13F HOLDINGS REPORT
Cavalier Investments, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001214659-23-011031
Total Value
$274.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,890 | $22.6M | 8.21% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 107,385 | $18.7M | 6.80% |
| 3 | VANECK ETF TRUST | 92189F676 | 89,868 | $13.7M | 4.98% |
| 4 | ISHARES TR | 464287432 | 116,544 | $12.0M | 4.37% |
| 5 | ISHARES TR | 464287465 | 145,916 | $10.6M | 3.85% |
| 6 | GLOBAL X FDS | 37954Y483 | 590,377 | $10.5M | 3.82% |
| 7 | GLOBAL X FDS | 37954Y475 | 250,178 | $10.3M | 3.74% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 90,666 | $9.7M | 3.54% |
| 9 | INVESCO QQQ TR | IVZ | 24,171 | $8.9M | 3.25% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 94,634 | $7.7M | 2.80% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 223,919 | $7.5M | 2.75% |
| 12 | ISHARES TR | 464288794 | 59,721 | $5.4M | 1.97% |
| 13 | SPDR SER TR | 78464A771 | 58,428 | $5.0M | 1.81% |
| 14 | META PLATFORMS INC | META | 16,376 | $4.7M | 1.71% |
| 15 | ISHARES TR | 464288810 | 81,624 | $4.6M | 1.68% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,243 | $4.5M | 1.63% |
| 17 | VANGUARD WORLD FDS | 92204A405 | 53,252 | $4.3M | 1.58% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 23,466 | $4.0M | 1.45% |
| 19 | TRANSDIGM GROUP INC | TDG | 3,918 | $3.5M | 1.28% |
| 20 | APPLE INC | AAPL | 17,831 | $3.5M | 1.26% |
| 21 | ISHARES INC | 464286822 | 55,167 | $3.4M | 1.25% |
| 22 | COPART INC | CPRT | 37,521 | $3.4M | 1.25% |
| 23 | HOWMET AEROSPACE INC | HWM | 68,622 | $3.4M | 1.24% |
| 24 | MICROSOFT CORP | MSFT | 9,546 | $3.3M | 1.18% |
| 25 | LAMB WESTON HLDGS INC | LW | 27,281 | $3.1M | 1.14% |
| 26 | NVIDIA CORPORATION | NVDA | 7,220 | $3.1M | 1.11% |
| 27 | SPDR SER TR | 78464A847 | 65,096 | $3.0M | 1.09% |
| 28 | SALESFORCE INC | CRM | 13,308 | $2.8M | 1.02% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 20,811 | $2.4M | 0.86% |
| 30 | VERISK ANALYTICS INC | VRSK | 10,196 | $2.3M | 0.84% |
| 31 | DARDEN RESTAURANTS INC | DRI | 12,857 | $2.1M | 0.78% |
| 32 | MCDONALDS CORP | MCD | 7,097 | $2.1M | 0.77% |
| 33 | FAIR ISAAC CORP | FICO | 2,612 | $2.1M | 0.77% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 6,006 | $2.1M | 0.77% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 38,578 | $2.1M | 0.76% |
| 36 | INTEL CORP | INTC | 60,710 | $2.0M | 0.74% |
| 37 | ANALOG DEVICES INC | ADI | 10,327 | $2.0M | 0.73% |
| 38 | MGM RESORTS INTERNATIONAL | MGM | 45,187 | $2.0M | 0.72% |
| 39 | BOOKING HOLDINGS INC | BKNG | 722 | $1.9M | 0.71% |
| 40 | GLOBAL X FDS | 37954Y319 | 50,931 | $1.9M | 0.69% |
| 41 | SMUCKER J M CO | 832696405 | 12,628 | $1.9M | 0.68% |
| 42 | AXCELIS TECHNOLOGIES INC | ACLS | 9,669 | $1.8M | 0.65% |
| 43 | GRAINGER W W INC | 384802104 | 2,227 | $1.8M | 0.64% |
| 44 | ULTA BEAUTY INC | ULTA | 3,698 | $1.7M | 0.63% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 2,352 | $1.7M | 0.62% |
| 46 | SPS COMM INC | SPSC | 8,738 | $1.7M | 0.61% |
| 47 | SPDR SER TR | 78464A631 | 13,804 | $1.7M | 0.61% |
| 48 | MANHATTAN ASSOCIATES INC | MANH | 8,337 | $1.7M | 0.61% |
| 49 | BROADCOM INC | AVGO | 1,899 | $1.6M | 0.60% |
| 50 | APPFOLIO INC | APPF | 9,328 | $1.6M | 0.58% |
| 51 | ISHARES TR | 46429B606 | 83,384 | $1.6M | 0.58% |
| 52 | MAXIMUS INC | MMS | 18,501 | $1.6M | 0.57% |
| 53 | BADGER METER INC | BMI | 10,498 | $1.5M | 0.56% |
| 54 | SYNOPSYS INC | SNPS | 3,434 | $1.5M | 0.54% |
| 55 | ISHARES INC | 464286202 | 69,272 | $1.4M | 0.51% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,068 | $1.3M | 0.47% |
| 57 | QUANTA SVCS INC | 74762E102 | 5,725 | $1.1M | 0.41% |
| 58 | LILLY ELI & CO | LLY | 2,313 | $1.1M | 0.39% |
| 59 | E L F BEAUTY INC | ELF | 9,495 | $1.1M | 0.39% |
| 60 | ORACLE CORP | ORCL-PD | 9,050 | $1.1M | 0.39% |
| 61 | SPDR SER TR | 78468R853 | 27,588 | $1.1M | 0.39% |
| 62 | SITIME CORP | SITM | 8,942 | $1.1M | 0.38% |
| 63 | BIO RAD LABS INC | 090572207 | 2,766 | $1.0M | 0.38% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 4,455 | $1.0M | 0.38% |
| 65 | CBOE GLOBAL MKTS INC | 12503M108 | 7,548 | $1.0M | 0.38% |
| 66 | C3 AI INC | AI | 27,555 | $1.0M | 0.37% |
| 67 | GLOBAL X FDS | 37950E259 | 18,079 | $827,657 | 0.30% |
| 68 | ISHARES INC | 464286400 | 24,107 | $781,790 | 0.28% |
| 69 | INGERSOLL RAND INC | IR | 11,470 | $749,679 | 0.27% |
| 70 | AMERIPRISE FINL INC | 03076C106 | 2,187 | $726,434 | 0.26% |
| 71 | RAYMOND JAMES FINL INC | 754730109 | 6,369 | $660,911 | 0.24% |
| 72 | SKYWORKS SOLUTIONS INC | SWKS | 5,666 | $627,170 | 0.23% |
| 73 | SPDR GOLD TR | GLD | 3,227 | $575,277 | 0.21% |
| 74 | BUILDERS FIRSTSOURCE INC | BLDR | 4,108 | $558,688 | 0.20% |
| 75 | PARKER-HANNIFIN CORP | PH | 1,409 | $549,566 | 0.20% |
| 76 | TYLER TECHNOLOGIES INC | TYL | 1,317 | $548,491 | 0.20% |
| 77 | TEREX CORP NEW | TEX | 9,166 | $548,402 | 0.20% |
| 78 | WESCO INTL INC | 95082P105 | 3,061 | $548,103 | 0.20% |
| 79 | ECOLAB INC | ECL | 2,935 | $547,935 | 0.20% |
| 80 | DECKERS OUTDOOR CORP | DECK | 1,031 | $544,017 | 0.20% |
| 81 | PRIMERICA INC | PRI | 2,741 | $542,060 | 0.20% |
| 82 | TRI POINTE HOMES INC | TPH | 16,491 | $541,894 | 0.20% |
| 83 | HUBBELL INC | HUBB | 1,633 | $541,437 | 0.20% |
| 84 | FEDERAL SIGNAL CORP | FSS | 8,443 | $540,605 | 0.20% |
| 85 | GREEN BRICK PARTNERS INC | GRBK-PA | 9,454 | $536,987 | 0.20% |
| 86 | JPMORGAN CHASE & CO | VYLD | 3,663 | $532,747 | 0.19% |
| 87 | MOOG INC | MOG-B | 4,865 | $527,512 | 0.19% |
| 88 | TREEHOUSE FOODS INC | 89469A104 | 10,001 | $503,850 | 0.18% |
| 89 | WINMARK CORP | WINA | 1,479 | $491,723 | 0.18% |
| 90 | ISHARES SILVER TR | SLV | 23,208 | $484,815 | 0.18% |
| 91 | EMBECTA CORP | EMBC | 22,173 | $478,937 | 0.17% |
| 92 | SAGE THERAPEUTICS INC | 78667J108 | 9,679 | $455,107 | 0.17% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 8,005 | $453,723 | 0.17% |
| 94 | BANK AMERICA CORP | 060505104 | 14,086 | $404,127 | 0.15% |