Cavalier Investments, LLC — Q3 2025 13F Holdings

Name: Cavalier Investments, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655543

Total reported value

$3.7B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.60%	-6.71%	+135.69%
2	XLC	Ss Comm Select Sector Spdr	ETF-Other	7.06%	-0.47%	+388.07%
3	SMH	Vaneck Semiconductor ETF	ETF-Other	5.84%	-0.23%	+0.39%
4	MSFT	Microsoft CORP	Stock-Tech	5.16%	-1.10%	EXIT
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.03%	-2.56%	+499.65%
6	TSLA	Tesla INC	Stock-Consumer Disc	4.85%	-0.06%	+267.94%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	4.58%	—	-56.51%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.21%	+13.41%	-36.27%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	3.39%	-0.21%	+5.33%
10	BSX	Boston Scientific CORP	Stock-Healthcare	3.05%	-0.53%	EXIT
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.89%	—	+358.66%
12	GE	General Electric	Stock-Industrials	2.88%	-3.73%	EXIT
13	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.78%	-0.73%	+5.51%
14	VFH	Vanguard Financials ETF	ETF-Other	2.70%	-0.50%	EXIT
15	XLF	Ss Financial Select Sector	ETF-Other	2.65%	-0.42%	+6.89%
16	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	2.19%	—	—
17	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.03%	—	+5.43%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.65%	-0.20%	EXIT
19	MSTR	Strategy INC	Stock-Tech	1.48%	—	—
20	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.26%	+0.16%	—
21	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	1.17%	-0.44%	EXIT
22	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.13%	—	+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%	-0.20%	EXIT
28	XLK	Ss Technology Select Sector	ETF-Tech	0.88%	-0.15%	EXIT
29	BMI	Badger Meter INC	Stock-Tech	0.87%	—	+5.20%
30	T	At&t INC	Stock-Comm Services	0.86%	—	+5.46%
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%	—	-2.11%
34	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.78%	—	+81.15%
35	FTDR	Frontdoor INC	Stock-Consumer Disc	0.68%	—	+5.36%
36	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.67%	—	—
37	EPOL	Ishares Msci Poland ETF	ETF-Other	0.60%	—	+5.45%
38	CBOE	Cboe Global Markets INC	Stock-Financials	0.60%	—	+5.25%
39	TDG	Transdigm Group INC	Stock-Industrials	0.58%	—	+4.46%
40	EWO	Ishares Msci Austria ETF	ETF-Other	0.54%	—	—
41	HWM	Howmet Aerospace INC	Stock-Industrials	0.50%	+0.05%	-90.23%
42	UVIX	2x Long Vix Futures ETF	ETF-Other	0.47%	—	—
43	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	+2.18%	+105.68%
44	ARGT	Global X Msci Argentina ETF	ETF-Other	0.46%	—	+5.44%
45	AMP	Ameriprise Financial INC	Stock-Financials	0.37%	—	+4.66%
46	IESC	Ies Holdings INC	Stock-Industrials	0.36%	—	+4.46%
47	TYL	Tyler Technologies INC	Stock-Tech	0.33%	—	+3.99%
48	VST	Vistra CORP	Stock-Utilities	0.31%	-0.69%	EXIT
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.31%	—	—
50	AROC	Archrock INC	Stock-Energy	0.29%	—	+5.43%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Cavalier Investments, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	TLT	Ishares 20+ Year Treasury Bd	-0.3%	+358.66%	Add
12	MSFT	Microsoft CORP	-0.5%	-25.48%	Add
13	META	Meta Platforms Inc-class A	-0.8%	-56.51%	Trim
14	TDG	Transdigm Group INC	-0.8%	+4.46%	Add
15	XLF	Ss Financial Select Sector	-1%	+6.89%	Add
16	T	At&t INC	-1%	+5.46%	Add
17	AVGO	Broadcom INC	-1.1%	-98.67%	Trim
18	BSX	Boston Scientific CORP	-1.7%	+52.90%	Trim
19	XLK	Ss Technology Select Sector	-1.9%	-66.24%	Trim
20	QQQ	Invesco Qqq Trust Series 1	-2%	-36.27%	Trim
21	VFH	Vanguard Financials ETF	-2.2%	+5.44%	Add
22	IWM	Ishares Russell 2000 ETF	-2.9%	+499.65%	Add
23	AMZN	Amazon.com INC	-4.9%	-95.99%	Trim
24	HWM	Howmet Aerospace INC	-5.9%	-90.23%	Trim
25	TSLA	Tesla INC	—	NEW	New buy
26	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
27	NEM	Newmont CORP	—	NEW	New buy
28	CRS	Carpenter Technology	—	EXIT	Sold out
29	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
30	IGLD	Ft Vest Gold Strategy Target	—	NEW	New buy
31	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
32	PGR	Progressive CORP	—	EXIT	Sold out
33	CRM	Salesforce INC	—	EXIT	Sold out
34	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
35	FICO	Fair Isaac CORP	—	EXIT	Sold out
36	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
37	GLDI	UBS AG Et Gl Shr Covr Cl Etn	—	EXIT	Sold out
38	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
40	NRG	Nrg Energy INC	—	EXIT	Sold out
41	EPOL	Ishares Msci Poland ETF	—	NEW	New buy
42	EWO	Ishares Msci Austria ETF	—	NEW	New buy
43	MDGL	Madrigal Pharmaceuticals INC	—	EXIT	Sold out
44	GWW	Ww Grainger INC	—	EXIT	Sold out
45	TRGP	Targa Resources CORP	—	EXIT	Sold out
46	UVIX	2x Long Vix Futures ETF	—	NEW	New buy
47	ANET	Arista Networks INC	—	EXIT	Sold out
48	RJF	Raymond James Financial INC	—	EXIT	Sold out
49	MOG-A	Moog Inc-class A	—	EXIT	Sold out
50	VISN	Vistance Networks INC	—	EXIT	Sold out