Filed: 4/26/2024ACC: 0001214659-24-007604
📋 What this filing means
CAVALIER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $273.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$273.98M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$132.30M48.3%
SEMICONDUCTR ETF$34.47M12.6%
UNIT SER 1$23.40M8.5%
TECHNOLOGY$20.09M7.3%
TR UNIT$12.36M4.5%
ENERGY$9.08M3.3%
FINANCIALS ETF$6.14M2.2%
Portfolio Concentration
Top 3$77.96M28.5%
4–10$60.29M22.0%
11–25$62.65M22.9%
Rest$73.08M26.7%
Top 3 weight
28.5%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VANECK ETF TRUST
SOLEShares153.21K
TypeSH
Market value$34.47M
12.58%
Sole
153.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares52.70K
TypeSH
Market value$23.40M
8.54%
Sole
52.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.48K
TypeSH
Market value$20.09M
7.33%
Sole
96.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.24K
TypeSH
Market value$13.77M
5.03%
Sole
15.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.63K
TypeSH
Market value$12.36M
4.51%
Sole
23.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.23K
TypeSH
Market value$9.08M
3.32%
Sole
96.23K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.41K
TypeSH
Market value$6.77M
2.47%
Sole
5.41K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.76K
TypeSH
Market value$6.40M
2.34%
Sole
1.76K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares60K
TypeSH
Market value$6.14M
2.24%
Sole
60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares31.92K
TypeSH
Market value$5.76M
2.10%
Sole
31.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.14K
TypeSH
Market value$5.49M
2.01%
Sole
4.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares152.43K
TypeSH
Market value$5.36M
1.96%
Sole
152.43K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares77.36K
TypeSH
Market value$5.29M
1.93%
Sole
77.36K
Shared
0.00
None
0.00
COPART INC
SOLEShares84.60K
TypeSH
Market value$4.90M
1.79%
Sole
84.60K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares4.76K
TypeSH
Market value$4.58M
1.67%
Sole
4.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.86K
TypeSH
Market value$4.57M
1.67%
Sole
10.86K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares14.95K
TypeSH
Market value$4.50M
1.64%
Sole
14.95K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares65.34K
TypeSH
Market value$4.48M
1.63%
Sole
65.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.24K
TypeSH
Market value$4.08M
1.49%
Sole
5.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.35K
TypeSH
Market value$3.72M
1.36%
Sole
39.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.61K
TypeSH
Market value$3.53M
1.29%
Sole
20.61K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares30.68K
TypeSH
Market value$3.27M
1.19%
Sole
30.68K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares68.40K
TypeSH
Market value$3.02M
1.10%
Sole
68.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.05K
TypeSH
Market value$2.94M
1.07%
Sole
55.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.33K
TypeSH
Market value$2.91M
1.06%
Sole
26.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 153.21K | SH | $34.47M 12.58% | 153.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.70K | SH | $23.40M 8.54% | 52.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 96.48K | SH | $20.09M 7.33% | 96.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.24K | SH | $13.77M 5.03% | 15.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.63K | SH | $12.36M 4.51% | 23.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 96.23K | SH | $9.08M 3.32% | 96.23K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.41K | SH | $6.77M 2.47% | 5.41K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.76K | SH | $6.40M 2.34% | 1.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 60K | SH | $6.14M 2.24% | 60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.92K | SH | $5.76M 2.10% | 31.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.14K | SH | $5.49M 2.01% | 4.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 152.43K | SH | $5.36M 1.96% | 152.43K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 77.36K | SH | $5.29M 1.93% | 77.36K | 0.00 | 0.00 |
COPART INCSOLE | COM | 84.60K | SH | $4.90M 1.79% | 84.60K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 4.76K | SH | $4.58M 1.67% | 4.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.86K | SH | $4.57M 1.67% | 10.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 14.95K | SH | $4.50M 1.64% | 14.95K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 65.34K | SH | $4.48M 1.63% | 65.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.24K | SH | $4.08M 1.49% | 5.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 39.35K | SH | $3.72M 1.36% | 39.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.61K | SH | $3.53M 1.29% | 20.61K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 30.68K | SH | $3.27M 1.19% | 30.68K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 68.40K | SH | $3.02M 1.10% | 68.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 55.05K | SH | $2.94M 1.07% | 55.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P CAP MKTS | 26.33K | SH | $2.91M 1.06% | 26.33K | 0.00 | 0.00 |
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