Managers / Q4 2022 · view latest →
Cavalier Investments, LLC
CIK 0001655543 · 12600 DEERFIELD PARKWAY, SUITE #100, ALPHARETTA, GA, 30004 · 770-777-8277
Reported Value
$278.6B
Q4 2022
Positions
98
Filings on Record
30
2019–present window
Filed
Feb 10, 2023
original filing
Summary
Cavalier Investments, Llc reported $278.6B in U.S.-listed holdings across 98 positions for Q4 2022.
Its largest position, Ishares Tr, represents 7.3% of the portfolio.
Compared with Q3 2022, the fund opened 7 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 86.8% · $241.9B
- Common Stock · 12.1% · $33.6B
- MLP · 0.6% · $1.8B
- Other · 0.2% · $683M
- REIT · 0.2% · $556M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.7B | 112 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 87 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 107 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $330M | 71 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $294M | 75 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $299M | 74 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $326M | 84 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $325M | 79 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $274M | 81 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $272M | 90 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $256M | 93 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $275M | 94 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $245M | 62 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $278.6B | 98 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $277M | 95 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $286M | 97 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $383M | 100 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $385M | 112 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $317M | 98 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $277M | 94 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $230M | 103 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $219M | 98 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $147M | 68 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $173M | 69 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $169M | 113 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $231M | 141 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $232M | 128 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $239M | 123 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $243M | 123 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $310M | 182 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.