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Cavalier Investments, LLC

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13F filer, CIK 1655543, ALPHARETTA, GA

Cavalier Investments, LLC reported $329,993,066 across 71 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 58.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-011108

Period
2025-06-30
Reported value
$330M
Holdings
71
Top 10 weight
58.12%
New
12
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HWMadded+140,970$26.2M
METAadded+17,482$12.9M
MSFTadded+24,814$12.3M
CEGadded+19,865$6.41M
RKLBnew+150,354$5.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-26,010-$14.3M
IWMreduced-48,532-$10.5M
XLCreduced-91,731-$9.96M
CRSexited-51,200-$9.28M
BSXreduced-53,550-$5.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-011108, largest first. % of portfolio is the value over $329,993,066, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,566 shares; 2024Q4: 68,398 shares; 2025Q1: 135,311 shares; 2025Q2: 276,281 shares 276,281$51.4M15.58%+140,970Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,345 shares; 2025Q1: 21,207 shares; 2025Q2: 38,689 shares 38,689$28.6M8.65%+17,482Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,759 shares; 2024Q4: 127,031 shares; 2025Q1: 76,426 shares; 2025Q2: 91,926 shares 91,926$20.2M6.11%+15,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 12,339 shares; 2025Q1: 12,319 shares; 2025Q2: 37,133 shares 37,133$18.5M5.6%+24,814Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,102 shares; 2024Q4: 142,589 shares; 2025Q1: 57,946 shares; 2025Q2: 31,936 shares 31,936$17.6M5.34%-26,010Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,411 shares; 2024Q4: 21,670 shares; 2025Q1: 58,532 shares; 2025Q2: 51,232 shares 51,232$14.3M4.33%-7,300Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,415 shares; 2024Q4: 24,042 shares; 2025Q1: 20,571 shares; 2025Q2: 17,855 shares 17,855$11M3.34%-2,716Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,578 shares; 2024Q4: 2,334 shares; 2025Q1: 42,337 shares; 2025Q2: 37,633 shares 37,633$10.4M3.14%-4,704Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 11,398 shares; 2025Q1: 11,380 shares; 2025Q2: 31,245 shares 31,245$10.1M3.06%+19,865Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,698 shares; 2025Q1: 34,415 shares; 2025Q2: 33,748 shares 33,748$9.78M2.96%-667Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,897 shares; 2024Q4: 68,729 shares; 2025Q1: 68,611 shares; 2025Q2: 67,254 shares 67,254$8.56M2.59%-1,357Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,748 shares; 2024Q4: 30,096 shares; 2025Q1: 30,044 shares; 2025Q2: 29,446 shares 29,446$7.46M2.26%-598Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,730 shares; 2024Q4: 42,458 shares; 2025Q1: 142,386 shares; 2025Q2: 138,859 shares 138,859$7.27M2.2%-3,527Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,801 shares; 2025Q2: 47,540 shares 47,540$6.48M1.96%+3,739Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,841 shares; 2024Q4: 178,431 shares; 2025Q1: 103,838 shares; 2025Q2: 50,288 shares 50,288$5.4M1.64%-53,550Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,354 shares 150,354$5.38M1.63%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,114 shares 65,114$5.05M1.53%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 13,090 shares; 2025Q1: 13,068 shares; 2025Q2: 12,815 shares 12,815$3.99M1.21%-253Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,328 shares; 2024Q4: 26,328 shares; 2025Q1: 26,328 shares; 2025Q2: 26,328 shares 26,328$3.82M1.16%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,421 shares; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000$3.81M1.16%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,242 shares; 2024Q4: 263,458 shares; 2025Q1: 126,106 shares; 2025Q2: 34,375 shares 34,375$3.73M1.13%-91,731Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,116 shares; 2024Q4: 124,252 shares; 2025Q1: 124,038 shares; 2025Q2: 121,577 shares 121,577$3.52M1.07%-2,461Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631 shares; 2025Q1: not reported; 2025Q2: 10,513 shares 10,513$3.34M1.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,585 shares; 2025Q1: 7,573 shares; 2025Q2: 7,435 shares 7,435$3.31M1%-138Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 13,399 shares; 2025Q1: 13,377 shares; 2025Q2: 13,124 shares 13,124$3.21M0.97%-253Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,898 shares; 2025Q2: 19,507 shares 19,507$3.13M0.95%-391Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,248 shares; 2025Q2: 13,110 shares 13,110$3.11M0.94%-138Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,954 shares; 2025Q1: 1,952 shares; 2025Q2: 1,929 shares 1,929$2.93M0.89%-23Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,804 shares; 2024Q4: 13,804 shares; 2025Q1: 13,804 shares; 2025Q2: 13,804 shares 13,804$2.91M0.88%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,904 shares; 2025Q2: 14,628 shares 14,628$2.84M0.86%-276Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,765 shares; 2024Q4: 51,917 shares; 2025Q1: 51,829 shares; 2025Q2: 50,817 shares 50,817$2.49M0.76%-1,012Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,100 shares 50,100$2.46M0.74%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,690 shares; 2025Q2: 157,566 shares 157,566$2.44M0.74%-44,124Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,675 shares; 2025Q1: not reported; 2025Q2: 10,400 shares 10,400$2.26M0.68%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 9,652 shares; 2025Q1: 9,636 shares; 2025Q2: 9,452 shares 9,452$2.2M0.67%-184Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,680 shares; 2024Q4: 21,686 shares; 2025Q1: 58,527 shares; 2025Q2: 9,995 shares 9,995$2.16M0.65%-48,532Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,448 shares; 2024Q4: 47,240 shares; 2025Q1: 41,502 shares; 2025Q2: 36,840 shares 36,840$2M0.61%-4,662Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,321 shares; 2024Q4: 23,281 shares; 2025Q1: 23,241 shares; 2025Q2: 22,781 shares 22,781$1.93M0.58%-460Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,692 shares; 2025Q2: 30,094 shares 30,094$1.77M0.54%-598Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 296 shares 296$1.71M0.52%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 5,664 shares; 2025Q1: 5,656 shares; 2025Q2: 5,564 shares 5,564$1.65M0.5%-92Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,088 shares 50,088$1.62M0.49%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,968 shares; 2025Q2: 195,012 shares 195,012$1.61M0.49%-3,956Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,515 shares; 2024Q4: 49,186 shares; 2025Q1: 49,526 shares; 2025Q2: 18,188 shares 18,188$1.61M0.49%-31,338Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,469 shares; 2024Q4: 23,429 shares; 2025Q1: 23,389 shares; 2025Q2: 22,929 shares 22,929$1.58M0.48%-460Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,928 shares; 2025Q2: 14,652 shares 14,652$1.5M0.45%-276Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$1.47M0.45%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,713 shares; 2025Q1: 2,709 shares; 2025Q2: 2,663 shares 2,663$1.42M0.43%-46Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,093 shares 27,093$1.41M0.43%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 8,570 shares; 2025Q1: 8,556 shares; 2025Q2: 8,395 shares 8,395$1.19M0.36%-161Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,378 shares; 2024Q4: 10,810 shares; 2025Q1: 10,792 shares; 2025Q2: 10,585 shares 10,585$1.13M0.34%-207Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,785 shares; 2025Q1: 3,779 shares; 2025Q2: 3,710 shares 3,710$1.12M0.34%-69Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,189 shares; 2025Q2: 6,074 shares 6,074$1.06M0.32%-115Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,724 shares; 2025Q1: 3,718 shares; 2025Q2: 3,649 shares 3,649$983K0.3%-69Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,580 shares; 2025Q1: 1,578 shares; 2025Q2: 1,555 shares 1,555$922K0.28%-23Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,316 shares; 2024Q4: 32,660 shares; 2025Q1: 32,604 shares; 2025Q2: 31,960 shares 31,960$794K0.24%-644Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,556 shares; 2024Q4: 966 shares; 2025Q1: 966 shares; 2025Q2: 966 shares 966$753K0.23%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,624 shares; 2024Q4: 3,249 shares; 2025Q1: 3,245 shares; 2025Q2: 3,199 shares 3,199$656K0.2%-46Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,742 shares; 2025Q1: 1,740 shares; 2025Q2: 1,717 shares 1,717$648K0.2%-23Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,643 shares 49,643$589K0.18%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,577 shares; 2024Q4: 22,489 shares; 2025Q1: 22,451 shares; 2025Q2: 2,104 shares 2,104$542K0.16%-20,347Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,687 shares; 2025Q1: 1,656 shares; 2025Q2: 1,656 shares 1,656$505K0.15%0Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,976 shares 15,976$461K0.14%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 12,068 shares; 2025Q1: 11,846 shares; 2025Q2: 11,846 shares 11,846$389K0.12%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,416 shares; 2024Q4: 2,422 shares; 2025Q1: not reported; 2025Q2: 2,372 shares 2,372$305K0.09%newTimeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,976 shares; 2025Q1: 33,002 shares; 2025Q2: 16,799 shares 16,799$273K0.08%-16,203Timeline
FBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,065 shares; 2025Q1: 34,099 shares; 2025Q2: 15,962 shares 15,962$271K0.08%-18,137Timeline
MSFOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,950 shares; 2025Q1: 34,888 shares; 2025Q2: 15,126 shares 15,126$270K0.08%-19,762Timeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,079 shares; 2025Q1: 42,571 shares; 2025Q2: 22,105 shares 22,105$269K0.08%-20,466Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,605 shares; 2025Q1: 27,291 shares; 2025Q2: 15,735 shares 15,735$264K0.08%-11,556Timeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,785 shares; 2025Q1: 37,643 shares; 2025Q2: 19,684 shares 19,684$253K0.08%-17,959Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRSCARPENTER TECHNOLOGY CORP51,200$9.28Mshares
DECKDECKERS OUTDOOR CORP51,403$5.75Mshares
PGRPROGRESSIVE CORP17,254$4.88Mshares
CRMSALESFORCE INC16,991$4.56Mshares
SPYVSPDR SERIES TRUST69,200$3.53Mshares
FICOFAIR ISAAC CORP1,628$3Mshares
GLDICREDIT SUISSE NASSAU BRANC16,312$2.64Mshares
MSTRSTRATEGY INC8,780$2.53Mshares
XLUSELECT SECTOR SPDR TR27,840$2.2Mshares
NVDANVIDIA CORPORATION17,679$1.92Mshares
IBITISHARES BITCOIN TRUST ETF33,000$1.54Mshares
GWWWW GRAINGER INC1,260$1.24Mshares
RJFRAYMOND JAMES FINL INC8,137$1.13Mshares
MOG-AMOOG INC6,170$1.07Mshares
ANFABERCROMBIE & FITCH CO10,837$828Kshares
SWKSSKYWORKS SOLUTIONS INC7,232$467Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-011108 base2025-07-30acceptance time not in the bulk data set