$256 Million is the total value of Cavalier Investments, LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,631,413 | -21.8% | 41,245 | -19.0% | 6.90% | -16.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,018,775 | -19.6% | 91,617 | -14.7% | 5.88% | -13.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,475,541 | +62.1% | 40,404 | +67.2% | 5.66% | +74.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $13,524,894 | -1.2% | 93,288 | +3.8% | 5.29% | +6.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,685,348 | +52.1% | 129,277 | +36.6% | 4.57% | +63.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,441,587 | -1.3% | 151,503 | +3.8% | 4.09% | +6.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $9,541,987 | -1.9% | 94,121 | +3.8% | 3.73% | +5.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,710,997 | +2.2% | 232,469 | +3.8% | 3.02% | +9.8% |
| New | SIMPLIFY EXCHANGE TRADED FUNmulti qis altern | $5,940,696 | – | 229,038 | +100.0% | 2.32% | – | |
| IAI | Buy | ISHARES TRus br del se etf | $5,642,586 | +4.1% | 61,986 | +3.8% | 2.21% | +11.9% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $5,608,988 | -45.4% | 144,227 | -42.4% | 2.20% | -41.3% |
| FB | Buy | META PLATFORMS INCcl a | $5,094,564 | +8.4% | 16,970 | +3.6% | 1.99% | +16.5% |
| KCE | SPDR SER TRs&p cap mkts | $5,069,044 | +2.2% | 58,428 | 0.0% | 1.98% | +9.9% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,440,009 | +2.6% | 55,279 | +3.8% | 1.74% | +10.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,290,905 | -4.3% | 152,430 | +900.0% | 1.68% | +2.9% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $4,195,032 | -60.0% | 250,151 | -57.6% | 1.64% | -57.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,109,599 | -10.8% | 84,734 | +3.8% | 1.61% | -4.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,650,651 | +116.0% | 4,436 | +88.6% | 1.43% | +132.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,463,825 | +13.4% | 7,963 | +10.3% | 1.36% | +21.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,421,422 | -2.3% | 4,058 | +3.6% | 1.34% | +4.9% |
| CPRT | Buy | COPART INC | $3,357,056 | -1.9% | 77,908 | +107.6% | 1.31% | +5.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,294,989 | -3.1% | 71,243 | +3.8% | 1.29% | +4.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,178,190 | +52.3% | 60,193 | +56.0% | 1.24% | +63.7% |
| AAPL | Buy | APPLE INC | $3,166,529 | -8.4% | 18,495 | +3.7% | 1.24% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $3,124,346 | -3.9% | 9,895 | +3.7% | 1.22% | +3.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,067,787 | -74.4% | 34,590 | -70.3% | 1.20% | -72.5% |
| CRM | Buy | SALESFORCE INC | $2,797,756 | -0.5% | 13,797 | +3.7% | 1.10% | +6.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,616,063 | -16.6% | 28,294 | +3.7% | 1.02% | -10.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,499,655 | +8.5% | 10,581 | +3.8% | 0.98% | +16.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,487,447 | -16.7% | 56,804 | -12.7% | 0.97% | -10.6% |
| FICO | Buy | FAIR ISAAC CORP | $2,328,529 | +10.2% | 2,681 | +2.6% | 0.91% | +18.3% |
| INTC | Buy | INTEL CORP | $2,240,219 | +10.3% | 63,016 | +3.8% | 0.88% | +18.7% |
| BKNG | BOOKING HOLDINGS INC | $2,226,612 | +14.2% | 722 | 0.0% | 0.87% | +22.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,161,552 | +2.3% | 6,216 | +3.5% | 0.85% | +9.9% |
| LLY | Buy | ELI LILLY & CO | $2,084,602 | +92.2% | 3,881 | +67.8% | 0.82% | +106.6% |
| MCD | Buy | MCDONALDS CORP | $1,933,913 | -8.7% | 7,341 | +3.4% | 0.76% | -1.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,911,557 | -11.0% | 13,347 | +3.8% | 0.75% | -4.3% |
| XLC | New | SELECT SECTOR SPDR TR | $1,888,154 | – | 28,796 | +100.0% | 0.74% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,875,564 | -6.8% | 10,712 | +3.7% | 0.73% | +0.3% |
| PSX | New | PHILLIPS 66 | $1,814,866 | – | 15,105 | +100.0% | 0.71% | – |
| APPF | Buy | APPFOLIO INC | $1,767,493 | +10.1% | 9,678 | +3.8% | 0.69% | +18.3% |
| XOM | New | EXXON MOBIL CORP | $1,761,936 | – | 14,985 | +100.0% | 0.69% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,724,007 | -13.1% | 46,899 | +3.8% | 0.68% | -6.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,710,154 | +2.6% | 8,652 | +3.8% | 0.67% | +10.2% |
| AVGO | Buy | BROADCOM INC | $1,635,412 | -0.7% | 1,969 | +3.7% | 0.64% | +6.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,633,435 | -7.9% | 10,018 | +3.6% | 0.64% | -0.9% |
| SNPS | Buy | SYNOPSYS INC | $1,624,295 | +8.6% | 3,539 | +3.1% | 0.64% | +16.9% |
| SJM | Buy | SMUCKER J M CO | $1,607,909 | -13.8% | 13,082 | +3.6% | 0.63% | -7.4% |
| GWW | Buy | GRAINGER W W INC | $1,589,156 | -9.5% | 2,297 | +3.1% | 0.62% | -2.7% |
| BMI | Buy | BADGER METER INC | $1,565,593 | +1.1% | 10,882 | +3.7% | 0.61% | +8.7% |
| XAR | SPDR SER TRaerospace def | $1,547,428 | -7.8% | 13,804 | 0.0% | 0.61% | -0.8% | |
| SPSC | Buy | SPS COMM INC | $1,544,362 | -8.0% | 9,052 | +3.6% | 0.60% | -1.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,533,089 | -11.9% | 3,838 | +3.8% | 0.60% | -5.4% |
| MPC | New | MARATHON PETE CORP | $1,523,994 | – | 10,070 | +100.0% | 0.60% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,511,346 | – | 4,028 | +100.0% | 0.59% | – |
| T | New | AT&T INC | $1,498,846 | – | 99,790 | +100.0% | 0.59% | – |
| MMS | Buy | MAXIMUS INC | $1,433,856 | -8.3% | 19,200 | +3.8% | 0.56% | -1.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,222,812 | +17.4% | 7,828 | +3.7% | 0.48% | +26.4% |
| PWR | Buy | QUANTA SVCS INC | $1,110,260 | -1.3% | 5,935 | +3.7% | 0.44% | +6.4% |
| ELF | Buy | E L F BEAUTY INC | $1,080,727 | -0.4% | 9,840 | +3.6% | 0.42% | +7.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,076,374 | +3.0% | 4,594 | +3.1% | 0.42% | +10.8% |
| SITM | Buy | SITIME CORP | $1,057,498 | +0.2% | 9,256 | +3.5% | 0.41% | +7.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,029,110 | -1.9% | 2,871 | +3.8% | 0.40% | +5.5% |
| ORCL | Buy | ORACLE CORP | $991,835 | -8.0% | 9,364 | +3.5% | 0.39% | -1.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $888,257 | -17.1% | 24,072 | -12.7% | 0.35% | -10.8% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $773,711 | -6.5% | 18,743 | +3.7% | 0.30% | +0.7% |
| IR | Buy | INGERSOLL RAND INC | $757,567 | +1.1% | 11,889 | +3.7% | 0.30% | +8.4% |
| AMP | Buy | AMERIPRISE FINL INC | $744,088 | +2.4% | 2,257 | +3.2% | 0.29% | +10.2% |
| AI | Buy | C3 AI INCcl a | $729,974 | -27.3% | 28,604 | +3.8% | 0.29% | -21.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $660,629 | -0.0% | 6,578 | +3.3% | 0.26% | +7.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $579,315 | -7.6% | 5,876 | +3.7% | 0.23% | -0.4% |
| MOGA | Buy | MOOG INCcl a | $569,318 | +7.9% | 5,040 | +3.6% | 0.22% | +16.1% |
| WINA | Buy | WINMARK CORP | $564,919 | +14.9% | 1,514 | +2.4% | 0.22% | +23.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $562,467 | +2.3% | 1,444 | +2.5% | 0.22% | +10.0% |
| PRI | Buy | PRIMERICA INC | $552,152 | +1.9% | 2,846 | +3.8% | 0.22% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $551,511 | +3.5% | 3,803 | +3.8% | 0.22% | +11.3% |
| TEX | Buy | TEREX CORP NEW | $548,312 | -0.0% | 9,516 | +3.8% | 0.22% | +7.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $548,020 | +0.7% | 1,066 | +3.4% | 0.21% | +8.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $528,834 | -5.3% | 4,248 | +3.4% | 0.21% | +2.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $523,115 | -3.2% | 8,758 | +3.7% | 0.20% | +4.1% |
| HUBB | Buy | HUBBELL INC | $522,768 | -3.4% | 1,668 | +2.1% | 0.20% | +4.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $522,061 | -4.8% | 1,352 | +2.7% | 0.20% | +2.0% |
| ECL | Buy | ECOLAB INC | $514,976 | -6.0% | 3,040 | +3.6% | 0.20% | +1.5% |
| GLD | Sell | SPDR GOLD TR | $484,689 | -15.7% | 2,827 | -12.4% | 0.19% | -9.1% |
| TPH | Buy | TRI POINTE HOMES INC | $468,232 | -13.6% | 17,120 | +3.8% | 0.18% | -7.1% |
| WCC | Buy | WESCO INTL INC | $455,334 | -16.9% | 3,166 | +3.4% | 0.18% | -11.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $454,792 | +0.2% | 8,284 | +3.5% | 0.18% | +7.9% |
| THS | Buy | TREEHOUSE FOODS INC | $451,053 | -10.5% | 10,350 | +3.5% | 0.18% | -3.3% |
| SLV | Sell | ISHARES SILVER TRishares | $411,926 | -15.0% | 20,252 | -12.7% | 0.16% | -9.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $406,964 | -24.2% | 9,804 | +3.7% | 0.16% | -18.9% |
| BAC | Buy | BANK AMERICA CORP | $400,022 | -1.0% | 14,610 | +3.7% | 0.16% | +6.8% |
| Buy | EMBECTA CORP | $346,331 | -27.7% | 23,012 | +3.8% | 0.14% | -21.8% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $206,376 | -54.7% | 10,028 | +3.6% | 0.08% | -51.2% |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -24,107 | -100.0% | -0.28% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -28,068 | -100.0% | -0.47% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -69,272 | -100.0% | -0.51% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -83,384 | -100.0% | -0.58% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -50,931 | -100.0% | -0.69% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,811 | -100.0% | -0.86% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -55,167 | -100.0% | -1.25% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -23,466 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-02 |
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.