Q2 2023 · 13F-HR
Cavalier Investments, LLCholdings as filed
Filed 2023-08-11 · accession 0001214659-23-011031
$274.7M
Reported value
94
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.6M | 8.21% | 50,890 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.7M | 6.80% | 107,385 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.7M | 4.98% | 89,868 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.0M | 4.37% | 116,544 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.6M | 3.85% | 145,916 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $10.5M | 3.82% | 590,377 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $10.3M | 3.74% | 250,178 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.7M | 3.54% | 90,666 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 3.25% | 24,171 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.7M | 2.80% | 94,634 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.5M | 2.75% | 223,919 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $5.4M | 1.97% | 59,721 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $5.0M | 1.81% | 58,428 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.71% | 16,376 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4.6M | 1.68% | 81,624 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.5M | 1.63% | 15,243 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $4.3M | 1.58% | 53,252 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.0M | 1.45% | 23,466 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.5M | 1.28% | 3,918 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.26% | 17,831 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $3.4M | 1.25% | 55,167 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.4M | 1.25% | 37,521 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.4M | 1.24% | 68,622 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.18% | 9,546 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.1M | 1.14% | 27,281 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.11% | 7,220 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $3.0M | 1.09% | 65,096 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 1.02% | 13,308 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.86% | 20,811 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.84% | 10,196 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 0.78% | 12,857 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.77% | 7,097 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.1M | 0.77% | 2,612 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.77% | 6,006 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.76% | 38,578 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.74% | 60,710 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.73% | 10,327 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.0M | 0.72% | 45,187 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.71% | 722 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $1.9M | 0.69% | 50,931 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.9M | 0.68% | 12,628 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.8M | 0.65% | 9,669 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.64% | 2,227 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.63% | 3,698 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 0.62% | 2,352 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.7M | 0.61% | 8,738 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $1.7M | 0.61% | 13,804 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.7M | 0.61% | 8,337 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.60% | 1,899 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.6M | 0.58% | 9,328 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $1.6M | 0.58% | 83,384 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.6M | 0.57% | 18,501 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.5M | 0.56% | 10,498 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.54% | 3,434 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $1.4M | 0.51% | 69,272 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.47% | 28,068 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.41% | 5,725 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.1M | 0.39% | 2,313 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 0.39% | 9,495 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.39% | 9,050 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.39% | 27,588 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.1M | 0.38% | 8,942 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.0M | 0.38% | 2,766 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.38% | 4,455 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.38% | 7,548 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.0M | 0.37% | 27,555 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $827,657 | 0.30% | 18,079 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $781,790 | 0.28% | 24,107 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $749,679 | 0.27% | 11,470 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $726,434 | 0.26% | 2,187 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $660,911 | 0.24% | 6,369 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $627,170 | 0.23% | 5,666 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $575,277 | 0.21% | 3,227 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $558,688 | 0.20% | 4,108 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $549,566 | 0.20% | 1,409 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $548,491 | 0.20% | 1,317 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $548,402 | 0.20% | 9,166 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $548,103 | 0.20% | 3,061 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $547,935 | 0.20% | 2,935 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $544,017 | 0.20% | 1,031 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $542,060 | 0.20% | 2,741 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $541,894 | 0.20% | 16,491 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $541,437 | 0.20% | 1,633 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $540,605 | 0.20% | 8,443 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $536,987 | 0.20% | 9,454 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $532,747 | 0.19% | 3,663 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $527,512 | 0.19% | 4,865 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $503,850 | 0.18% | 10,001 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $491,723 | 0.18% | 1,479 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $484,815 | 0.18% | 23,208 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $478,937 | 0.17% | 22,173 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $455,107 | 0.17% | 9,679 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $453,723 | 0.17% | 8,005 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $404,127 | 0.15% | 14,086 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.