13F HOLDINGS REPORT
Cavalier Investments, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001214659-25-011108
Total Value
$330.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | HWM | 276,281 | $51.4M | 15.58% |
| 2 | META PLATFORMS INC | META | 38,689 | $28.6M | 8.65% |
| 3 | AMAZON COM INC | AMZN | 91,926 | $20.2M | 6.11% |
| 4 | MICROSOFT CORP | MSFT | 37,133 | $18.5M | 5.60% |
| 5 | INVESCO QQQ TR | IVZ | 31,936 | $17.6M | 5.34% |
| 6 | VANECK ETF TRUST | 92189F676 | 51,232 | $14.3M | 4.33% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,855 | $11.0M | 3.34% |
| 8 | BROADCOM INC | AVGO | 37,633 | $10.4M | 3.14% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 31,245 | $10.1M | 3.06% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 33,748 | $9.8M | 2.96% |
| 11 | VANGUARD WORLD FD | 92204A405 | 67,254 | $8.6M | 2.59% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 29,446 | $7.5M | 2.26% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 138,859 | $7.3M | 2.20% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 47,540 | $6.5M | 1.96% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 50,288 | $5.4M | 1.64% |
| 16 | ROCKET LAB CORP | RKLB | 150,354 | $5.4M | 1.63% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 65,114 | $5.0M | 1.53% |
| 18 | VERISK ANALYTICS INC | VRSK | 12,815 | $4.0M | 1.21% |
| 19 | SPDR SERIES TRUST | 78464A771 | 26,328 | $3.8M | 1.16% |
| 20 | SPDR SERIES TRUST | 78464A409 | 40,000 | $3.8M | 1.16% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 34,375 | $3.7M | 1.13% |
| 22 | AT&T INC | T-PC | 121,577 | $3.5M | 1.07% |
| 23 | TESLA INC | TSLA | 10,513 | $3.3M | 1.01% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 7,435 | $3.3M | 1.00% |
| 25 | BADGER METER INC | BMI | 13,124 | $3.2M | 0.97% |
| 26 | NRG ENERGY INC | NRG | 19,507 | $3.1M | 0.95% |
| 27 | SPDR SERIES TRUST | 78464A102 | 13,110 | $3.1M | 0.94% |
| 28 | TRANSDIGM GROUP INC | TDG | 1,929 | $2.9M | 0.89% |
| 29 | SPDR SERIES TRUST | 78464A631 | 13,804 | $2.9M | 0.88% |
| 30 | VISTRA CORP | VST | 14,628 | $2.8M | 0.86% |
| 31 | COPART INC | CPRT | 50,817 | $2.5M | 0.76% |
| 32 | SUPER MICRO COMPUTER INC | SMCI | 50,100 | $2.5M | 0.74% |
| 33 | ZETA GLOBAL HOLDINGS CORP | ZETA | 157,566 | $2.4M | 0.74% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 10,400 | $2.3M | 0.68% |
| 35 | CBOE GLOBAL MKTS INC | 12503M108 | 9,452 | $2.2M | 0.67% |
| 36 | ISHARES TR | 464287655 | 9,995 | $2.2M | 0.65% |
| 37 | SPDR SERIES TRUST | 78464A847 | 36,840 | $2.0M | 0.61% |
| 38 | GLOBAL X FDS | 37950E259 | 22,781 | $1.9M | 0.58% |
| 39 | FRONTDOOR INC | FTDR | 30,094 | $1.8M | 0.54% |
| 40 | BOOKING HOLDINGS INC | BKNG | 296 | $1.7M | 0.52% |
| 41 | IES HLDGS INC | IESC | 5,564 | $1.6M | 0.50% |
| 42 | ISHARES TR | 46429B606 | 50,088 | $1.6M | 0.49% |
| 43 | COMMSCOPE HLDG CO INC | 20337X109 | 195,012 | $1.6M | 0.49% |
| 44 | ISHARES TR | 464287432 | 18,188 | $1.6M | 0.49% |
| 45 | NOVO-NORDISK A S | NONOF | 22,929 | $1.6M | 0.48% |
| 46 | ARISTA NETWORKS INC | ANET | 14,652 | $1.5M | 0.45% |
| 47 | ISHARES INC | 464286202 | 50,000 | $1.5M | 0.45% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 2,663 | $1.4M | 0.43% |
| 49 | VANECK ETF TRUST | 92189F106 | 27,093 | $1.4M | 0.43% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 8,395 | $1.2M | 0.36% |
| 51 | FEDERAL SIGNAL CORP | FSS | 10,585 | $1.1M | 0.34% |
| 52 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,710 | $1.1M | 0.34% |
| 53 | TARGA RES CORP | TRGP | 6,074 | $1.1M | 0.32% |
| 54 | ECOLAB INC | ECL | 3,649 | $983,187 | 0.30% |
| 55 | TYLER TECHNOLOGIES INC | TYL | 1,555 | $921,866 | 0.28% |
| 56 | ARCHROCK INC | AROC | 31,960 | $793,567 | 0.24% |
| 57 | ELI LILLY & CO | LLY | 966 | $753,026 | 0.23% |
| 58 | APPLE INC | AAPL | 3,199 | $656,339 | 0.20% |
| 59 | WINMARK CORP | WINA | 1,717 | $648,356 | 0.20% |
| 60 | RIGETTI COMPUTING INC | RGTIW | 49,643 | $588,766 | 0.18% |
| 61 | GE AEROSPACE | 369604301 | 2,104 | $541,549 | 0.16% |
| 62 | SPDR GOLD TR | GLD | 1,656 | $504,798 | 0.15% |
| 63 | GLOBAL X FDS | 37954Y327 | 15,976 | $460,748 | 0.14% |
| 64 | ISHARES SILVER TR | SLV | 11,846 | $388,667 | 0.12% |
| 65 | VERTIV HOLDINGS CO | VRT | 2,372 | $304,589 | 0.09% |
| 66 | TIDAL TR II | 88634T840 | 16,799 | $272,984 | 0.08% |
| 67 | TIDAL TR II | 88634T816 | 15,962 | $271,035 | 0.08% |
| 68 | TIDAL TR II | 88634T428 | 15,126 | $269,697 | 0.08% |
| 69 | TIDAL TR II | 88634T790 | 22,105 | $269,018 | 0.08% |
| 70 | TIDAL TR II | 88634T774 | 15,735 | $263,876 | 0.08% |
| 71 | TIDAL TR II | 88634T857 | 19,684 | $253,333 | 0.08% |