Cavalier Investments, LLCETFConcentrated trader

CIK: 0001655543 | ALPHARETTA, GA

Q1 2026 vs Q2 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	70	$2.4B	2026-08-14	SEC ↗
Q1 2026	13F-HR	112	$3.7B	2026-05-15	SEC ↗
Q4 2025	13F-HR	87	$1.9B	2026-02-13	SEC ↗
Q3 2025	13F-HR	107	$1.2B	2025-11-14	SEC ↗
Q2 2025	13F-HR	71	$330.0M	2025-07-30	SEC ↗
Q1 2025	13F-HR	75	$294.3M	2025-04-24	SEC ↗
Q4 2024	13F-HR	74	$299.3M	2025-02-04	SEC ↗
Q3 2024	13F-HR	84	$326.0M	2024-10-24	SEC ↗
Q2 2024	13F-HR	79	$324.9M	2024-08-02	SEC ↗
Q1 2024	13F-HR	81	$274.0M	2024-04-26	SEC ↗
Q4 2023	13F-HR	90	$271.6M	2024-02-13	SEC ↗
Q3 2023	13F-HR	93	$255.5M	2023-10-23	SEC ↗
Q2 2023	13F-HR	94	$274.7M	2023-08-11	SEC ↗
Q1 2023	13F-HR	62	$244.6M	2023-05-10	SEC ↗
Q4 2022	13F-HR	98	$278.6M	2023-02-10	SEC ↗
Q3 2022	13F-HR	95	$8.0M	2022-11-10	SEC ↗
Q2 2022	13F-HR	97	$8.4M	2022-08-04	SEC ↗
Q1 2022	13F-HR	100	$8.3M	2022-05-04	SEC ↗
Q4 2021	13F-HR	112	$11.1M	2022-02-02	SEC ↗
Q3 2021	13F-HR	98	$10.5M	2021-11-02	SEC ↗
Q2 2021	13F-HR	94	$6.7M	2021-08-11	SEC ↗
Q1 2021	13F-HR	103	$10.4M	2021-05-13	SEC ↗
Q4 2020	13F-HR	98	$10.6M	2021-02-12	SEC ↗
Q3 2020	13F-HR	68	$9.3M	2020-11-12	SEC ↗
Q2 2020	13F-HR	69	$10.3M	2020-08-10	SEC ↗
Q1 2020	13F-HR	113	$12.1M	2020-05-06	SEC ↗
Q4 2019	13F-HR	141	$16.7M	2020-02-06	SEC ↗
Q3 2019	13F-HR	128	$11.6M	2019-11-06	SEC ↗
Q2 2019	13F-HR	123	$13.6M	2019-07-31	SEC ↗
Q1 2019	13F-HR	123	$11.1M	2019-05-03	SEC ↗
Q4 2018	13F-HR	182	$9.2M	2019-02-01	SEC ↗
Q3 2018	13F-HR	166	$11.5M	2018-11-13	SEC ↗
Q2 2018	13F-HR	147	$10.0M	2018-08-03	SEC ↗
Q1 2018	13F-HR	183	$6.3M	2018-05-10	SEC ↗
Q4 2017	13F-HR	132	$5.0M	2018-02-13	SEC ↗
Q3 2017	13F-HR	146	$5.1M	2017-11-02	SEC ↗
Q2 2017	13F-HR	147	$1.6M	2017-08-14	SEC ↗
Q1 2017	13F-HR	151	$1.6M	2017-05-15	SEC ↗
Q4 2016	13F-HR	125	$2.9M	2017-02-03	SEC ↗
Q3 2016	13F-HR	128	$2.3M	2016-11-14	SEC ↗
Q2 2016	13F-HR	116	$5.7M	2016-08-15	SEC ↗
Q1 2016	13F-HR	107	$174.3M	2016-05-13	SEC ↗
Q4 2015	13F-HR	117	$4.9M	2016-02-08	SEC ↗
Q3 2015	13F-HR	51	$119.4K	2015-11-16	SEC ↗