Cavalier Investments

Cavalier Investments as of June 30, 2025

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howmet Aerospace (HWM) 15.6 $51M 276k 186.13
Meta Platforms Cl A (META) 8.7 $29M 39k 738.09
Amazon (AMZN) 6.1 $20M 92k 219.39
Microsoft Corporation (MSFT) 5.6 $19M 37k 497.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $18M 32k 551.64
Vaneck Etf Trust Semiconductr Etf (SMH) 4.3 $14M 51k 278.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $11M 18k 617.85
Broadcom (AVGO) 3.1 $10M 38k 275.65
Constellation Energy (CEG) 3.1 $10M 31k 322.76
JPMorgan Chase & Co. (JPM) 3.0 $9.8M 34k 289.91
Vanguard World Financials Etf (VFH) 2.6 $8.6M 67k 127.30
Select Sector Spdr Tr Technology (XLK) 2.3 $7.5M 29k 253.23
Select Sector Spdr Tr Financial (XLF) 2.2 $7.3M 139k 52.37
Palantir Technologies Cl A (PLTR) 2.0 $6.5M 48k 136.32
Boston Scientific Corporation (BSX) 1.6 $5.4M 50k 107.41
Rocket Lab Corp (RKLB) 1.6 $5.4M 150k 35.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $5.0M 65k 77.50
Verisk Analytics (VRSK) 1.2 $4.0M 13k 311.50
Spdr Series Trust S&p Cap Mkts (KCE) 1.2 $3.8M 26k 144.93
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.2 $3.8M 40k 95.32
Select Sector Spdr Tr Communication (XLC) 1.1 $3.7M 34k 108.53
At&t (T) 1.1 $3.5M 122k 28.94
Tesla Motors (TSLA) 1.0 $3.3M 11k 317.66
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $3.3M 7.4k 445.20
Badger Meter (BMI) 1.0 $3.2M 13k 244.95
Nrg Energy Com New (NRG) 0.9 $3.1M 20k 160.58
Spdr Series Trust Nyse Tech Etf (XNTK) 0.9 $3.1M 13k 237.28
TransDigm Group Incorporated (TDG) 0.9 $2.9M 1.9k 1520.64
Spdr Series Trust Aerospace Def (XAR) 0.9 $2.9M 14k 210.94
Vistra Energy (VST) 0.9 $2.8M 15k 193.81
Copart (CPRT) 0.8 $2.5M 51k 49.07
Super Micro Computer Com New (SMCI) 0.7 $2.5M 50k 49.01
Zeta Global Holdings Corp Cl A (ZETA) 0.7 $2.4M 158k 15.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.3M 10k 217.33
CBOE Holdings (CBOE) 0.7 $2.2M 9.5k 233.21
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.2M 10k 215.79
Spdr Series Trust Portfolio S&p400 (SPMD) 0.6 $2.0M 37k 54.38
Global X Fds Gb Msci Ar Etf (ARGT) 0.6 $1.9M 23k 84.73
Frontdoor (FTDR) 0.5 $1.8M 30k 58.94
Booking Holdings (BKNG) 0.5 $1.7M 296.00 5789.24
Ies Hldgs (IESC) 0.5 $1.6M 5.6k 296.23
Ishares Tr Msci Poland Etf (EPOL) 0.5 $1.6M 50k 32.26
Commscope Hldg (COMM) 0.5 $1.6M 195k 8.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.6M 18k 88.25
Novo-nordisk A S Adr (NVO) 0.5 $1.6M 23k 69.02
Arista Networks Com Shs (ANET) 0.5 $1.5M 15k 102.31
Ishares Msci Austria Etf (EWO) 0.4 $1.5M 50k 29.40
Ameriprise Financial (AMP) 0.4 $1.4M 2.7k 533.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.4M 27k 52.06
Advanced Micro Devices (AMD) 0.4 $1.2M 8.4k 141.90
Federal Signal Corporation (FSS) 0.3 $1.1M 11k 106.42
Madrigal Pharmaceuticals (MDGL) 0.3 $1.1M 3.7k 302.64
Targa Res Corp (TRGP) 0.3 $1.1M 6.1k 174.08
Ecolab (ECL) 0.3 $983k 3.6k 269.44
Tyler Technologies (TYL) 0.3 $922k 1.6k 592.84
Archrock (AROC) 0.2 $794k 32k 24.83
Eli Lilly & Co. (LLY) 0.2 $753k 966.00 779.53
Apple (AAPL) 0.2 $656k 3.2k 205.17
Winmark Corporation (WINA) 0.2 $648k 1.7k 377.61
Rigetti Computing Common Stock (RGTI) 0.2 $589k 50k 11.86
Ge Aerospace Com New (GE) 0.2 $542k 2.1k 257.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $505k 1.7k 304.83
Global X Fds Glbx Msci Colum (COLO) 0.1 $461k 16k 28.84
Ishares Silver Tr Ishares (SLV) 0.1 $389k 12k 32.81
Vertiv Holdings Com Cl A (VRT) 0.1 $305k 2.4k 128.41
Tidal Tr Ii Yieldmax Amzn Op (AMZY) 0.1 $273k 17k 16.25
Tidal Tr Ii Yieldmax Meta (FBY) 0.1 $271k 16k 16.98
Tidal Tr Ii Yieldmax Msft Op (MSFO) 0.1 $270k 15k 17.83
Tidal Tr Ii Yieldmax Googl (GOOY) 0.1 $269k 22k 12.17
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.1 $264k 16k 16.77
Tidal Tr Ii Yieldmax Aapl (APLY) 0.1 $253k 20k 12.87