Cavalier Investments, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$330.0M
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWMHOWMET AEROSPACE INC | 276,281 | $51.4M | 15.58% | |
| 2 | METAMETA PLATFORMS INC | 38,689 | $28.6M | 8.65% | |
| 3 | AMZNAMAZON COM INC | 91,926 | $20.2M | 6.11% | |
| 4 | MSFTMICROSOFT CORP | 37,133 | $18.5M | 5.60% | |
| 5 | NDQINVESCO QQQ TR | 31,936 | $17.6M | 5.34% | |
| 6 | SMHVANECK ETF TRUST | 51,232 | $14.3M | 4.33% | |
| 7 | SPYSPDR S&P 500 ETF TR | 17,855 | $11.0M | 3.34% | |
| 8 | AVGOBROADCOM INC | 37,633 | $10.4M | 3.14% | |
| 9 | CEGCONSTELLATION ENERGY CORP | 31,245 | $10.1M | 3.06% | |
| 10 | JPMJPMORGAN CHASE & CO. | 33,748 | $9.8M | 2.96% | |
| 11 | VFHVANGUARD WORLD FD | 67,254 | $8.6M | 2.59% | |
| 12 | XLKSELECT SECTOR SPDR TR | 29,446 | $7.5M | 2.26% | |
| 13 | XLFSELECT SECTOR SPDR TR | 138,859 | $7.3M | 2.20% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 47,540 | $6.5M | 1.96% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 50,288 | $5.4M | 1.64% | |
| 16 | 6RJ0ROCKET LAB CORP | 150,354 | $5.4M | 1.63% | |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 65,114 | $5.0M | 1.53% | |
| 18 | VRSKVERISK ANALYTICS INC | 12,815 | $4.0M | 1.21% | |
| 19 | KCESPDR SERIES TRUST | 26,328 | $3.8M | 1.16% | |
| 20 | SPYGSPDR SERIES TRUST | 40,000 | $3.8M | 1.16% | |
| 21 | XLCSELECT SECTOR SPDR TR | 34,375 | $3.7M | 1.13% | |
| 22 | TAT&T INC | 121,577 | $3.5M | 1.07% | |
| 23 | TSLATESLA INC | 10,513 | $3.3M | 1.01% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 7,435 | $3.3M | 1.00% | |
| 25 | BMIBADGER METER INC | 13,124 | $3.2M | 0.97% | |
| 26 | NRANRG ENERGY INC | 19,507 | $3.1M | 0.95% | |
| 27 | XNTKSPDR SERIES TRUST | 13,110 | $3.1M | 0.94% | |
| 28 | T7DTRANSDIGM GROUP INC | 1,929 | $2.9M | 0.89% | |
| 29 | XARSPDR SERIES TRUST | 13,804 | $2.9M | 0.88% | |
| 30 | VSTVISTRA CORP | 14,628 | $2.8M | 0.86% | |
| 31 | CPRTCOPART INC | 50,817 | $2.5M | 0.76% | |
| 32 | SMCISUPER MICRO COMPUTER INC | 50,100 | $2.5M | 0.74% | |
| 33 | ZETAZETA GLOBAL HOLDINGS CORP | 157,566 | $2.4M | 0.74% | |
| 34 | XLYSELECT SECTOR SPDR TR | 10,400 | $2.3M | 0.68% | |
| 35 | CBOECBOE GLOBAL MKTS INC | 9,452 | $2.2M | 0.67% | |
| 36 | IWMISHARES TR | 9,995 | $2.2M | 0.65% | |
| 37 | SPMDSPDR SERIES TRUST | 36,840 | $2.0M | 0.61% | |
| 38 | ARGTGLOBAL X FDS | 22,781 | $1.9M | 0.58% | |
| 39 | FTDRFRONTDOOR INC | 30,094 | $1.8M | 0.54% | |
| 40 | BKNGBOOKING HOLDINGS INC | 296 | $1.7M | 0.52% | |
| 41 | IESCIES HLDGS INC | 5,564 | $1.6M | 0.50% | |
| 42 | EPOLISHARES TR | 50,088 | $1.6M | 0.49% | |
| 43 | VISNCOMMSCOPE HLDG CO INC | 195,012 | $1.6M | 0.49% | |
| 44 | TLTISHARES TR | 18,188 | $1.6M | 0.49% | |
| 45 | NVONOVO-NORDISK A S | 22,929 | $1.6M | 0.48% | |
| 46 | ANETARISTA NETWORKS INC | 14,652 | $1.5M | 0.45% | |
| 47 | EWOISHARES INC | 50,000 | $1.5M | 0.45% | |
| 48 | A4SAMERIPRISE FINL INC | 2,663 | $1.4M | 0.43% | |
| 49 | GDXVANECK ETF TRUST | 27,093 | $1.4M | 0.43% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 8,395 | $1.2M | 0.36% | |
| 51 | FSSFEDERAL SIGNAL CORP | 10,585 | $1.1M | 0.34% | |
| 52 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,710 | $1.1M | 0.34% | |
| 53 | TRGPTARGA RES CORP | 6,074 | $1.1M | 0.32% | |
| 54 | ECLECOLAB INC | 3,649 | $983K | 0.30% | |
| 55 | TYLTYLER TECHNOLOGIES INC | 1,555 | $921K | 0.28% | |
| 56 | AROCARCHROCK INC | 31,960 | $793K | 0.24% | |
| 57 | LLYELI LILLY & CO | 966 | $753K | 0.23% | |
| 58 | AAPLAPPLE INC | 3,199 | $656K | 0.20% | |
| 59 | WINAWINMARK CORP | 1,717 | $648K | 0.20% | |
| 60 | RGTIRIGETTI COMPUTING INC | 49,643 | $588K | 0.18% | |
| 61 | GEGE AEROSPACE | 2,104 | $541K | 0.16% | |
| 62 | GQ9SPDR GOLD TR | 1,656 | $504K | 0.15% | |
| 63 | COLOGLOBAL X FDS | 15,976 | $460K | 0.14% | |
| 64 | SLVISHARES SILVER TR | 11,846 | $388K | 0.12% | |
| 65 | VRTVERTIV HOLDINGS CO | 2,372 | $304K | 0.09% | |
| 66 | AMZYTIDAL TR II | 16,799 | $272K | 0.08% | |
| 67 | BUTIDAL TR II | 15,962 | $271K | 0.08% | |
| 68 | MSFOTIDAL TR II | 15,126 | $269K | 0.08% | |
| 69 | GOOYTIDAL TR II | 22,105 | $269K | 0.08% | |
| 70 | NVDYTIDAL TR II | 15,735 | $263K | 0.08% | |
| 71 | APLYTIDAL TR II | 19,684 | $253K | 0.08% |