Cavalier Investments

Cavalier Investments as of Sept. 30, 2025

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 16.5 $56M 3.0k 18658.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $27M 42k 629.09
Select Sector Spdr Tr Communication (XLC) 5.3 $18M 168k 106.38
Broadcom Call Option (AVGO) 4.9 $17M 500.00 32991.00
Vaneck Etf Trust Semiconductr Etf (SMH) 4.4 $15M 51k 290.84
Microsoft Corporation (MSFT) 3.9 $13M 28k 480.74
Ishares Tr Russell 2000 Etf (IWM) 3.8 $13M 60k 215.13
Newmont Mining Corporation Call Option (NEM) 3.7 $13M 1.5k 8431.00
Tesla Motors (TSLA) 3.6 $12M 39k 315.60
Meta Platforms Cl A (META) 3.5 $12M 17k 700.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $10M 20k 511.24
JPMorgan Chase & Co. (JPM) 2.6 $8.7M 36k 246.01
Boston Scientific Corporation (BSX) 2.3 $7.9M 77k 102.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $7.5M 83k 89.37
Ge Aerospace Com New (GE) 2.2 $7.4M 28k 266.94
Palantir Technologies Cl A (PLTR) 2.1 $7.1M 50k 140.90
Vanguard World Financials Etf (VFH) 2.0 $7.0M 71k 98.17
Select Sector Spdr Tr Financial (XLF) 2.0 $6.8M 148k 45.87
First Tr Exchange-traded Ft Vest Gold (IGLD) 1.7 $5.6M 235k 23.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $5.2M 69k 76.13
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.3 $4.3M 41k 104.51
Strategy Cl A New (MSTR) 1.1 $3.8M 12k 322.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $3.2M 50k 65.00
Spdr Series Trust Nyse Tech Etf (XNTK) 0.9 $3.0M 11k 272.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.9M 38k 76.40
Verisk Analytics (VRSK) 0.9 $2.9M 14k 215.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.8M 7.8k 357.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.4M 10k 239.64
Constellation Energy (CEG) 0.7 $2.4M 12k 197.94
Spdr Series Trust S&p Cap Mkts (KCE) 0.7 $2.3M 26k 87.00
Select Sector Spdr Tr Technology (XLK) 0.7 $2.3M 9.9k 226.98
Badger Meter (BMI) 0.7 $2.2M 14k 162.67
At&t (T) 0.7 $2.2M 128k 17.23
Copart (CPRT) 0.6 $2.2M 54k 41.15
Zeta Global Holdings Corp Cl A (ZETA) 0.6 $2.1M 105k 19.83
Spdr Series Trust Portfolio S&p400 (SPMD) 0.6 $2.1M 36k 57.19
Novo-nordisk A S Adr (NVO) 0.6 $2.0M 42k 48.27
Frontdoor (FTDR) 0.5 $1.8M 32k 55.35
Spdr Series Trust Aerospace Def (XAR) 0.5 $1.7M 14k 125.24
Ishares Tr Msci Poland Etf (EPOL) 0.5 $1.6M 53k 29.52
CBOE Holdings (CBOE) 0.5 $1.5M 9.9k 154.85
TransDigm Group Incorporated (TDG) 0.4 $1.5M 2.0k 740.27
Ishares Msci Austria Etf (EWO) 0.4 $1.4M 50k 28.01
Howmet Aerospace (HWM) 0.4 $1.3M 27k 47.62
Vs Trust 2x Long Vix Futu (UVIX) 0.4 $1.2M 123k 9.93
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 3.4k 355.47
Global X Fds Gb Msci Ar Etf (ARGT) 0.4 $1.2M 24k 49.72
Ameriprise Financial (AMP) 0.3 $956k 2.8k 342.90
Ies Hldgs (IESC) 0.3 $916k 5.8k 157.66
Tyler Technologies (TYL) 0.2 $847k 1.6k 523.99
Vistra Energy (VST) 0.2 $810k 4.9k 163.64
Eli Lilly & Co. (LLY) 0.2 $802k 966.00 830.52
Archrock (AROC) 0.2 $756k 34k 22.43
Booking Holdings (BKNG) 0.2 $754k 296.00 2546.66
Ecolab (ECL) 0.2 $753k 3.8k 196.38
Amazon (AMZN) 0.2 $660k 3.7k 179.05
Winmark Corporation (WINA) 0.2 $645k 1.8k 362.36
Apple (AAPL) 0.2 $554k 3.3k 166.62
Ishares Silver Tr Ishares (SLV) 0.1 $502k 12k 42.37
Global X Fds Glbx Msci Colum (COLO) 0.1 $495k 17k 29.41
Tidal Trust Ii Yieldmax Googl (GOOY) 0.1 $440k 31k 14.15
Tidal Trust Ii Yieldmax Aapl (APLY) 0.1 $377k 28k 13.62
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.1 $372k 22k 16.80
Tidal Trust Ii Yieldmax Msft Op (MSFO) 0.1 $371k 21k 17.42
Tidal Trust Ii Yieldmax Meta (FBY) 0.1 $352k 22k 15.72
Tidal Trust Ii Yieldmax Amzn Op (AMZY) 0.1 $336k 24k 14.23
Vertiv Holdings Com Cl A (VRT) 0.1 $221k 2.5k 88.47
Rigetti Computing Common Stock (RGTI) 0.1 $220k 26k 8.47