Notify me when Cavalier Investments, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 65 | $244,956,545 | +$79,285,683 | -$84,229,179 | -$4,943,496 | SPY, XLC, SMH, MSFT, IWM | 13F-HR | 13 Nov 2025, 18:03 |
| Q2 2025 | 71 | $329,993,066 | +$89,949,534 | -$104,267,990 | -$14,318,456 | HWM, META, AMZN, MSFT, QQQ | 13F-HR | 30 Jul 2025, 13:11 |
| Q1 2025 | 75 | $294,334,514 | +$94,289,107 | -$88,463,459 | +$5,825,648 | QQQ, HWM, AMZN, SMH, META | 13F-HR | 24 Apr 2025, 10:27 |
| Q4 2024 | 74 | $299,293,251 | +$84,110,410 | -$120,411,369 | -$36,300,959 | QQQ, AMZN, XLC, BSX, SPY | 13F-HR | 04 Feb 2025, 17:19 |
| Q3 2024 | 84 | $325,956,976 | +$108,504,014 | -$102,937,903 | +$5,566,111 | LLY, IWM, QQQ, AMZN, SPY | 13F-HR | 24 Oct 2024, 16:26 |
| Q2 2024 | 79 | $324,935,998 | +$93,204,148 | -$46,193,317 | +$47,010,831 | SMH, XLK, NVDA, QQQ, SMCI | 13F-HR | 02 Aug 2024, 08:55 |
| Q1 2024 | 81 | $273,978,714 | +$44,094,109 | -$74,302,892 | -$30,208,783 | SMH, QQQ, XLK, NVDA, SPY | 13F-HR | 26 Apr 2024, 10:54 |
| Q4 2023 | 90 | $271,578,905 | +$26,750,529 | -$38,040,423 | -$11,289,894 | QQQ, SMH, SPY, XLK, XLI | 13F-HR | 13 Feb 2024, 08:25 |
| Q3 2023 | 92 | $251,326,857 | +$39,282,220 | -$18,718,380 | +$20,563,840 | SPY, XLK, QQQ, SMH, XLE | 13F-HR | 23 Oct 2023, 10:24 |
| Q2 2023 | 94 | $274,659,074 | +$139,492,723 | -$14,697,321 | +$124,795,402 | SPY, XLK, SMH, TLT, EFA | 13F-HR | 11 Aug 2023, 10:17 |
| Q1 2023 | 62 | $244,602,345 | +$45,296,107 | -$28,946,129 | +$16,349,978 | XLF, DBA, SMH, XLK, XYLD | 13F-HR | 10 May 2023, 11:37 |
| Q4 2022 | 98 | $278,566,178 | +$16,104,092 | -$18,166,883 | -$2,062,791 | USHY, SPY, XLF, DBA, XYLD | 13F-HR | 10 Feb 2023, 11:52 |
| Q3 2022 | 95 | $272,486,277 | +$60,298,811 | -$30,603,391 | +$29,695,420 | USHY, SPY, XLF, DBA, QQQ | 13F-HR | 10 Nov 2022, 10:53 |
| Q2 2022 | 97 | $281,177,816 | +$46,898,859 | -$31,326,853 | +$15,572,006 | DBC, SPY, DBA, USHY, QQQ | 13F-HR | 04 Aug 2022, 10:02 |
| Q1 2022 | 100 | $376,229,316 | +$48,883,222 | -$18,139,899 | +$30,743,323 | DBC, SPY, DBA, XLK, XLF | 13F-HR | 04 May 2022, 15:31 |
| Q4 2021 | 98 | $379,771,352 | +$96,062,594 | -$8,102,961 | +$87,959,633 | SPY, XHB, SMH, XLK, DBC | 13F-HR | 02 Feb 2022, 10:18 |
| Q3 2021 | 98 | $316,672,000 | +$75,284,507 | -$31,086,073 | +$44,198,434 | SPY, DBC, XHB, XLF, XLK | 13F-HR | 02 Nov 2021, 12:45 |
| Q2 2021 | 94 | $277,272,000 | +$88,262,337 | -$53,550,448 | +$34,711,889 | XLF, DBC, DBA, XHB, SMH | 13F-HR | 11 Aug 2021, 14:44 |
| Q1 2021 | 103 | $229,916,000 | +$48,965,416 | -$45,503,880 | +$3,461,536 | IBUY, EFA, XLK, SMH, SKYY | 13F-HR | 13 May 2021, 09:50 |
| Q4 2020 | 98 | $212,318,448 | +$107,060,797 | -$41,753,291 | +$65,307,506 | USHY, GHYB, XLK, EFA, SKYY | 13F-HR | 12 Feb 2021, 08:10 |
| Q3 2020 | 68 | $146,476,642 | +$25,108,049 | -$55,551,095 | -$30,443,046 | QQQ, XLK, UVXYXXXX, IGV, SKYY | 13F-HR | 12 Nov 2020, 08:26 |
| Q2 2020 | 69 | $173,117,000 | +$50,340,216 | -$21,086,897 | +$29,253,319 | GHYB, QQQ, XLK, USMV, XLC | 13F-HR | 10 Aug 2020, 08:54 |
| Q1 2020 | 111 | $169,203,000 | +$35,600,748 | -$24,141,499 | +$11,459,249 | USMV, GHYB, XLC, XLK, IHI | 13F-HR | 06 May 2020, 13:43 |
| Q4 2019 | 130 | $230,935,000 | +$71,542,187 | -$31,206,003 | +$40,336,184 | GHYB, USMV, XLY, XLC, XLK | 13F-HR | 06 Feb 2020, 12:24 |
| Q3 2019 | 114 | $219,331,000 | +$57,132,078 | -$23,349,071 | +$33,783,007 | USMV, XLU, XLB, XLK, XLP | 13F-HR | 06 Nov 2019, 09:01 |
| Q2 2019 | 111 | $239,202,000 | +$81,966,654 | -$35,478,003 | +$46,488,651 | XLK, GHYB, XLI, XLY, AGG | 13F-HR | 31 Jul 2019, 09:29 |
| Q1 2019 | 117 | $243,247,000 | +$85,533,142 | -$72,815,136 | +$12,718,006 | XLK, XLI, XLB, XLE, XLY | 13F-HR | 03 May 2019, 09:29 |
| Q4 2018 | 159 | $310,181,000 | +$130,052,354 | -$40,932,891 | +$89,119,463 | XLK, XLRE, XLV, XLU, XLY | 13F-HR | 01 Feb 2019, 12:45 |
| Q3 2018 | 156 | $338,368,000 | +$130,160,721 | -$47,506,283 | +$82,654,438 | XLV, XLK, XLY, XLI, XLC | 13F-HR | 13 Nov 2018, 09:17 |
| Q2 2018 | 146 | $296,573,000 | +$132,622,438 | -$35,248,953 | +$97,373,485 | XLRE, XLC, XLK, XLV, XLF | 13F-HR | 03 Aug 2018, 11:36 |
| Q1 2018 | 167 | $283,230,000 | +$124,388,586 | -$14,770,641 | +$109,617,945 | XLK, XLV, XLI, XLF, XLY | 13F-HR | 10 May 2018, 16:44 |
| Q4 2017 | 131 | $250,470,000 | +$83,558,628 | -$10,634,584 | +$72,924,044 | XLK, XLP, XLV, XLRE, XLI | 13F-HR | 13 Feb 2018, 10:26 |
| Q3 2017 | 142 | $208,105,000 | +$77,478,789 | -$14,093,752 | +$63,385,037 | XLK, XLRE, XLI, XLB, XLU | 13F-HR | 02 Nov 2017, 11:18 |
| Q2 2017 | 128 | $167,196,000 | +$5,029,981 | -$2,196,386 | +$2,833,595 | XLK, XLRE, XLV, XLU, XLI | 13F-HR | 14 Aug 2017, 07:07 |
| Q1 2017 | 148 | $178,558,000 | +$87,236,417 | -$30,786,206 | +$56,450,211 | XLK, XLRE, XLF, XLV, XLU | 13F-HR | 15 May 2017, 10:03 |
| Q4 2016 | 123 | $155,292,000 | +$61,158,667 | -$7,312,385 | +$53,846,282 | XLF, XLE, XLK, XLB, XLY | 13F-HR | 03 Feb 2017, 13:48 |
| Q3 2016 | 128 | $164,586,000 | +$60,310,680 | -$29,799,607 | +$30,511,073 | XLE, XLK, XLI, XLFS, XLY | 13F-HR | 10 Nov 2016, 16:36 |
| Q2 2016 | 116 | $170,995,000 | +$96,966,384 | -$44,326,839 | +$52,639,545 | XLP, XLU, XLB, XLE, XLV | 13F-HR | 15 Aug 2016, 09:32 |
| Q1 2016 | 100 | $174,254,835 | +$78,283,376 | -$8,913,621 | +$69,369,755 | FXU, XLK, XLY, FXG, SHV | 13F-HR | 13 May 2016, 13:54 |
| Q4 2015 | 110 | $168,179,000 | +$101,674,117 | -$16,367,038 | +$85,307,079 | XLY, FXH, XLK, FXG, SOCL | 13F-HR | 08 Feb 2016, 14:12 |
| Q3 2015 | 49 | $119,405,000 | $0 | XLY, FXO, FXH, SHV, SPY | 13F-HR | 16 Nov 2015, 11:01 |