Cavalier Investments as of Sept. 30, 2023
Portfolio Holdings for Cavalier Investments
Cavalier Investments holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $18M | 41k | 427.48 | |
| Select Sector Spdr Tr Technology (XLK) | 5.9 | $15M | 92k | 163.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $15M | 40k | 358.27 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.3 | $14M | 93k | 144.98 | |
| Select Sector Spdr Tr Energy (XLE) | 4.6 | $12M | 129k | 90.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.1 | $10M | 152k | 68.92 | |
| Select Sector Spdr Tr Indl (XLI) | 3.7 | $9.5M | 94k | 101.38 | |
| Select Sector Spdr Tr Financial (XLF) | 3.0 | $7.7M | 233k | 33.17 | |
| Simplify Exchange Traded Fun Multi Qis Altern (QIS) | 2.3 | $5.9M | 229k | 25.94 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 2.2 | $5.6M | 62k | 91.03 | |
| Global X Fds S&p 500 Covered (XYLD) | 2.2 | $5.6M | 144k | 38.89 | |
| Meta Platforms Cl A (META) | 2.0 | $5.1M | 17k | 300.21 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 2.0 | $5.1M | 58k | 86.76 | |
| Vanguard World Fds Financials Etf (VFH) | 1.7 | $4.4M | 55k | 80.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.7 | $4.3M | 152k | 28.15 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.6 | $4.2M | 250k | 16.77 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.6 | $4.1M | 85k | 48.50 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $3.7M | 4.4k | 822.96 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.5M | 8.0k | 434.99 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $3.4M | 4.1k | 843.13 | |
| Copart (CPRT) | 1.3 | $3.4M | 78k | 43.09 | |
| Howmet Aerospace (HWM) | 1.3 | $3.3M | 71k | 46.25 | |
| Boston Scientific Corporation (BSX) | 1.2 | $3.2M | 60k | 52.80 | |
| Apple (AAPL) | 1.2 | $3.2M | 19k | 171.21 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 9.9k | 315.75 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $3.1M | 35k | 88.69 | |
| salesforce (CRM) | 1.1 | $2.8M | 14k | 202.78 | |
| Lamb Weston Hldgs (LW) | 1.0 | $2.6M | 28k | 92.46 | |
| Verisk Analytics (VRSK) | 1.0 | $2.5M | 11k | 236.24 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.0 | $2.5M | 57k | 43.79 | |
| Fair Isaac Corporation (FICO) | 0.9 | $2.3M | 2.7k | 868.53 | |
| Intel Corporation (INTC) | 0.9 | $2.2M | 63k | 35.55 | |
| Booking Holdings (BKNG) | 0.9 | $2.2M | 722.00 | 3083.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.2M | 6.2k | 347.74 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 3.9k | 537.13 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 7.3k | 263.44 | |
| Darden Restaurants (DRI) | 0.7 | $1.9M | 13k | 143.22 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $1.9M | 29k | 65.57 | |
| Analog Devices (ADI) | 0.7 | $1.9M | 11k | 175.09 | |
| Phillips 66 (PSX) | 0.7 | $1.8M | 15k | 120.15 | |
| Appfolio Com Cl A (APPF) | 0.7 | $1.8M | 9.7k | 182.63 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 15k | 117.58 | |
| MGM Resorts International. (MGM) | 0.7 | $1.7M | 47k | 36.76 | |
| Manhattan Associates (MANH) | 0.7 | $1.7M | 8.7k | 197.66 | |
| Broadcom (AVGO) | 0.6 | $1.6M | 2.0k | 830.58 | |
| Axcelis Technologies Com New (ACLS) | 0.6 | $1.6M | 10k | 163.05 | |
| Synopsys (SNPS) | 0.6 | $1.6M | 3.5k | 458.97 | |
| Smucker J M Com New (SJM) | 0.6 | $1.6M | 13k | 122.91 | |
| W.W. Grainger (GWW) | 0.6 | $1.6M | 2.3k | 691.84 | |
| Badger Meter (BMI) | 0.6 | $1.6M | 11k | 143.87 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.6 | $1.5M | 14k | 112.10 | |
| SPS Commerce (SPSC) | 0.6 | $1.5M | 9.1k | 170.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.5M | 3.8k | 399.45 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.5M | 10k | 151.34 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.5M | 4.0k | 375.21 | |
| At&t (T) | 0.6 | $1.5M | 100k | 15.02 | |
| Maximus (MMS) | 0.6 | $1.4M | 19k | 74.68 | |
| CBOE Holdings (CBOE) | 0.5 | $1.2M | 7.8k | 156.21 | |
| Quanta Services (PWR) | 0.4 | $1.1M | 5.9k | 187.07 | |
| Elf Beauty (ELF) | 0.4 | $1.1M | 9.8k | 109.83 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.1M | 4.6k | 234.30 | |
| Sitime Corp (SITM) | 0.4 | $1.1M | 9.3k | 114.25 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $1.0M | 2.9k | 358.45 | |
| Oracle Corporation (ORCL) | 0.4 | $992k | 9.4k | 105.92 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $888k | 24k | 36.90 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.3 | $774k | 19k | 41.28 | |
| Ingersoll Rand (IR) | 0.3 | $758k | 12k | 63.72 | |
| Ameriprise Financial (AMP) | 0.3 | $744k | 2.3k | 329.68 | |
| C3 Ai Cl A (AI) | 0.3 | $730k | 29k | 25.52 | |
| Raymond James Financial (RJF) | 0.3 | $661k | 6.6k | 100.43 | |
| Skyworks Solutions (SWKS) | 0.2 | $579k | 5.9k | 98.59 | |
| Moog Cl A (MOG.A) | 0.2 | $569k | 5.0k | 112.96 | |
| Winmark Corporation (WINA) | 0.2 | $565k | 1.5k | 373.13 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $563k | 1.4k | 389.52 | |
| Primerica (PRI) | 0.2 | $552k | 2.8k | 194.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $552k | 3.8k | 145.02 | |
| Terex Corporation (TEX) | 0.2 | $548k | 9.5k | 57.62 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $548k | 1.1k | 514.09 | |
| Builders FirstSource (BLDR) | 0.2 | $529k | 4.2k | 124.49 | |
| Federal Signal Corporation (FSS) | 0.2 | $523k | 8.8k | 59.73 | |
| Hubbell (HUBB) | 0.2 | $523k | 1.7k | 313.41 | |
| Tyler Technologies (TYL) | 0.2 | $522k | 1.4k | 386.14 | |
| Ecolab (ECL) | 0.2 | $515k | 3.0k | 169.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $485k | 2.8k | 171.45 | |
| Tri Pointe Homes (TPH) | 0.2 | $468k | 17k | 27.35 | |
| WESCO International (WCC) | 0.2 | $455k | 3.2k | 143.82 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $455k | 8.3k | 54.90 | |
| TreeHouse Foods (THS) | 0.2 | $451k | 10k | 43.58 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $412k | 20k | 20.34 | |
| Green Brick Partners (GRBK) | 0.2 | $407k | 9.8k | 41.51 | |
| Bank of America Corporation (BAC) | 0.2 | $400k | 15k | 27.38 | |
| Embecta Corp Common Stock (EMBC) | 0.1 | $346k | 23k | 15.05 | |
| Sage Therapeutics (SAGE) | 0.1 | $206k | 10k | 20.58 |
