Cavalier Investments

Latest statistics and disclosures from Cavalier Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DBC, SPY, DBA, XLK, XLF, and represent 17.99% of Cavalier Investments's stock portfolio.
  • Added to shares of these 10 stocks: SH (+$8.5M), IJH, GLDI, SJB, USHY, IVV, SPYV, USOI, DBC, IWM.
  • Started 5 new stock positions in SJB, USHY, SLV, SH, OIH.
  • Reduced shares in these 10 stocks: USO (-$5.9M), SPY, SPYG, EWO, , V, ABT, ACN, ZTS, MSFT.
  • Sold out of its positions in EWY, STIP, USO, VNQ.
  • Cavalier Investments was a net buyer of stock by $24M.
  • Cavalier Investments has $383M in assets under management (AUM), dropping by -0.67%.
  • Central Index Key (CIK): 0001655543

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Portfolio Holdings for Cavalier Investments

Companies in the Cavalier Investments portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco DB Commodity Index Tracking Fund Unit (DBC) 4.2 $16M +8% 624k 26.06
SPDR S&P 500 ETF Tru st Tr Unit (SPY) 4.1 $16M -22% 34k 451.65
Invesco Agriculture Agriculture Fd (DBA) 3.3 $13M +8% 585k 21.88
Technology Select Se ctor SPDR Fund Technology (XLK) 3.2 $12M +8% 77k 158.93
Financial Select Sec tor SPDR Fund Financial (XLF) 3.1 $12M +8% 314k 38.32
VanEck Vectors Semic onductor ETF Semiconductr Etf (SMH) 3.1 $12M +8% 45k 269.80
Ishare Msci Eafe Etf Msci Eafe Etf (EFA) 2.8 $11M +8% 145k 73.60
SPDR S&P Homebuilder s ETF S&p Homebuild (XHB) 2.8 $11M +8% 167k 63.20
Invesco S&P 500 EQUAL WEIGHT S&p500 Eql Tec (RYT) 2.7 $10M +8% 36k 289.14
X-links Gold Shrs X Link Gold Shs (GLDI) 2.5 $9.7M +52% 1.1M 8.51
First Trust Cloud Computing Etf Cloud Computing (SKYY) 2.5 $9.5M +8% 105k 90.52
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 2.4 $9.3M +10% 307k 30.26
Industrial Select Se ctor SPDR Fund Sbi Int-inds (XLI) 2.4 $9.3M +8% 90k 102.98
ProShares Short S&P5 00 Short S&p 500 Ne (SH) 2.2 $8.5M NEW 601k 14.09

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Global X S&P 500 Cov ered Call ETF S&p 500 Covered (XYLD) 2.0 $7.5M 152k 49.52
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.0 $7.5M +51% 17k 453.72
iShares Core S&P Mid -Cap ETF Core S&p Mcp Etf (IJH) 1.9 $7.5M +126% 28k 268.33
Vaneck Vietnam Etf Vaneck Vietnam (VNM) 1.9 $7.2M +8% 382k 18.87
Energy Select Sector SPDR Fund Energy (XLE) 1.9 $7.2M +8% 94k 76.44
Global X Nasd 100 Nasdaq 100 Cover (QYLD) 1.8 $7.1M 337k 20.97
Invesco DWA Healthca re Momentum ETF Dwa Healthcare (PTH) 1.7 $6.4M +8% 48k 134.57
Spdr Port S&p 500 Prtflo S&p500 Vl (SPYV) 1.7 $6.4M +36% 153k 41.75
Etfmg Prime Mobile Payments Prime Mobile Pay (IPAY) 1.7 $6.3M +8% 121k 52.12
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 1.6 $6.3M +8% 82k 76.97
Vanguard Materials ETF Materials Etf (VAW) 1.5 $5.9M +8% 31k 194.05
iShares U.S. Broker- Dealers & Securities Us Br Del Se Etf (IAI) 1.5 $5.9M +8% 59k 99.88
Invesco QQQ Trust Se ries 1 Unit Ser 1 (QQQ) 1.4 $5.5M +22% 15k 362.57
SPDR S&P Regional Ba nking ETF S&p Regl Bkg (KRE) 1.4 $5.5M +8% 80k 68.90
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 1.4 $5.4M +8% 88k 61.45
Spdr S&p Aerospace Aerospace Def (XAR) 1.4 $5.4M +8% 43k 124.67
Spdr S&p Capital Markets Etf S&p Cap Mkts (KCE) 1.4 $5.3M 58k 91.34
Vanguard Financials ETF Financials Etf (VFH) 1.3 $4.9M +8% 53k 93.39
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 1.3 $4.9M +8% 81k 60.96
SPDR S&P Retail ETF S&p Retail Etf (XRT) 1.2 $4.4M +8% 59k 75.54
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 1.1 $4.3M +8% 66k 65.70
iShares Edge MSCI Mi n Vol USA ETF Msci Usa Min Vol (USMV) 1.1 $4.2M -3% 54k 77.57
SPDR Bloomberg Barcl ays Convertible Secu Bloomberg Conv (CWB) 1.0 $3.9M +8% 51k 76.95
X-Links Crude Oil Sh ares Covered Call ET Xlink Crd Etn37 (USOI) 0.9 $3.6M +67% 661k 5.47
O'shares Global Internet Etf Oshs Gbl Inter (OGIG) 0.9 $3.3M +8% 88k 37.62
SPDR Portfolio S&P 5 00 Growth ETF Prtflo S&p500 Gw (SPYG) 0.9 $3.3M -27% 50k 66.21
Spdr S&p Health Care Etf Hlth Care Svcs (XHS) 0.8 $3.1M 31k 101.33
ProShares Short High Yield Shrt Hgh Yield (SJB) 0.8 $3.0M NEW 164k 18.10
Ishares Broad Usd High Yield Broad Usd High (USHY) 0.8 $2.9M NEW 75k 38.87
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.7 $2.6M +74% 13k 205.29
Global X Russell 200 0 Covered Call ETF Russell 2000 (RYLD) 0.6 $2.3M +13% 96k 23.81
Microsoft Corporation (MSFT) 0.6 $2.2M -19% 7.1k 308.26
salesforce (CRM) 0.5 $1.8M -18% 8.2k 212.35
Intuit (INTU) 0.5 $1.7M -4% 3.6k 480.96
Eli Lilly & Co. (LLY) 0.4 $1.6M -14% 5.7k 286.37
Lockheed Martin Corporation (LMT) 0.4 $1.6M -24% 3.6k 441.38
Fortinet (FTNT) 0.4 $1.6M -9% 4.6k 341.82
Costco Wholesale Corporation (COST) 0.4 $1.6M -15% 2.7k 575.97
UnitedHealth (UNH) 0.4 $1.5M -17% 3.0k 509.97
Ishares Msci Austria Msci Austria Etf (EWO) 0.4 $1.5M -33% 69k 21.60
Apple (AAPL) 0.4 $1.5M -17% 8.4k 174.57
Fair Isaac Corporation (FICO) 0.4 $1.4M -25% 3.1k 466.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M -24% 513.00 2793.37
United Parcel Servic e CL B (UPS) 0.4 $1.4M -16% 6.6k 214.48
NVIDIA Corporation (NVDA) 0.4 $1.4M -10% 5.1k 272.78
Coca-Cola Company (KO) 0.4 $1.4M -20% 23k 62.01
Amazon (AMZN) 0.4 $1.4M -25% 422.00 3260.66
Visa Com Cl A (V) 0.4 $1.4M -32% 6.1k 221.73
Applied Materials (AMAT) 0.4 $1.4M -10% 10k 131.81
Abbott Laboratories (ABT) 0.4 $1.3M -30% 11k 118.37
Accenture Shs Class A (ACN) 0.4 $1.3M -30% 4.0k 337.36
Thermo Fisher Scientific (TMO) 0.4 $1.3M -9% 2.3k 590.67
Booking Holdings (BKNG) 0.3 $1.3M -15% 565.00 2348.67
S&p Global (SPGI) 0.3 $1.3M -9% 3.2k 410.09
Procter & Gamble Company (PG) 0.3 $1.3M -18% 8.7k 152.76
Danaher Corporation (DHR) 0.3 $1.3M -10% 4.5k 293.25
American Tower Reit (AMT) 0.3 $1.3M -9% 5.0k 251.14
Zoetis Cl A (ZTS) 0.3 $1.3M -30% 6.7k 188.62
Lam Research Corporation (LRCX) 0.3 $1.2M -9% 2.3k 537.70
Servicenow (NOW) 0.3 $1.2M -10% 2.2k 556.85
Trade Desk Inc The Class A Com Cl A (TTD) 0.3 $1.2M -17% 18k 69.23
Nike CL B (NKE) 0.3 $1.2M -10% 9.2k 134.58
Walt Disney Company (DIS) 0.3 $1.2M -10% 8.7k 137.21
Estee Lauder Cos Inc /The Cl A (EL) 0.3 $1.2M -9% 4.4k 272.31
Home Depot (HD) 0.3 $1.2M -14% 3.9k 299.44
Starbucks Corporation (SBUX) 0.3 $1.2M -10% 13k 90.93
Msci (MSCI) 0.3 $1.1M -10% 2.2k 502.90
Adobe Systems Incorporated (ADBE) 0.3 $1.1M -30% 2.3k 455.65
Meta Platforms Cl A (FB) 0.3 $1.0M -28% 4.5k 222.44
Align Technology (ALGN) 0.3 $982k -10% 2.3k 435.86
Moody's Corporation (MCO) 0.2 $939k -9% 2.8k 337.53
VanEck Oil Services ETF Oil Services Etf (OIH) 0.2 $903k NEW 3.2k 282.63
iShares Silver Trust Ishares (SLV) 0.2 $889k NEW 39k 22.88
Netflix (NFLX) 0.2 $876k -9% 2.3k 374.68
Spdr Oil & Gas Exp & Etf S&p Oilgas Exp (XOP) 0.2 $876k +73% 6.5k 134.50
Paypal Holdings (PYPL) 0.2 $746k -9% 6.5k 115.64
Oracle Corporation (ORCL) 0.2 $745k +7% 9.0k 82.74
SPDR Gold Shares Gold Shs (GLD) 0.2 $730k +73% 4.0k 180.69
Raymond James Financial (RJF) 0.2 $700k +7% 6.4k 109.89
Shopify Cl A (SHOP) 0.2 $681k -7% 1.0k 675.60
Charles Schwab Corporation (SCHW) 0.2 $671k +7% 8.0k 84.33
Ameriprise Financial (AMP) 0.2 $654k +7% 2.2k 300.41
Tyler Technologies (TYL) 0.2 $584k +5% 1.3k 445.12
Bank of America Corporation (BAC) 0.2 $577k +7% 14k 41.23
JPMorgan Chase & Co. (JPM) 0.1 $502k +6% 3.7k 136.45
Paycom Software (PAYC) 0.1 $446k +6% 1.3k 346.54

Past Filings by Cavalier Investments

SEC 13F filings are viewable for Cavalier Investments going back to 2015

View all past filings