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CIK: 0001655543
Total reported value
$2.4B
$2.4B
68 檔
3.6%
At the close of Q3 2025, Cavalier Investments, LLC disclosed equity holdings valued at approximately $2.4B, spread across 68 reported holdings.
Cavalier Investments, LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 20 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.60% | -0.30% | +135.69% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 7.06% | -0.89% | EXIT | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.84% | +13.99% | +0.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | — | -25.48% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.03% | -1.33% | +499.65% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.85% | +0.05% | +267.94% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.58% | -0.02% | EXIT | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.21% | -12.69% | -36.27% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | -2.05% | EXIT | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.05% | — | +52.90% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.89% | +0.30% | +358.66% | |
| 12 | GE | General Electric | Stock-Industrials | 2.88% | — | +1217.92% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.78% | -0.41% | EXIT | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 2.70% | — | +5.44% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.65% | +0.05% | +6.89% | |
| 16 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 2.19% | +0.06% | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.03% | +0.10% | +5.43% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.65% | — | +1.83% | |
| 19 | MSTR | Strategy Inc | Stock-Tech | 1.48% | +0.06% | — | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.26% | -0.58% | — | |
| 21 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.17% | — | -15.71% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.13% | +0.05% | +40.83% | |
| 23 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.13% | — | +5.32% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.08% | — | +5.00% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.94% | — | -61.23% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.94% | — | -3.14% | |
| 27 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.89% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | +5.98% | NEW | |
| 29 | BMI | Badger Meter Inc | Stock-Tech | 0.87% | — | +5.20% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.86% | -0.10% | EXIT | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 0.85% | — | +5.37% | |
| 32 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.81% | — | -33.45% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.80% | +0.02% | -2.11% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.78% | -0.12% | EXIT | |
| 35 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.68% | — | +5.36% | |
| 36 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.67% | +0.07% | — | |
| 37 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.60% | -0.05% | EXIT | |
| 38 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.60% | -0.07% | EXIT | |
| 39 | TDG | Transdigm Group Inc | Stock-Industrials | 0.58% | — | +4.46% | |
| 40 | EWO | Ishares Msci Austria ETF | ETF-Other | 0.54% | -0.12% | EXIT | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.50% | +0.59% | -90.23% | |
| 42 | UVIX | 2x Long Vix Futures ETF | ETF-Other | 0.47% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -1.60% | +105.68% | |
| 44 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.46% | -0.06% | EXIT | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.37% | — | +4.66% | |
| 46 | IESC | Ies Holdings Inc | Stock-Industrials | 0.36% | -0.07% | EXIT | |
| 47 | TYL | Tyler Technologies Inc | Stock-Tech | 0.33% | — | +3.99% | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.31% | — | -66.17% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -0.02% | EXIT | |
| 50 | AROC | Archrock Inc | Stock-Energy | 0.29% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +25% | +135.69% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +5.1% | +0.39% | Trim |
| 3 | GLD | Spdr Gold Shares | +5% | +105.68% | Add |
| 4 | NVDA | Nvidia CORP | +3.9% | — | Trim |
| 5 | PLTR | Palantir Technologies Inc-a | +2.7% | +5.51% | Add |
| 6 | XLC | Ss Comm Select Sector Spdr | +1.7% | +388.07% | Add |
| 7 | GE | General Electric | +0.3% | +1217.92% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | — | Add |
| 9 | MSTR | Strategy Inc | 0% | — | Add |
| 10 | CEG | Constellation Energy | -0.1% | -61.23% | Add |
| 11 | SLV | Ishares Silver Trust | -0.1% | — | Unchanged |
| 12 | NVDY | Yieldmax Nvda Option Inc ETF | -0.1% | +40.60% | Trim |
| 13 | GOOY | Yieldmax Googl Option Income | -0.1% | +40.59% | Trim |
| 14 | WINA | Winmark CORP | -0.1% | +3.61% | Add |
| 15 | AMZY | Yieldmax Amazn Option Income | -0.2% | +40.62% | Trim |
| 16 | FBY | Yieldmax Meta Option Yield | -0.2% | +40.43% | Trim |
| 17 | APLY | Yieldmax Aapl Option Income | -0.2% | +40.58% | Trim |
| 18 | MSFO | Yieldmax Msft Option Is ETF | -0.2% | +40.61% | Trim |
| 19 | AAPL | Apple Inc | -0.2% | +3.88% | Add |
| 20 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 21 | AROC | Archrock Inc | -0.2% | +5.43% | Add |
| 22 | TYL | Tyler Technologies Inc | -0.2% | +3.99% | Add |
| 23 | IESC | Ies Holdings Inc | -0.2% | +4.46% | Add |
| 24 | FTDR | Frontdoor Inc | -0.3% | +5.36% | Add |
| 25 | ECL | Ecolab Inc | -0.3% | +5.10% | Add |
| 26 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | +358.66% | Add |
| 27 | AMP | Ameriprise Financial Inc | -0.4% | +4.66% | Add |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +81.15% | Add |
| 29 | BKNG | Booking Holdings Inc | -0.4% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -0.5% | -25.48% | Add |
| 31 | VST | Vistra CORP | -0.5% | -66.17% | Trim |
| 32 | ARGT | Global X Msci Argentina ETF | -0.5% | +5.44% | Add |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.6% | -2.11% | Trim |
| 34 | CBOE | Cboe Global Markets Inc | -0.6% | +5.25% | Add |
| 35 | XAR | Ss Spdr S&p Aerospace Def | -0.6% | — | Unchanged |
| 36 | XNTK | Ss Spdr Nyse Tech ETF | -0.6% | -15.71% | Trim |
| 37 | BMI | Badger Meter Inc | -0.7% | +5.20% | Add |
| 38 | ZETA | Zeta Global Holdings Corp-a | -0.8% | -33.45% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.8% | -56.51% | Trim |
| 40 | TDG | Transdigm Group Inc | -0.8% | +4.46% | Add |
| 41 | CPRT | Copart Inc | -0.8% | +5.37% | Add |
| 42 | KCE | Ss Spdr S&p Cap Mkts ETF | -0.9% | — | Unchanged |
| 43 | XLF | Ss Financial Select Sector | -1% | +6.89% | Add |
| 44 | T | At&t Inc | -1% | +5.46% | Add |
| 45 | VRTX | Vertex Pharmaceuticals Inc | -1% | +5.00% | Add |
| 46 | AVGO | Broadcom Inc | -1.1% | -98.67% | Trim |
| 47 | VRSK | Verisk Analytics Inc | -1.1% | +5.32% | Add |
| 48 | BSX | Boston Scientific CORP | -1.7% | +52.90% | Trim |
| 49 | XLK | Ss Technology Select Sector | -1.9% | -66.24% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -2% | -36.27% | Trim |
According to official SEC Form 13F filings, Cavalier Investments, LLC reported a total U.S. public equity portfolio value of $2.4B across 68 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, XLC, SMH) accounted for 3.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSLA
市值: $118.2M
Top Position Liquidated / Trimmed
CRS
前期市值: $9.3M
During Q3 2025, Cavalier Investments, LLC's top holdings by market value included SPY (10.6%)、XLC (7.1%)、SMH (5.8%). The largest single position, SPY, represented 10.6% of total portfolio value.
In Q3 2025, Cavalier Investments, LLC made 83 total portfolio adjustments, initiating 13 new buys, adding to 31 positions, trimming 19 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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