Cavalier Investments

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

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Positions held by Cavalier Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 95 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 6.3 $17M +51% 516k 33.62
SPDR S&P 500 ETF Trust Tr Unit (SPY) 5.2 $15M 41k 357.19
Financial Select Sector SPDR Fund Financial (XLF) 4.3 $12M +655% 388k 30.36
Invesco Agriculture Agriculture Fd (DBA) 4.0 $11M -8% 547k 20.02
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 3.6 $9.8M -9% 37k 267.27
Global X S&p 500 Covered Call Etf S&p 500 Covered (XYLD) 3.5 $9.7M +32% 256k 38.11
Global X Nasd 100 Nasdaq 100 Cover (QYLD) 3.3 $9.2M +35% 586k 15.66
Technology Select Sector SPDR Fund Technology (XLK) 3.1 $8.5M NEW 72k 118.78
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 3.1 $8.5M +140% 334k 25.36
Energy Select Sector SPDR FUND Energy (XLE) 2.9 $7.9M +410% 110k 72.02
VanEck Vectors Semiconductor ETF Semiconductr Etf (SMH) 2.8 $7.7M -7% 42k 185.12
Ishare Msci Eafe Etf Msci Eafe Etf (EFA) 2.7 $7.6M -8% 135k 56.01
Invesco S&P 500EQUAL WEIGHT S&p500 Eql Tec (RYT) 2.7 $7.5M -7% 33k 226.40
Invesco DB CommodityIndex Tracking Fund Unit (DBC) 2.6 $7.2M -52% 301k 23.91

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Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 2.5 $7.0M NEW 84k 82.84
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 2.4 $6.6M -8% 112k 58.88
First Trust Cloudcomputing Etf Cloud Computing (SKYY) 2.1 $5.9M -7% 98k 60.41
Invesco DWA Healthcare Momentum ETF Dwa Healthcare (PTH) 1.9 $5.4M -7% 44k 121.21
Global X Lithium &Battery Tech ETF Lithium Btry Etf (LIT) 1.8 $5.0M -8% 76k 66.09
Vaneck Vietnam Etf Vaneck Vietnam (VNM) 1.7 $4.7M -8% 357k 13.30
iShares U.S. Broker-Dealers & Securities Us Br Del Se Etf (IAI) 1.7 $4.7M -7% 55k 85.39
Etfmg Primemobile Payments Prime Mobile Pay (IPAY) 1.5 $4.3M -7% 113k 37.75
Vanguard Materials ETF Materials Etf (VAW) 1.5 $4.2M -7% 29k 148.43
Spdr S&p Capital Markets Etf S&p Cap Mkts (KCE) 1.5 $4.2M 58k 71.58
Spdr S&p Aerospace Aerospace Def (XAR) 1.3 $3.7M NEW 40k 91.67
Vanguard FinancialsETF Financials Etf (VFH) 1.3 $3.7M -8% 49k 74.43
iShares U.S. MedicalDevices ETF U.s. Med Dvc Etf (IHI) 1.3 $3.6M -7% 76k 47.18
iShares Core S&P 500ETF Core S&p500 Etf (IVV) 1.3 $3.6M -34% 9.9k 358.66
Ishares Msci Taiwanetf Msci Taiwan Etf (EWT) 1.3 $3.5M -8% 82k 43.10
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 1.2 $3.4M 52k 66.10
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN) 1.1 $3.1M +60% 130k 23.90
SPDR Bloomberg Barclays Convertible Secu Bbg Conv Sec Etf (CWB) 1.1 $3.0M -7% 48k 63.31
Spdr S&p Health Care Etf Hlth Care Svcs (XHS) 1.0 $2.7M NEW 31k 87.80
Spdr Port S&p 500 Prtflo S&p500 Vl (SPYV) 1.0 $2.7M -42% 78k 34.49
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.9 $2.5M +265% 51k 50.09
Amplify Onlineretail Etf Onlin Retl Etf (IBUY) 0.9 $2.4M -7% 62k 39.53
Bnk Of Mon Mcrsct Fng Idx 3x Lev Etn Microsectors Idx (FNGU) 0.9 $2.4M 402k 5.91
O'shares Globalinternet Etf Oshs Gbl Inter (OGIG) 0.8 $2.1M -7% 83k 25.36
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.7 $2.1M -43% 9.4k 219.29
iShares Russell 2000ETF Russell 2000 Etf (IWM) 0.7 $2.0M 12k 164.95
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.7 $2.0M -3% 50k 39.43
Global X Russell 2000 Cvred Call Etf Russell 2000 (RYLD) 0.7 $1.8M -3% 100k 18.43
Netflix (NFLX) 0.6 $1.6M -12% 6.7k 235.48
Vanguard REIT ETF Real Estate Etf (VNQ) 0.6 $1.5M NEW 19k 80.16
Microsoft Corporation (MSFT) 0.4 $1.2M -18% 5.3k 232.97
salesforce (CRM) 0.4 $1.1M -2% 7.7k 143.89
Ishares Msci Austria Msci Austria Etf (EWO) 0.4 $1.1M 69k 15.52
Intuit (INTU) 0.4 $1.1M -19% 2.8k 387.34
Eli Lilly & Co. (LLY) 0.3 $791k -25% 2.4k 323.52
UnitedHealth (UNH) 0.3 $789k -24% 1.6k 504.80
Costco Wholesale Corporation (COST) 0.3 $785k -25% 1.7k 472.32
Danaher Corporation (DHR) 0.3 $762k -27% 3.0k 258.13
Starbucks Corporation (SBUX) 0.3 $709k -26% 8.4k 84.28
Thermo Fisher Scientific (TMO) 0.3 $707k -22% 1.4k 507.17
Trade Desk IncThe Class A Com Cl A (TTD) 0.3 $706k -27% 12k 59.74
Waste Management (WM) 0.3 $706k NEW 4.4k 160.31
Accenture Shs Class A (ACN) 0.3 $699k -25% 2.7k 257.46
Apple (AAPL) 0.2 $691k -26% 5.0k 138.14
Home Depot (HD) 0.2 $683k -27% 2.5k 275.96
United Parcel Service CL B (UPS) 0.2 $676k -26% 4.2k 161.57
S&p Global (SPGI) 0.2 $674k -25% 2.2k 305.53
Zoetis Cl A (ZTS) 0.2 $668k -26% 4.5k 148.38
Fair Isaac Corporation (FICO) 0.2 $663k -23% 1.6k 411.80
iShares Silver Trust Ishares (SLV) 0.2 $651k 37k 17.49
Msci (MSCI) 0.2 $649k -24% 1.5k 421.70
Booking Holdings (BKNG) 0.2 $646k -17% 393.00 1643.77
Fortinet (FTNT) 0.2 $645k -27% 13k 49.13
Coca-Cola Company (KO) 0.2 $643k -27% 12k 56.04
Amazon (AMZN) 0.2 $640k -26% 5.7k 113.01
Facebook Cl A (META) 0.2 $637k +14% 4.7k 135.71
Visa Com Cl A (V) 0.2 $637k -26% 3.6k 177.64
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $626k -27% 2.9k 215.79
Lockheed Martin Corporation (LMT) 0.2 $625k -26% 1.6k 386.04
Moody's Corporation (MCO) 0.2 $620k 2.6k 243.14
Align Technology (ALGN) 0.2 $617k +44% 3.0k 207.12
Procter & Gamble Company (PG) 0.2 $615k -26% 4.9k 126.23
Walt Disney Company (DIS) 0.2 $613k -27% 6.5k 94.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $603k +1359% 6.3k 96.11
Abbott Laboratories (ABT) 0.2 $602k -27% 6.2k 96.72
SPDR Gold Shares Gold Shs (GLD) 0.2 $600k 3.9k 154.80
American Tower Reit (AMT) 0.2 $600k -26% 2.8k 214.82
Raymond James Financial (RJF) 0.2 $587k -7% 5.9k 98.79
Servicenow (NOW) 0.2 $575k -24% 1.5k 377.54
Charles Schwab Corporation (SCHW) 0.2 $536k -7% 7.5k 71.89
Ameriprise Financial (AMP) 0.2 $520k -6% 2.1k 251.82
Applied Materials (AMAT) 0.2 $516k -27% 6.3k 81.85
Oracle Corporation (ORCL) 0.2 $515k -7% 8.4k 61.08
Adobe Systems Incorporated (ADBE) 0.2 $512k +22% 1.9k 274.97
Nike CL B (NKE) 0.2 $507k -27% 6.1k 83.14
Shopify Cl A (SHOP) 0.2 $473k -27% 18k 26.96
Tyler Technologies (TYL) 0.2 $436k -5% 1.3k 347.13
Paycom Software (PAYC) 0.1 $406k -5% 1.2k 329.81
Bank of America Corporation (BAC) 0.1 $396k -7% 13k 30.22
Paypal Holdings (PYPL) 0.1 $369k -27% 4.3k 85.99
JPMorgan Chase & Co. (JPM) 0.1 $357k -7% 3.4k 104.42

Past Filings by Cavalier Investments

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

View all past filings