Filed: 2/13/2024ACC: 0001214659-24-002403
📋 What this filing means
CAVALIER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $271.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$271.58M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$108.00M39.8%
UNIT SER 1$23.93M8.8%
SEMICONDUCTR ETF$18.89M7.0%
TR UNIT$18.22M6.7%
TECHNOLOGY$17.93M6.6%
INDL$11.00M4.0%
CL A$8.75M3.2%
Portfolio Concentration
Top 3$61.04M22.5%
4–10$62.90M23.2%
11–25$64.66M23.8%
Rest$82.98M30.6%
Top 3 weight
22.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
INVESCO QQQ TR
SOLEShares58.44K
TypeSH
Market value$23.93M
8.81%
Sole
58.44K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares108.02K
TypeSH
Market value$18.89M
6.96%
Sole
108.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.32K
TypeSH
Market value$18.22M
6.71%
Sole
38.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares93.13K
TypeSH
Market value$17.93M
6.60%
Sole
93.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.48K
TypeSH
Market value$11.00M
4.05%
Sole
96.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.83K
TypeSH
Market value$7.62M
2.80%
Sole
90.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.53K
TypeSH
Market value$6.90M
2.54%
Sole
63.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.50K
TypeSH
Market value$6.67M
2.46%
Sole
67.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.15K
TypeSH
Market value$6.57M
2.42%
Sole
34.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.55K
TypeSH
Market value$6.21M
2.29%
Sole
17.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.21K
TypeSH
Market value$6.05M
2.23%
Sole
12.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58.43K
TypeSH
Market value$5.96M
2.19%
Sole
58.43K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares56.66K
TypeSH
Market value$5.23M
1.92%
Sole
56.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares152.43K
TypeSH
Market value$4.98M
1.83%
Sole
152.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.86K
TypeSH
Market value$4.69M
1.73%
Sole
86.86K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.15K
TypeSH
Market value$4.20M
1.55%
Sole
4.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.72K
TypeSH
Market value$4.20M
1.55%
Sole
55.72K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares4.53K
TypeSH
Market value$3.98M
1.47%
Sole
4.53K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares73.03K
TypeSH
Market value$3.95M
1.46%
Sole
73.03K
Shared
0.00
None
0.00
COPART INC
SOLEShares79.86K
TypeSH
Market value$3.91M
1.44%
Sole
79.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.13K
TypeSH
Market value$3.81M
1.40%
Sole
10.13K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares14.13K
TypeSH
Market value$3.72M
1.37%
Sole
14.13K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares61.69K
TypeSH
Market value$3.57M
1.31%
Sole
61.69K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares64.58K
TypeSH
Market value$3.25M
1.20%
Sole
64.58K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares2.73K
TypeSH
Market value$3.18M
1.17%
Sole
2.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.44K | SH | $23.93M 8.81% | 58.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 108.02K | SH | $18.89M 6.96% | 108.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.32K | SH | $18.22M 6.71% | 38.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 93.13K | SH | $17.93M 6.60% | 93.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 96.48K | SH | $11.00M 4.05% | 96.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 90.83K | SH | $7.62M 2.80% | 90.83K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 63.53K | SH | $6.90M 2.54% | 63.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 67.50K | SH | $6.67M 2.46% | 67.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.15K | SH | $6.57M 2.42% | 34.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.55K | SH | $6.21M 2.29% | 17.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.21K | SH | $6.05M 2.23% | 12.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P CAP MKTS | 58.43K | SH | $5.96M 2.19% | 58.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 56.66K | SH | $5.23M 1.92% | 56.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 152.43K | SH | $4.98M 1.83% | 152.43K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 86.86K | SH | $4.69M 1.73% | 86.86K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.15K | SH | $4.20M 1.55% | 4.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 55.72K | SH | $4.20M 1.55% | 55.72K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 4.53K | SH | $3.98M 1.47% | 4.53K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 73.03K | SH | $3.95M 1.46% | 73.03K | 0.00 | 0.00 |
COPART INCSOLE | COM | 79.86K | SH | $3.91M 1.44% | 79.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.13K | SH | $3.81M 1.40% | 10.13K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 14.13K | SH | $3.72M 1.37% | 14.13K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 61.69K | SH | $3.57M 1.31% | 61.69K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 64.58K | SH | $3.25M 1.20% | 64.58K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 2.73K | SH | $3.18M 1.17% | 2.73K | 0.00 | 0.00 |
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