Filed: 8/2/2024ACC: 0001214659-24-013608
📋 What this filing means
CAVALIER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $324.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$324.94M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$156.54M48.2%
SEMICONDUCTR ETF$35.00M10.8%
TECHNOLOGY$30.50M9.4%
UNIT SER 1$25.84M8.0%
TR UNIT$13.54M4.2%
COM CL A$7.01M2.2%
FINANCIALS ETF$6.18M1.9%
Portfolio Concentration
Top 3$93.76M28.9%
4–10$88.95M27.4%
11–25$61.69M19.0%
Rest$80.54M24.8%
Top 3 weight
28.9%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
VANECK ETF TRUST
SOLEShares134.26K
TypeSH
Market value$35.00M
10.77%
Sole
134.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares134.82K
TypeSH
Market value$30.50M
9.39%
Sole
134.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares228.72K
TypeSH
Market value$28.26M
8.70%
Sole
228.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares53.92K
TypeSH
Market value$25.84M
7.95%
Sole
53.92K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares24.64K
TypeSH
Market value$20.19M
6.21%
Sole
24.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.88K
TypeSH
Market value$13.54M
4.17%
Sole
24.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.47K
TypeSH
Market value$9.48M
2.92%
Sole
10.47K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares40.68K
TypeSH
Market value$8.15M
2.51%
Sole
40.68K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares61.83K
TypeSH
Market value$6.18M
1.90%
Sole
61.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares152.43K
TypeSH
Market value$5.59M
1.72%
Sole
152.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.64K
TypeSH
Market value$5.35M
1.65%
Sole
58.64K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares67.36K
TypeSH
Market value$5.19M
1.60%
Sole
67.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.17K
TypeSH
Market value$4.99M
1.54%
Sole
11.17K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares61.49K
TypeSH
Market value$4.77M
1.47%
Sole
61.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.35K
TypeSH
Market value$4.53M
1.39%
Sole
49.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.23K
TypeSH
Market value$4.47M
1.38%
Sole
21.23K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares50.49K
TypeSH
Market value$4.37M
1.35%
Sole
50.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20K
TypeSH
Market value$3.96M
1.22%
Sole
20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares15.38K
TypeSH
Market value$3.95M
1.22%
Sole
15.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.27K
TypeSH
Market value$3.92M
1.21%
Sole
20.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.17K
TypeSH
Market value$3.30M
1.02%
Sole
41.17K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares15.54K
TypeSH
Market value$3.23M
0.99%
Sole
15.54K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares6.88K
TypeSH
Market value$3.23M
0.99%
Sole
6.88K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares20.27K
TypeSH
Market value$3.22M
0.99%
Sole
20.27K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares3.33K
TypeSH
Market value$3.22M
0.99%
Sole
3.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 134.26K | SH | $35.00M 10.77% | 134.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 134.82K | SH | $30.50M 9.39% | 134.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 228.72K | SH | $28.26M 8.70% | 228.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.92K | SH | $25.84M 7.95% | 53.92K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 24.64K | SH | $20.19M 6.21% | 24.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.88K | SH | $13.54M 4.17% | 24.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.47K | SH | $9.48M 2.92% | 10.47K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 40.68K | SH | $8.15M 2.51% | 40.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 61.83K | SH | $6.18M 1.90% | 61.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 152.43K | SH | $5.59M 1.72% | 152.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 58.64K | SH | $5.35M 1.65% | 58.64K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 67.36K | SH | $5.19M 1.60% | 67.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.17K | SH | $4.99M 1.54% | 11.17K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 61.49K | SH | $4.77M 1.47% | 61.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.35K | SH | $4.53M 1.39% | 49.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.23K | SH | $4.47M 1.38% | 21.23K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 50.49K | SH | $4.37M 1.35% | 50.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20K | SH | $3.96M 1.22% | 20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 15.38K | SH | $3.95M 1.22% | 15.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.27K | SH | $3.92M 1.21% | 20.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 41.17K | SH | $3.30M 1.02% | 41.17K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 15.54K | SH | $3.23M 0.99% | 15.54K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.88K | SH | $3.23M 0.99% | 6.88K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 20.27K | SH | $3.22M 0.99% | 20.27K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 3.33K | SH | $3.22M 0.99% | 3.33K | 0.00 | 0.00 |
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