINL INC | $636,601 | +3.0% | 2,077 | +4.6% | 0.26% | +17.1% |
| CRM | Sell | SALESFORCE INC | $573,768 | -43.0% | 2,872 | -62.2% | 0.24% | -34.9% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $559,015 | +24.6% | 26,456 | +15.2% | 0.23% | +42.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $558,128 | -7.7% | 5,984 | +5.7% | 0.23% | +5.1% |
| SLV | Sell | ISHARES SILVER TRishares | $540,746 | -2.1% | 24,446 | -2.5% | 0.22% | +11.6% |
| DMLP | Buy | DORCHESTER MINERALS LP | $525,259 | +16.5% | 17,341 | +15.2% | 0.22% | +32.7% |
| INTU | Sell | INTUIT | $510,921 | -50.0% | 1,146 | -56.4% | 0.21% | -43.1% |
| NS | Buy | NUSTAR ENERGY LP | $512,007 | +12.6% | 32,737 | +15.2% | 0.21% | +28.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $448,657 | +2.7% | 3,443 | +5.6% | 0.18% | +16.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $447,556 | +14.2% | 1,262 | +3.8% | 0.18% | +29.8% |
| BSM | Buy | BLACK STONE MINERALS L P | $432,589 | +7.1% | 27,571 | +15.1% | 0.18% | +22.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $393,374 | -33.4% | 7,510 | +5.8% | 0.16% | -24.1% |
| BAC | Buy | BANK AMERICA CORP | $377,549 | -8.5% | 13,201 | +5.9% | 0.15% | +4.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $376,060 | +1.8% | 1,237 | +3.9% | 0.15% | +15.8% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,039 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,327 | -100.0% | -0.16% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -11,104 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,896 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,103 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,625 | -100.0% | -0.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,439 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -16,478 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,926 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,750 | -100.0% | -0.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,807 | -100.0% | -0.21% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,330 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,708 | -100.0% | -0.22% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,236 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,846 | -100.0% | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,138 | -100.0% | -0.23% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,396 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,734 | -100.0% | -0.24% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,455 | -100.0% | -0.24% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,733 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,561 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,932 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,778 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,578 | -100.0% | -0.25% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,080 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -3,376 | -100.0% | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,564 | -100.0% | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,310 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,784 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,335 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,521 | -100.0% | -0.27% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -379 | -100.0% | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,479 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,908 | -100.0% | -0.28% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,305 | -100.0% | -0.30% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,517 | -100.0% | -0.33% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16,957 | -100.0% | -0.50% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -96,961 | -100.0% | -0.66% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,325 | -100.0% | -0.67% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -51,352 | -100.0% | -0.93% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -116,173 | -100.0% | -1.03% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -324,252 | -100.0% | -3.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -590,653 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.