Cavalier Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Cavalier Investments, LLC reported 75 stock positions worth $294.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.2% of the portfolio, followed by Howmet Aerospace (HWM, 6.0%) and Amazon.com (AMZN, 4.9%). Compared with Q4 2024, it opened 14 new positions, sold out of 13, added to 17 and reduced 40. The biggest buy was Meta Platforms Class A (META, shares +1477%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001655543
- Portfolio Value
- $294.3M (Q1 2025)
- SEC Filing
- 0001214659-25-006303 ↗ filed Apr 24, 2025
Holdings Value
Holdings 75 stocks · $294.3M
| QQQ Invesco QQQ Trust Series 1 | 9.23% | 57,946 | $27.2M | Reduce -59.4% |
| HWM Howmet Aerospace Inc. | 5.96% | 135,311 | $17.6M | Add +97.8% |
| AMZN Amazon.com Inc. | 4.94% | 76,426 | $14.5M | Reduce -39.8% |
| SMH Vaneck Semiconductor ETF | 4.21% | 58,532 | $12.4M | Add +170.1% |
| META Meta Platforms Inc. Class A | 4.15% | 21,207 | $12.2M | Add +1476.7% |
| XLC SS Comm Select Sector SPDR | 4.13% | 126,106 | $12.2M | Reduce -52.1% |
| IWM iShares Russell 2000 ETF | 3.97% | 58,527 | $11.7M | Add +169.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.91% | 20,571 | $11.5M | Reduce -14.4% |
| BSX Boston Scientific Corp. | 3.56% | 103,838 | $10.5M | Reduce -41.8% |
| CRS Carpenter Technology | 3.15% | 51,200 | $9.3M | Add +21.8% |
| JPM JPMorgan Chase & Co. | 2.87% | 34,415 | $8.4M | Add +632.5% |
| VFH Vanguard Financials ETF | 2.78% | 68,611 | $8.2M | Reduce -0.2% |
| XLF SS Financial Select Sector | 2.41% | 142,386 | $7.1M | Add +235.4% |
| AVGO Broadcom Inc. | 2.41% | 42,337 | $7.1M | Add +1713.9% |
| XLK SS Technology Select Sector | 2.11% | 30,044 | $6.2M | Reduce -0.2% |
| DECK Deckers Outdoor Corp. | 1.95% | 51,403 | $5.7M | Add +2637.1% |
| PGR Progressive Corp. | 1.66% | 17,254 | $4.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.57% | 12,319 | $4.6M | Reduce -0.2% |
| CRM Salesforce Inc. | 1.55% | 16,991 | $4.6M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 1.53% | 49,526 | $4.5M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 1.53% | 22,451 | $4.5M | Reduce -0.2% |
| VRSK Verisk Analytics Inc. | 1.32% | 13,068 | $3.9M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 1.26% | 43,801 | $3.7M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.25% | 7,573 | $3.7M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.20% | 69,200 | $3.5M | New |
| T AT&T Inc. | 1.19% | 124,038 | $3.5M | Reduce -0.2% |
| KCE SS SPDR S&P Cap MKTS ETF | 1.13% | 26,328 | $3.3M | No change |
| FICO Fair Isaac Corp. | 1.02% | 1,628 | $3.0M | Reduce -0.1% |
| CPRT Copart Inc. | 1.00% | 51,829 | $2.9M | Reduce -0.2% |
| ZETA Zeta Global Holdings Corp. Class A | 0.93% | 201,690 | $2.7M | New |
| TDG Transdigm Group Inc. | 0.92% | 1,952 | $2.7M | Reduce -0.1% |
| GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH | 0.90% | 16,312 | $2.6M | New |
| BMI Badger Meter Inc. | 0.86% | 13,377 | $2.5M | Reduce -0.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.86% | 13,248 | $2.5M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.86% | 8,780 | $2.5M | New |
| CEG Constellation Energy | 0.78% | 11,380 | $2.3M | Reduce -0.2% |
| XAR SS SPDR S&P Aerospace Def | 0.75% | 13,804 | $2.2M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 27,840 | $2.2M | New |
| CBOE Cboe Global Markets Inc. | 0.74% | 9,636 | $2.2M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.72% | 41,502 | $2.1M | Reduce -12.2% |
| NVDA Nvidia Corp. | 0.65% | 17,679 | $1.9M | Add +393.7% |
| NRG NRG Energy Inc. | 0.65% | 19,898 | $1.9M | New |
| ARGT Global X MSCI Argentina ETF | 0.64% | 23,241 | $1.9M | Reduce -0.2% |
| VST Vistra Corp. | 0.59% | 14,904 | $1.8M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 23,389 | $1.6M | Reduce -0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.52% | 33,000 | $1.5M | New |
| BKNG Booking Holdings Inc. | 0.46% | 296 | $1.4M | No change |
| AMP Ameriprise Financial Inc. | 0.45% | 2,709 | $1.3M | Reduce -0.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.43% | 3,779 | $1.3M | Reduce -0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.42% | 1,260 | $1.2M | Reduce -54.2% |
| TRGP Targa Resources Corp. | 0.42% | 6,189 | $1.2M | New |
| FTDR Frontdoor Inc. | 0.40% | 30,692 | $1.2M | New |
| ANET Arista Networks Inc. | 0.39% | 14,928 | $1.2M | New |
| RJF Raymond James Financial Inc. | 0.38% | 8,137 | $1.1M | Reduce -0.2% |
| MOG.A Moog Inc. Class A | 0.36% | 6,170 | $1.1M | Reduce -0.2% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.36% | 198,968 | $1.1M | New |
| ECL Ecolab Inc. | 0.32% | 3,718 | $943K | Reduce -0.2% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.32% | 5,656 | $934K | Reduce -0.1% |
| TYL Tyler Technologies Inc. | 0.31% | 1,578 | $917K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.30% | 8,556 | $879K | Reduce -0.2% |
| AROC Archrock Inc. | 0.29% | 32,604 | $856K | Reduce -0.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.28% | 10,837 | $828K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.27% | 966 | $798K | No change |
| FSS Federal Signal Corp. | 0.27% | 10,792 | $794K | Reduce -0.2% |
| AAPL Apple Inc. | 0.24% | 3,245 | $721K | Reduce -0.1% |
| APLY Yieldmax Aapl Option Income | 0.19% | 37,643 | $568K | Add +100.4% |
| WINA Winmark Corp. | 0.19% | 1,740 | $553K | Reduce -0.1% |
| FBY Yieldmax Meta Option Yield | 0.19% | 34,099 | $552K | Add +99.8% |
| MSFO Yieldmax MSFT Option Is ETF | 0.19% | 34,888 | $548K | Add +105.8% |
| AMZY Yieldmax Amazn Option Income | 0.18% | 33,002 | $529K | Add +106.6% |
| GOOY Yieldmax Googl Option Income | 0.17% | 42,571 | $503K | Add +102.0% |
| GLD SPDR Gold Shares | 0.16% | 1,656 | $477K | Reduce -1.8% |
| SWKS Skyworks Solutions Inc. | 0.16% | 7,232 | $467K | Reduce -0.2% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.14% | 27,291 | $420K | Add +116.5% |
| SLV iShares Silver Trust | 0.12% | 11,846 | $367K | Reduce -1.8% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -59.4% | 9.23% | −15.12 |
| XLC SS Comm Select Sector SPDR | Reduce -52.1% | 4.13% | −4.39 |
| AMZN Amazon.com Inc. | Reduce -39.8% | 4.94% | −4.37 |
| BSX Boston Scientific Corp. | Reduce -41.8% | 3.56% | −1.77 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −1.01 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.88 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.4% | 3.91% | −0.80 |
| GWW WW Grainger Inc. | Reduce -54.2% | 0.42% | −0.55 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.40 |
| CRM Salesforce Inc. | Reduce -0.2% | 1.55% | −0.35 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.30 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.27 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -0.2% | 0.28% | −0.26 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.26 |
| XLK SS Technology Select Sector | Reduce -0.2% | 2.11% | −0.23 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.23 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.57% | −0.17 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -12.2% | 0.72% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.2% | 0.55% | −0.12 |
| TIDAL TRUST II | Sold out | 0.00% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| BMI Badger Meter Inc. | Reduce -0.2% | 0.86% | −0.09 |
| CEG Constellation Energy | Reduce -0.2% | 0.78% | −0.07 |
| FICO Fair Isaac Corp. | Reduce -0.1% | 1.02% | −0.06 |
| FSS Federal Signal Corp. | Reduce -0.2% | 0.27% | −0.06 |
| IESC Ies Holdings Inc. | Reduce -0.1% | 0.32% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -0.2% | 0.16% | −0.06 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.30% | −0.05 |
| MOG.A Moog Inc. Class A | Reduce -0.2% | 0.36% | −0.04 |
| WINA Winmark Corp. | Reduce -0.1% | 0.19% | −0.04 |
| RJF Raymond James Financial Inc. | Reduce -0.2% | 0.38% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -0.1% | 0.45% | −0.04 |
| AAPL Apple Inc. | Reduce -0.1% | 0.24% | −0.03 |
| ARGT Global X MSCI Argentina ETF | Reduce -0.2% | 0.64% | −0.01 |
| CPRT Copart Inc. | Reduce -0.2% | 1.00% | +0.00 |
| TYL Tyler Technologies Inc. | Reduce -0.1% | 0.31% | +0.01 |
| SLV iShares Silver Trust | Reduce -1.8% | 0.12% | +0.02 |
| AROC Archrock Inc. | Reduce -0.2% | 0.29% | +0.02 |
| GLD SPDR Gold Shares | Reduce -1.8% | 0.16% | +0.03 |
| ECL Ecolab Inc. | Reduce -0.2% | 0.32% | +0.03 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -0.2% | 0.43% | +0.04 |
| VFH Vanguard Financials ETF | Reduce -0.2% | 2.78% | +0.07 |
| TDG Transdigm Group Inc. | Reduce -0.1% | 0.92% | +0.09 |
| CBOE Cboe Global Markets Inc. | Reduce -0.2% | 0.74% | +0.11 |
| VRSK Verisk Analytics Inc. | Reduce -0.2% | 1.32% | +0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.2% | 1.25% | +0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Add +1476.7% | 4.15% | +3.89 |
| HWM Howmet Aerospace Inc. | Add +97.8% | 5.96% | +3.46 |
| JPM JPMorgan Chase & Co. | Add +632.5% | 2.87% | +2.49 |
| SMH Vaneck Semiconductor ETF | Add +170.1% | 4.21% | +2.45 |
| IWM iShares Russell 2000 ETF | Add +169.9% | 3.97% | +2.37 |
| AVGO Broadcom Inc. | Add +1713.9% | 2.41% | +2.23 |
| DECK Deckers Outdoor Corp. | Add +2637.1% | 1.95% | +1.83 |
| XLF SS Financial Select Sector | Add +235.4% | 2.41% | +1.72 |
| PLTR Palantir Technologies Inc. Class A | New | 1.26% | +1.26 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 1.20% | +1.20 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.93% | +0.93 |
| GLDI UBS AG Et GL SHR Covr Class ETN | New | 0.90% | +0.90 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.86% | +0.86 |
| MSTR Strategy Inc. | New | 0.86% | +0.86 |
| CRS Carpenter Technology | Add +21.8% | 3.15% | +0.77 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.75% | +0.75 |
| NRG NRG Energy Inc. | New | 0.65% | +0.65 |
| VST Vistra Corp. | New | 0.59% | +0.59 |
| IBIT iShares Bitcoin Trust ETF | New | 0.52% | +0.52 |
| NVDA Nvidia Corp. | Add +393.7% | 0.65% | +0.49 |
| TRGP Targa Resources Corp. | New | 0.42% | +0.42 |
| FTDR Frontdoor Inc. | New | 0.40% | +0.40 |
| ANET Arista Networks Inc. | New | 0.39% | +0.39 |
| VISN Vistance Networks Inc. | New | 0.36% | +0.36 |
| TLT iShares 20+ Year Treasury BD | Add +0.7% | 1.53% | +0.10 |
| MSFO Yieldmax MSFT Option Is ETF | Add +105.8% | 0.19% | +0.08 |
| APLY Yieldmax Aapl Option Income | Add +100.4% | 0.19% | +0.08 |
| AMZY Yieldmax Amazn Option Income | Add +106.6% | 0.18% | +0.08 |
| FBY Yieldmax Meta Option Yield | Add +99.8% | 0.19% | +0.08 |
| GOOY Yieldmax Googl Option Income | Add +102.0% | 0.17% | +0.07 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +116.5% | 0.14% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $271.7M | XLK, NVDA, SPY, VWO, XLV |
| Q1 2026 | 60 | $388.2M | SPY, QQQ, USO, KLAC, SMH |
| Q4 2025 | 60 | $321.6M | SPY, GE, QQQ, XLC, WDC |
| Q3 2025 | 65 | $248.1M | SPY, XLC, SMH, MSFT, IWM |
| Q2 2025 | 71 | $330.0M | HWM, META, AMZN, MSFT, QQQ |
| Q1 2025 | 75 | $294.3M | QQQ, HWM, AMZN, SMH, META |
| Q4 2024 | 74 | $299.3M | QQQ, AMZN, XLC, BSX, SPY |
| Q3 2024 | 84 | $326.0M | LLY, IWM, QQQ, AMZN, SPY |
| Q2 2024 | 79 | $324.9M | SMH, XLK, NVDA, QQQ, SMCI |
| Q1 2024 | 81 | $274.0M | SMH, QQQ, XLK, NVDA, SPY |