Filed: 7/30/2025ACC: 0001214659-25-011108
📋 What this filing means
CAVALIER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $329.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$329.99M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$176.35M53.4%
CL A$37.48M11.4%
UNIT SER 1$17.62M5.3%
SEMICONDUCTR ETF$14.29M4.3%
TR UNIT$11.03M3.3%
FINANCIALS ETF$8.56M2.6%
TECHNOLOGY$7.46M2.3%
Portfolio Concentration
Top 3$100.15M30.3%
4–10$91.65M27.8%
11–25$74.33M22.5%
Rest$63.87M19.4%
Top 3 weight
30.3%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
HOWMET AEROSPACE INC
SOLEShares276.28K
TypeSH
Market value$51.42M
15.58%
Sole
276.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.69K
TypeSH
Market value$28.56M
8.65%
Sole
38.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.93K
TypeSH
Market value$20.17M
6.11%
Sole
91.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.13K
TypeSH
Market value$18.47M
5.60%
Sole
37.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.94K
TypeSH
Market value$17.62M
5.34%
Sole
31.94K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares51.23K
TypeSH
Market value$14.29M
4.33%
Sole
51.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.86K
TypeSH
Market value$11.03M
3.34%
Sole
17.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares37.63K
TypeSH
Market value$10.37M
3.14%
Sole
37.63K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares31.25K
TypeSH
Market value$10.08M
3.06%
Sole
31.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.75K
TypeSH
Market value$9.78M
2.96%
Sole
33.75K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares67.25K
TypeSH
Market value$8.56M
2.59%
Sole
67.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.45K
TypeSH
Market value$7.46M
2.26%
Sole
29.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares138.86K
TypeSH
Market value$7.27M
2.20%
Sole
138.86K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares47.54K
TypeSH
Market value$6.48M
1.96%
Sole
47.54K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares50.29K
TypeSH
Market value$5.40M
1.64%
Sole
50.29K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares150.35K
TypeSH
Market value$5.38M
1.63%
Sole
150.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares65.11K
TypeSH
Market value$5.05M
1.53%
Sole
65.11K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares12.81K
TypeSH
Market value$3.99M
1.21%
Sole
12.81K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares26.33K
TypeSH
Market value$3.82M
1.16%
Sole
26.33K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares40K
TypeSH
Market value$3.81M
1.16%
Sole
40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.38K
TypeSH
Market value$3.73M
1.13%
Sole
34.38K
Shared
0.00
None
0.00
AT&T INC
SOLEShares121.58K
TypeSH
Market value$3.52M
1.07%
Sole
121.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.51K
TypeSH
Market value$3.34M
1.01%
Sole
10.51K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares7.43K
TypeSH
Market value$3.31M
1.00%
Sole
7.43K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares13.12K
TypeSH
Market value$3.21M
0.97%
Sole
13.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INCSOLE | COM | 276.28K | SH | $51.42M 15.58% | 276.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.69K | SH | $28.56M 8.65% | 38.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.93K | SH | $20.17M 6.11% | 91.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.13K | SH | $18.47M 5.60% | 37.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.94K | SH | $17.62M 5.34% | 31.94K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 51.23K | SH | $14.29M 4.33% | 51.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.86K | SH | $11.03M 3.34% | 17.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 37.63K | SH | $10.37M 3.14% | 37.63K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 31.25K | SH | $10.08M 3.06% | 31.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.75K | SH | $9.78M 2.96% | 33.75K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 67.25K | SH | $8.56M 2.59% | 67.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.45K | SH | $7.46M 2.26% | 29.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 138.86K | SH | $7.27M 2.20% | 138.86K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 47.54K | SH | $6.48M 1.96% | 47.54K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 50.29K | SH | $5.40M 1.64% | 50.29K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 150.35K | SH | $5.38M 1.63% | 150.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 65.11K | SH | $5.05M 1.53% | 65.11K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 12.81K | SH | $3.99M 1.21% | 12.81K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P CAP MKTS | 26.33K | SH | $3.82M 1.16% | 26.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 40K | SH | $3.81M 1.16% | 40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 34.38K | SH | $3.73M 1.13% | 34.38K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 121.58K | SH | $3.52M 1.07% | 121.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.51K | SH | $3.34M 1.01% | 10.51K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 7.43K | SH | $3.31M 1.00% | 7.43K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 13.12K | SH | $3.21M 0.97% | 13.12K | 0.00 | 0.00 |
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