Cavalier Investments as of March 31, 2025
Portfolio Holdings for Cavalier Investments
Cavalier Investments holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $27M | 58k | 468.92 | |
| Howmet Aerospace (HWM) | 6.0 | $18M | 135k | 129.73 | |
| Amazon (AMZN) | 4.9 | $15M | 76k | 190.26 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.2 | $12M | 59k | 211.47 | |
| Meta Platforms Cl A (META) | 4.2 | $12M | 21k | 576.36 | |
| Select Sector Spdr Tr Communication (XLC) | 4.1 | $12M | 126k | 96.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $12M | 59k | 199.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $12M | 21k | 559.39 | |
| Boston Scientific Corporation (BSX) | 3.6 | $11M | 104k | 100.88 | |
| Carpenter Technology Corporation (CRS) | 3.2 | $9.3M | 51k | 181.18 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.4M | 34k | 245.30 | |
| Vanguard World Financials Etf (VFH) | 2.8 | $8.2M | 69k | 119.47 | |
| Select Sector Spdr Tr Financial (XLF) | 2.4 | $7.1M | 142k | 49.81 | |
| Broadcom (AVGO) | 2.4 | $7.1M | 42k | 167.43 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $6.2M | 30k | 206.48 | |
| Deckers Outdoor Corporation (DECK) | 2.0 | $5.7M | 51k | 111.81 | |
| Progressive Corporation (PGR) | 1.7 | $4.9M | 17k | 283.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.6M | 12k | 375.39 | |
| salesforce (CRM) | 1.5 | $4.6M | 17k | 268.36 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $4.5M | 50k | 91.03 | |
| Ge Aerospace Com New (GE) | 1.5 | $4.5M | 23k | 200.15 | |
| Verisk Analytics (VRSK) | 1.3 | $3.9M | 13k | 297.62 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $3.7M | 44k | 84.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $3.7M | 7.6k | 484.82 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $3.5M | 69k | 51.07 | |
| At&t (T) | 1.2 | $3.5M | 124k | 28.28 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 1.1 | $3.3M | 26k | 126.17 | |
| Fair Isaac Corporation (FICO) | 1.0 | $3.0M | 1.6k | 1844.16 | |
| Copart (CPRT) | 1.0 | $2.9M | 52k | 56.59 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.9 | $2.7M | 202k | 13.56 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $2.7M | 2.0k | 1383.29 | |
| Ubs Ag Jersey Branch Entracs Gold Shs (GLDI) | 0.9 | $2.6M | 16k | 161.80 | |
| Badger Meter (BMI) | 0.9 | $2.5M | 13k | 190.25 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.9 | $2.5M | 13k | 191.81 | |
| Microstrategy Cl A New (MSTR) | 0.9 | $2.5M | 8.8k | 288.27 | |
| Constellation Energy (CEG) | 0.8 | $2.3M | 11k | 201.63 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.8 | $2.2M | 14k | 160.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $2.2M | 28k | 78.85 | |
| CBOE Holdings (CBOE) | 0.7 | $2.2M | 9.6k | 226.29 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.7 | $2.1M | 42k | 51.18 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 18k | 108.38 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.9M | 20k | 95.46 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.6 | $1.9M | 23k | 80.77 | |
| Vistra Energy (VST) | 0.6 | $1.8M | 15k | 117.44 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.6M | 23k | 69.44 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.5M | 33k | 46.81 | |
| Booking Holdings (BKNG) | 0.5 | $1.4M | 296.00 | 4606.91 | |
| Ameriprise Financial (AMP) | 0.4 | $1.3M | 2.7k | 484.11 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $1.3M | 3.8k | 331.23 | |
| W.W. Grainger (GWW) | 0.4 | $1.2M | 1.3k | 987.83 | |
| Targa Res Corp (TRGP) | 0.4 | $1.2M | 6.2k | 200.47 | |
| Frontdoor (FTDR) | 0.4 | $1.2M | 31k | 38.42 | |
| Arista Networks Com Shs (ANET) | 0.4 | $1.2M | 15k | 77.48 | |
| Raymond James Financial (RJF) | 0.4 | $1.1M | 8.1k | 138.91 | |
| Moog Cl A (MOG.A) | 0.4 | $1.1M | 6.2k | 173.35 | |
| Commscope Hldg (COMM) | 0.4 | $1.1M | 199k | 5.31 | |
| Ecolab (ECL) | 0.3 | $943k | 3.7k | 253.52 | |
| Ies Hldgs (IESC) | 0.3 | $934k | 5.7k | 165.11 | |
| Tyler Technologies (TYL) | 0.3 | $917k | 1.6k | 581.39 | |
| Advanced Micro Devices (AMD) | 0.3 | $879k | 8.6k | 102.74 | |
| Archrock (AROC) | 0.3 | $856k | 33k | 26.24 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $828k | 11k | 76.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $798k | 966.00 | 825.91 | |
| Federal Signal Corporation (FSS) | 0.3 | $794k | 11k | 73.55 | |
| Apple (AAPL) | 0.2 | $721k | 3.2k | 222.13 | |
| Tidal Tr Ii Yieldmax Aapl (APLY) | 0.2 | $568k | 38k | 15.10 | |
| Winmark Corporation (WINA) | 0.2 | $553k | 1.7k | 317.87 | |
| Tidal Tr Ii Yieldmax Meta (FBY) | 0.2 | $552k | 34k | 16.18 | |
| Tidal Tr Ii Yieldmax Msft Op (MSFO) | 0.2 | $548k | 35k | 15.70 | |
| Tidal Tr Ii Yieldmax Amzn Op (AMZY) | 0.2 | $529k | 33k | 16.04 | |
| Tidal Tr Ii Yieldmax Googl (GOOY) | 0.2 | $503k | 43k | 11.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $477k | 1.7k | 288.14 | |
| Skyworks Solutions (SWKS) | 0.2 | $467k | 7.2k | 64.63 | |
| Tidal Tr Ii Yieldmax Nvda (NVDY) | 0.1 | $420k | 27k | 15.38 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $367k | 12k | 30.99 |