Q3 2023 · 13F-HR
Cavalier Investments, LLCholdings as filed
Filed 2023-10-23 · accession 0001214659-23-013776
$255.5M
Reported value
93
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.6M | 6.90% | 41,245 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.0M | 5.88% | 91,617 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.5M | 5.67% | 40,404 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.5M | 5.29% | 93,288 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.7M | 4.57% | 129,277 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.4M | 4.09% | 151,503 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.5M | 3.73% | 94,121 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.7M | 3.02% | 232,469 | Common | SOLE |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $5.9M | 2.32% | 229,038 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $5.6M | 2.21% | 61,986 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $5.6M | 2.20% | 144,227 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 1.99% | 16,970 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $5.1M | 1.98% | 58,428 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $4.4M | 1.74% | 55,279 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.3M | 1.68% | 152,430 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $4.2M | 1.64% | 250,151 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4.1M | 1.61% | 84,734 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 1.43% | 4,436 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.36% | 7,963 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.4M | 1.34% | 4,058 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.4M | 1.31% | 77,908 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.3M | 1.29% | 71,243 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 1.24% | 60,193 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.24% | 18,495 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.22% | 9,895 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.1M | 1.20% | 34,590 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 1.09% | 13,797 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.6M | 1.02% | 28,294 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.5M | 0.98% | 10,581 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.5M | 0.97% | 56,804 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.3M | 0.91% | 2,681 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.88% | 63,016 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.87% | 722 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.85% | 6,216 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.82% | 3,881 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.76% | 7,341 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.75% | 13,347 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.74% | 28,796 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.73% | 10,712 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.71% | 15,105 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.8M | 0.69% | 9,678 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.69% | 14,985 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.7M | 0.67% | 46,899 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.7M | 0.67% | 8,652 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.64% | 1,969 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.6M | 0.64% | 10,018 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.64% | 3,539 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.63% | 13,082 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.62% | 2,297 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.6M | 0.61% | 10,882 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $1.5M | 0.61% | 13,804 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.5M | 0.60% | 9,052 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.60% | 3,838 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.60% | 10,070 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 0.59% | 4,028 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.59% | 99,790 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.4M | 0.56% | 19,200 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.48% | 7,828 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.43% | 5,935 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 0.42% | 9,840 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.42% | 4,594 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.1M | 0.41% | 9,256 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.0M | 0.40% | 2,871 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $991,835 | 0.39% | 9,364 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $888,257 | 0.35% | 24,072 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $773,711 | 0.30% | 18,743 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $757,567 | 0.30% | 11,889 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $744,088 | 0.29% | 2,257 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $729,974 | 0.29% | 28,604 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $660,629 | 0.26% | 6,578 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $579,315 | 0.23% | 5,876 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $569,318 | 0.22% | 5,040 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $564,919 | 0.22% | 1,514 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $562,467 | 0.22% | 1,444 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $552,152 | 0.22% | 2,846 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $551,511 | 0.22% | 3,803 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $548,312 | 0.21% | 9,516 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $548,020 | 0.21% | 1,066 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $528,834 | 0.21% | 4,248 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $523,115 | 0.20% | 8,758 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $522,768 | 0.20% | 1,668 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $522,061 | 0.20% | 1,352 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $514,976 | 0.20% | 3,040 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $484,689 | 0.19% | 2,827 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $468,232 | 0.18% | 17,120 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $455,334 | 0.18% | 3,166 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $454,792 | 0.18% | 8,284 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $451,053 | 0.18% | 10,350 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $411,926 | 0.16% | 20,252 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $406,964 | 0.16% | 9,804 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $400,022 | 0.16% | 14,610 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $346,331 | 0.14% | 23,012 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $206,376 | 0.08% | 10,028 | 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.