13F HOLDINGS REPORT
Cavalier Investments, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001214659-25-006303
Total Value
$294.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 57,946 | $27.2M | 9.23% |
| 2 | HOWMET AEROSPACE INC | HWM | 135,311 | $17.6M | 5.96% |
| 3 | AMAZON COM INC | AMZN | 76,426 | $14.5M | 4.94% |
| 4 | VANECK ETF TRUST | 92189F676 | 58,532 | $12.4M | 4.21% |
| 5 | META PLATFORMS INC | META | 21,207 | $12.2M | 4.15% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 126,106 | $12.2M | 4.13% |
| 7 | ISHARES TR | 464287655 | 58,527 | $11.7M | 3.97% |
| 8 | SPDR S&P 500 ETF TR | SPY | 20,571 | $11.5M | 3.91% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 103,838 | $10.5M | 3.56% |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 51,200 | $9.3M | 3.15% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 34,415 | $8.4M | 2.87% |
| 12 | VANGUARD WORLD FD | 92204A405 | 68,611 | $8.2M | 2.78% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 142,386 | $7.1M | 2.41% |
| 14 | BROADCOM INC | AVGO | 42,337 | $7.1M | 2.41% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 30,044 | $6.2M | 2.11% |
| 16 | DECKERS OUTDOOR CORP | DECK | 51,403 | $5.7M | 1.95% |
| 17 | PROGRESSIVE CORP | 743315103 | 17,254 | $4.9M | 1.66% |
| 18 | MICROSOFT CORP | MSFT | 12,319 | $4.6M | 1.57% |
| 19 | SALESFORCE INC | CRM | 16,991 | $4.6M | 1.55% |
| 20 | ISHARES TR | 464287432 | 49,526 | $4.5M | 1.53% |
| 21 | GE AEROSPACE | 369604301 | 22,451 | $4.5M | 1.53% |
| 22 | VERISK ANALYTICS INC | VRSK | 13,068 | $3.9M | 1.32% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 43,801 | $3.7M | 1.26% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 7,573 | $3.7M | 1.25% |
| 25 | SPDR SER TR | 78464A508 | 69,200 | $3.5M | 1.20% |
| 26 | AT&T INC | T-PC | 124,038 | $3.5M | 1.19% |
| 27 | SPDR SER TR | 78464A771 | 26,328 | $3.3M | 1.13% |
| 28 | FAIR ISAAC CORP | FICO | 1,628 | $3.0M | 1.02% |
| 29 | COPART INC | CPRT | 51,829 | $2.9M | 1.00% |
| 30 | ZETA GLOBAL HOLDINGS CORP | ZETA | 201,690 | $2.7M | 0.93% |
| 31 | TRANSDIGM GROUP INC | TDG | 1,952 | $2.7M | 0.92% |
| 32 | UBS AG JERSEY BRANCH | USOI | 16,312 | $2.6M | 0.90% |
| 33 | BADGER METER INC | BMI | 13,377 | $2.5M | 0.86% |
| 34 | SPDR SER TR | 78464A102 | 13,248 | $2.5M | 0.86% |
| 35 | MICROSTRATEGY INC | STRK | 8,780 | $2.5M | 0.86% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 11,380 | $2.3M | 0.78% |
| 37 | SPDR SER TR | 78464A631 | 13,804 | $2.2M | 0.75% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 27,840 | $2.2M | 0.75% |
| 39 | CBOE GLOBAL MKTS INC | 12503M108 | 9,636 | $2.2M | 0.74% |
| 40 | SPDR SER TR | 78464A847 | 41,502 | $2.1M | 0.72% |
| 41 | NVIDIA CORPORATION | NVDA | 17,679 | $1.9M | 0.65% |
| 42 | NRG ENERGY INC | NRG | 19,898 | $1.9M | 0.65% |
| 43 | GLOBAL X FDS | 37950E259 | 23,241 | $1.9M | 0.64% |
| 44 | VISTRA CORP | VST | 14,904 | $1.8M | 0.59% |
| 45 | NOVO-NORDISK A S | NONOF | 23,389 | $1.6M | 0.55% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 33,000 | $1.5M | 0.52% |
| 47 | BOOKING HOLDINGS INC | BKNG | 296 | $1.4M | 0.46% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 2,709 | $1.3M | 0.45% |
| 49 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,779 | $1.3M | 0.43% |
| 50 | GRAINGER W W INC | 384802104 | 1,260 | $1.2M | 0.42% |
| 51 | TARGA RES CORP | TRGP | 6,189 | $1.2M | 0.42% |
| 52 | FRONTDOOR INC | FTDR | 30,692 | $1.2M | 0.40% |
| 53 | ARISTA NETWORKS INC | ANET | 14,928 | $1.2M | 0.39% |
| 54 | RAYMOND JAMES FINL INC | 754730109 | 8,137 | $1.1M | 0.38% |
| 55 | MOOG INC | MOG-B | 6,170 | $1.1M | 0.36% |
| 56 | COMMSCOPE HLDG CO INC | 20337X109 | 198,968 | $1.1M | 0.36% |
| 57 | ECOLAB INC | ECL | 3,718 | $942,587 | 0.32% |
| 58 | IES HLDGS INC | IESC | 5,656 | $933,862 | 0.32% |
| 59 | TYLER TECHNOLOGIES INC | TYL | 1,578 | $917,433 | 0.31% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 8,556 | $879,043 | 0.30% |
| 61 | ARCHROCK INC | AROC | 32,604 | $855,529 | 0.29% |
| 62 | ABERCROMBIE & FITCH CO | ANF | 10,837 | $827,622 | 0.28% |
| 63 | ELI LILLY & CO | LLY | 966 | $797,829 | 0.27% |
| 64 | FEDERAL SIGNAL CORP | FSS | 10,792 | $793,752 | 0.27% |
| 65 | APPLE INC | AAPL | 3,245 | $720,812 | 0.24% |
| 66 | TIDAL TR II | 88634T857 | 37,643 | $568,409 | 0.19% |
| 67 | WINMARK CORP | WINA | 1,740 | $553,094 | 0.19% |
| 68 | TIDAL TR II | 88634T816 | 34,099 | $551,722 | 0.19% |
| 69 | TIDAL TR II | 88634T428 | 34,888 | $547,742 | 0.19% |
| 70 | TIDAL TR II | 88634T840 | 33,002 | $529,352 | 0.18% |
| 71 | TIDAL TR II | 88634T790 | 42,571 | $503,189 | 0.17% |
| 72 | SPDR GOLD TR | GLD | 1,656 | $477,160 | 0.16% |
| 73 | SKYWORKS SOLUTIONS INC | SWKS | 7,232 | $467,404 | 0.16% |
| 74 | TIDAL TR II | 88634T774 | 27,291 | $419,736 | 0.14% |
| 75 | ISHARES SILVER TR | SLV | 11,846 | $367,108 | 0.12% |