Cavalier Investments LLC

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Assets, Funds, Holdings

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Cavalier Investments LLC
CRD #281201
SEC #801-106545
CIK #0001655543
AUM 421.4 M (2026-03-30)
Employees 7 (43% Investors, 0% Brokers)
Phone888-721-4588
Address12600 Deerfield Parkway
Alpharetta, GA 30004
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002010201520212027
Sector Form 13F Holdings Value ($B)
SPDR Gold Trust 0.1
J P Morgan Chase & Co 0.1
Nvidia Corp 0.1
Western Digital Corp 0.1
United States Oil Fund LP 0.0
Tesla Motors Inc 0.0
iShares Bitcoin Trust 0.0
KLA Tencor Corp 0.0
Lam Research Corp 0.0
iShares Silver Trust 0.0
View All
Holdings by Sector ($B)
4.03.22.41.60.80.02015201920232027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 4 418.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 3 3.1
Total 7 421.4
By Discretionary
Discretionary 4 418.3
Non-Discretionary 3 3.1
Total 7 421.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 421.4
Total 7 421.4
EDGAR Form CIK 2011 - 2026
13F-HR [0001655543]
Firm Profile (Form ADV)
Discretionary AUM$0.3B
ServesInstitutional
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