13F HOLDINGS REPORT
Cavalier Investments, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001655543-25-000002
Total Value
$1.22B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,924 | $328.0M | 26.90% |
| 2 | VANECK ETF TRUST | 92189F676 | 2,593 | $84.6M | 6.94% |
| 3 | TESLA INC | TSLA | 1,750 | $77.8M | 6.38% |
| 4 | INVESCO QQQ TR | IVZ | 1,250 | $75.0M | 6.15% |
| 5 | SPDR GOLD TR | GLD | 1,500 | $53.3M | 4.37% |
| 6 | NVIDIA CORPORATION | NVDA | 2,500 | $46.6M | 3.83% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 2,500 | $29.6M | 2.43% |
| 8 | META PLATFORMS INC | META | 400 | $29.4M | 2.41% |
| 9 | TESLA INC | TSLA | 650 | $28.9M | 2.37% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 2,000 | $23.7M | 1.94% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 1,250 | $22.8M | 1.87% |
| 12 | SPDR SERIES TRUST | 78464A409 | 2,000 | $20.9M | 1.71% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 1,000 | $18.2M | 1.50% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 138,598 | $14.7M | 1.21% |
| 15 | VANECK ETF TRUST | 92189F676 | 451 | $14.7M | 1.21% |
| 16 | VANECK ETF TRUST | 92189F676 | 48,390 | $14.1M | 1.15% |
| 17 | MICROSOFT CORP | MSFT | 27,671 | $13.3M | 1.09% |
| 18 | ISHARES TR | 464287655 | 57,138 | $12.3M | 1.01% |
| 19 | SPDR S&P 500 ETF TR | SPY | 18,859 | $11.9M | 0.97% |
| 20 | META PLATFORMS INC | META | 16,427 | $11.5M | 0.94% |
| 21 | TESLA INC | TSLA | 36,282 | $11.5M | 0.94% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 2,000 | $10.8M | 0.88% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 1,000 | $9.8M | 0.80% |
| 24 | NVIDIA CORPORATION | NVDA | 500 | $9.3M | 0.77% |
| 25 | SPDR GOLD TR | GLD | 250 | $8.9M | 0.73% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 35,546 | $8.7M | 0.72% |
| 27 | NEWMONT CORP | NEMCL | 1,000 | $8.4M | 0.69% |
| 28 | BROADCOM INC | AVGO | 250 | $8.2M | 0.68% |
| 29 | BROADCOM INC | AVGO | 250 | $8.2M | 0.68% |
| 30 | INVESCO QQQ TR | IVZ | 15,433 | $7.9M | 0.65% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 75,388 | $7.7M | 0.63% |
| 32 | GE AEROSPACE | 369604301 | 250 | $7.5M | 0.62% |
| 33 | GE AEROSPACE | 369604301 | 250 | $7.5M | 0.62% |
| 34 | ISHARES TR | 464287432 | 82,621 | $7.4M | 0.61% |
| 35 | GE AEROSPACE | 369604301 | 27,229 | $7.3M | 0.60% |
| 36 | ISHARES TR | 464287432 | 800 | $7.1M | 0.59% |
| 37 | VANGUARD WORLD FD | 92204A405 | 70,912 | $7.0M | 0.57% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 47,910 | $6.8M | 0.55% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 146,423 | $6.7M | 0.55% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042874 | 68,648 | $5.2M | 0.43% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 500 | $4.9M | 0.40% |
| 42 | SPDR S&P 500 ETF TR | SPY | 6,583 | $4.4M | 0.36% |
| 43 | NEWMONT CORP | NEMCL | 500 | $4.2M | 0.35% |
| 44 | SPDR SERIES TRUST | 78464A409 | 38,734 | $4.0M | 0.33% |
| 45 | SPDR S&P 500 ETF TR | SPY | 6,002 | $4.0M | 0.33% |
| 46 | SPDR S&P 500 ETF TR | SPY | 5,714 | $3.8M | 0.31% |
| 47 | STRATEGY INC | STRK | 109 | $3.5M | 0.29% |
| 48 | STRATEGY INC | STRK | 105 | $3.4M | 0.28% |
| 49 | STRATEGY INC | STRK | 10,256 | $3.3M | 0.27% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 100 | $3.3M | 0.27% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 100 | $3.3M | 0.27% |
| 52 | ISHARES BITCOIN TRUST ETF | IBIT | 49,000 | $3.2M | 0.26% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 490 | $3.2M | 0.26% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 490 | $3.2M | 0.26% |
| 55 | SPDR SERIES TRUST | 78464A102 | 11,050 | $3.0M | 0.25% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 125,240 | $3.0M | 0.25% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 24,675 | $2.9M | 0.24% |
| 58 | VANECK ETF TRUST | 92189F106 | 38,156 | $2.9M | 0.24% |
| 59 | VERISK ANALYTICS INC | VRSK | 13,497 | $2.9M | 0.24% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 7,807 | $2.8M | 0.23% |
| 61 | INVESCO QQQ TR | IVZ | 46 | $2.8M | 0.23% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 110,107 | $2.6M | 0.22% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 10,073 | $2.4M | 0.20% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 11,915 | $2.4M | 0.19% |
| 65 | SPDR SERIES TRUST | 78464A771 | 26,328 | $2.3M | 0.19% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 9,942 | $2.3M | 0.19% |
| 67 | BADGER METER INC | BMI | 13,806 | $2.2M | 0.18% |
| 68 | AT&T INC | T-PC | 128,211 | $2.2M | 0.18% |
| 69 | COPART INC | CPRT | 53,545 | $2.2M | 0.18% |
| 70 | INVESCO QQQ TR | IVZ | 3,625 | $2.2M | 0.18% |
| 71 | ZETA GLOBAL HOLDINGS CORP | ZETA | 104,856 | $2.1M | 0.17% |
| 72 | SPDR SERIES TRUST | 78464A847 | 36,063 | $2.1M | 0.17% |
| 73 | NOVO-NORDISK A S | NONOF | 41,537 | $2.0M | 0.16% |
| 74 | FRONTDOOR INC | FTDR | 31,706 | $1.8M | 0.14% |
| 75 | SPDR SERIES TRUST | 78464A631 | 13,804 | $1.7M | 0.14% |
| 76 | ISHARES TR | 46429B606 | 52,816 | $1.6M | 0.13% |
| 77 | CBOE GLOBAL MKTS INC | 12503M108 | 9,948 | $1.5M | 0.13% |
| 78 | TRANSDIGM GROUP INC | TDG | 2,015 | $1.5M | 0.12% |
| 79 | ISHARES INC | 464286202 | 50,000 | $1.4M | 0.11% |
| 80 | HOWMET AEROSPACE INC | HWM | 27,005 | $1.3M | 0.11% |
| 81 | GLOBAL X FDS | 37950E259 | 24,021 | $1.2M | 0.10% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 2,787 | $955,669 | 0.08% |
| 83 | IES HLDGS INC | IESC | 5,812 | $916,316 | 0.08% |
| 84 | TYLER TECHNOLOGIES INC | TYL | 1,617 | $847,295 | 0.07% |
| 85 | VS TRUST | UVIX | 83,716 | $831,300 | 0.07% |
| 86 | VISTRA CORP | VST | 4,948 | $809,701 | 0.07% |
| 87 | ELI LILLY & CO | LLY | 966 | $802,287 | 0.07% |
| 88 | ARCHROCK INC | AROC | 33,696 | $755,802 | 0.06% |
| 89 | BOOKING HOLDINGS INC | BKNG | 296 | $753,811 | 0.06% |
| 90 | ECOLAB INC | ECL | 3,835 | $753,135 | 0.06% |
| 91 | ISHARES TR | 464287655 | 2,797 | $676,762 | 0.06% |
| 92 | AMAZON COM INC | AMZN | 3,684 | $659,607 | 0.05% |
| 93 | WINMARK CORP | WINA | 1,779 | $644,646 | 0.05% |
| 94 | SPDR GOLD TR | GLD | 1,656 | $588,658 | 0.05% |
| 95 | APPLE INC | AAPL | 3,323 | $553,677 | 0.05% |
| 96 | ISHARES SILVER TR | SLV | 11,846 | $501,915 | 0.04% |
| 97 | GLOBAL X FDS | 37954Y327 | 16,844 | $495,384 | 0.04% |
| 98 | STRATEGY INC | STRK | 1,371 | $441,750 | 0.04% |
| 99 | TIDAL TRUST II | 88634T790 | 31,077 | $439,740 | 0.04% |
| 100 | VS TRUST | UVIX | 39,622 | $393,446 | 0.03% |
| 101 | TIDAL TRUST II | 88634T857 | 27,672 | $376,893 | 0.03% |
| 102 | TIDAL TRUST II | 88634T774 | 22,124 | $371,683 | 0.03% |
| 103 | TIDAL TRUST II | 88634T428 | 21,269 | $370,506 | 0.03% |
| 104 | TIDAL TRUST II | 88634T816 | 22,416 | $352,380 | 0.03% |
| 105 | TIDAL TRUST II | 88634T840 | 23,622 | $336,141 | 0.03% |
| 106 | VERTIV HOLDINGS CO | VRT | 2,496 | $220,828 | 0.02% |
| 107 | RIGETTI COMPUTING INC | RGTIW | 25,989 | $220,224 | 0.02% |