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Disclosery

13F-HR filed by Cavalier Investments, LLC

Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 98 holding rows worth $1,219,412,013.

Accession
0001655543-25-000002
Filer
CIK 1655543
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 107 entries on the cover page, a total value of $1,219,412,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,219,412,013 with VALUE read as dollars as filed, 13F file number 028-17041. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS4,924$328,027,032dollars as filedput
VANECK ETF TRUST92189F676COM2,593$84,625,148dollars as filedcall
Tesla Motors, Inc88160R101COM1,750$77,826,000dollars as filedcall
INVESCO QQQ TR46090E103COM1,250$75,046,250dollars as filedcall
SPDR GOLD TR78463V107GOLD SHS1,500$53,320,500dollars as filedcall
NVIDIA Corp67066G104COM2,500$46,645,000dollars as filedcall
Communication Services Select Sector SPDR Fund81369Y852SHS2,500$29,592,500dollars as filedcall
META PLATFORMS INC CL A30303M102COM400$29,375,200dollars as filedput
Tesla Motors, Inc88160R101COM650$28,906,800dollars as filedput
SPY78462F103SHS37,158$24,054,479dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS2,000$23,674,000dollars as filedput
Palantir Technologies Inc. Class A69608A108COM1,250$22,802,500dollars as filedcall
SPDR Portfolio S&P 500 Growth ETF78464A409SHS2,000$20,902,000dollars as filedcall
Palantir Technologies Inc. Class A69608A108COM1,000$18,242,000dollars as filedput
Communication Services Select Sector SPDR Fund81369Y852SHS163,273$17,664,807dollars as filed
VANECK ETF TRUST92189F676COM451$14,718,836dollars as filedput
VANECK ETF TRUST92189F676COM48,390$14,073,620dollars as filed
Microsoft Corp594918104COM27,671$13,302,463dollars as filed
iShares Russell 2000 ETF464287655SHS59,935$12,968,668dollars as filed
META PLATFORMS INC CL A30303M102COM16,427$11,513,291dollars as filed
Tesla Motors, Inc88160R101COM36,282$11,450,513dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS2,000$10,774,000dollars as filedcall
INVESCO QQQ TR46090E103COM19,058$10,066,356dollars as filed
Boston Scientific Corporation101137107COM1,000$9,763,000dollars as filedput
NVIDIA Corp67066G104COM500$9,329,000dollars as filedput
SPDR GOLD TR78463V107GOLD SHS250$8,886,750dollars as filedput
JPMorgan Chase & Co46625H100COM35,546$8,744,771dollars as filed
NEWMONT CORP651639106COM1,000$8,431,000dollars as filedcall
Broadcom Inc.11135F101COM250$8,247,750dollars as filedput
Broadcom Inc.11135F101COM250$8,247,750dollars as filedcall
Boston Scientific Corporation101137107COM75,388$7,714,964dollars as filed
General Electric Company369604301COM250$7,520,500dollars as filedput
General Electric Company369604301COM250$7,520,500dollars as filedcall
ISHARES TR46428743220 YR TR BD ETF82,621$7,383,839dollars as filed
General Electric Company369604301COM27,229$7,268,526dollars as filed
ISHARES TR46428743220 YR TR BD ETF800$7,149,600dollars as filedcall
VANGUARD WORLD FD92204A405FINANCIALS ETF70,912$6,961,593dollars as filed
Palantir Technologies Inc. Class A69608A108COM47,910$6,750,486dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS146,423$6,716,564dollars as filed
FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF33733E856ETF235,347$5,634,208dollars as filed
Vanguard FTSE Europe ETF922042874SHS68,648$5,226,320dollars as filed
Boston Scientific Corporation101137107COM500$4,881,500dollars as filedcall
NEWMONT CORP651639106COM500$4,215,500dollars as filedput
SPDR Portfolio S&P 500 Growth ETF78464A409SHS38,734$4,048,090dollars as filed
STRATEGY INC CL A NEW594972408Stock11,627$3,746,336dollars as filed
STRATEGY INC CL A NEW594972408Stock109$3,512,089dollars as filedput
STRATEGY INC CL A NEW594972408Stock105$3,383,205dollars as filedcall
CONSTELLATION ENERGY CORP COM21037T109Stock100$3,290,700dollars as filedput
CONSTELLATION ENERGY CORP COM21037T109Stock100$3,290,700dollars as filedcall
IShares Bitcoin Trust Registered46438F101SHS49,000$3,185,000dollars as filed
IShares Bitcoin Trust Registered46438F101SHS490$3,185,000dollars as filedput
IShares Bitcoin Trust Registered46438F101SHS490$3,185,000dollars as filedcall
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF11,050$3,008,142dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF38,156$2,915,118dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock13,497$2,912,844dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM7,807$2,790,178dollars as filed
INVESCO QQQ TR46090E103COM46$2,761,702dollars as filedput
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,073$2,413,894dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock11,915$2,358,501dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT26,328$2,290,662dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS9,942$2,256,592dollars as filed
BADGER METER INC COM056525108Stock13,806$2,245,822dollars as filed
AT&T Inc00206R102COM128,211$2,209,417dollars as filed
COPART INC COM217204106Stock53,545$2,203,493dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock104,856$2,079,164dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS36,063$2,062,443dollars as filed
NOVO-NORDISK A S ADR670100205ADR41,537$2,004,872dollars as filed
FRONTDOOR INC COM35905A109Stock31,706$1,754,952dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS13,804$1,728,795dollars as filed
ISHARES TR46429B606MSCI POLAND ETF52,816$1,559,144dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock9,948$1,540,455dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2,015$1,491,645dollars as filed
ISHARES INC464286202MSCI AUSTRIA ETF50,000$1,400,500dollars as filed
HOWMET AEROSPACE INC COM443201108Stock27,005$1,286,105dollars as filed
VS TRUST92891H6062X LO VI FU ET123,338$1,224,746dollars as filed
GLOBAL X FDS37950E259GB MSCI AR ETF24,021$1,194,325dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,787$955,669dollars as filed
IES HOLDINGS INC44951W106COM5,812$916,316dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,617$847,295dollars as filed
VISTRA CORP COM92840M102Stock4,948$809,701dollars as filed
Eli Lilly and Company532457108COM966$802,287dollars as filed
ARCHROCK INC03957W106COM33,696$755,802dollars as filed
Booking Holdings Inc.09857L108COM296$753,811dollars as filed
ECOLAB INC COM278865100Stock3,835$753,135dollars as filed
Amazon.com, Inc023135106COM3,684$659,607dollars as filed
WINMARK CORP974250102COM1,779$644,646dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,656$588,658dollars as filed
Apple Inc037833100COM3,323$553,677dollars as filed
iShares Silver Trust46428Q109COM11,846$501,915dollars as filed
GLOBAL X FDS37954Y327GLBX MSCI COLUM16,844$495,384dollars as filed
TIDAL TRUST II88634T790YIELDMAX GOOGL31,077$439,740dollars as filed
TIDAL TRUST II88634T857YIELDMAX AAPL27,672$376,893dollars as filed
TIDAL TRUST II88634T774YIELDMAX NVDA22,124$371,683dollars as filed
TIDAL TRUST II88634T428YIELD MSFT ETF21,269$370,506dollars as filed
TIDAL TRUST II88634T816YIELDMAX META22,416$352,380dollars as filed
TIDAL TRUST II88634T840YIELDMAX AMZN OP23,622$336,141dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,496$220,828dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock25,989$220,224dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001655543-25-000002this filing2025-11-14acceptance time not in the bulk data set