Cavalier Investments, Llc Portfolio Stock Holdings
Cavalier Investments, Llc disclosed 60 stock positions valued at approximately $388.2 million in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust Series 1, and United States Oil Fund. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $388.2M
Holdings by Sector
Cavalier Investments, Llc Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | Other | 24.74% | 147,679 | +76,820 | +108.41% | $96,041,561 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 15.33% | 103,144 | +74,411 | +258.97% | $59,532,654 |
| United States Oil Fund | USO | Other | 3.99% | 121,831 | +121,831 | +100.00% | $15,502,995 |
| KLA Corporation | KLAC | Technology | 3.68% | 9,704 | +9,704 | +100.00% | $14,288,267 |
| VanEck Vectors Semiconductor ETF | SMH | Other | 3.02% | 30,595 | -6,137 | -16.71% | $11,730,123 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | TLT | Other | 2.90% | 129,941 | +22,305 | +20.72% | $11,264,585 |
| SPDR Gold Shares | GLD | Other | 2.78% | 25,125 | +3,245 | +14.83% | $10,811,036 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | XLC | Other | 2.73% | 95,558 | -29,932 | -23.85% | $10,593,560 |
| LAM RESEARCH CORP | LRCX | Other | 2.36% | 42,878 | -2,581 | -5.68% | $9,161,313 |
| FT VEST GOLD STRT TRGT INCM ETF | IGLD | Other | 2.13% | 323,655 | +88,308 | +37.52% | $8,262,912 |
| HOWMET AEROSPACE ORD | HWM | Industrials | 2.08% | 34,998 | +7,157 | +25.71% | $8,065,639 |
| VANGUARD VALUE ETF | VTV | Other | 2.03% | 40,239 | +40,239 | +100.00% | $7,894,892 |
| RTX Corporation | RTX | Industrials | 2.02% | 40,650 | +40,650 | +100.00% | $7,841,385 |
| NVIDIA Corp. | NVDA | Technology | 1.95% | 43,411 | -20,568 | -32.15% | $7,570,878 |
| Western Digital Corporation | WDC | Technology | 1.58% | 22,610 | -59,370 | -72.42% | $6,115,779 |
| ISHARES TR | IAK | Other | 1.52% | 45,960 | +45,960 | +100.00% | $5,896,208 |
| STATE STRET MATRL SLCT SCTR SPDR ETF | XLB | Other | 1.49% | 115,632 | +115,632 | +100.00% | $5,778,131 |
| Vanguard FTSE Europe ETF | VGK | Other | 1.38% | 65,057 | -5,757 | -8.13% | $5,362,649 |
| iShares Silver Trust | SLV | Other | 1.37% | 78,272 | +66,426 | +560.75% | $5,333,454 |
| INVESCO EXCHANGE TRADED FD T | PJP | Other | 1.23% | 45,960 | +45,960 | +100.00% | $4,768,810 |
| iShares MSCI Austria ETF | EWO | Other | 1.14% | 125,000 | +75,000 | +150.00% | $4,431,250 |
| SIMPLIFY VOLATILITY PREMIUM ETF | SVOL | Other | 1.03% | 260,455 | +260,455 | +100.00% | $3,995,380 |
| ISHARES TR | EPU | Other | 0.96% | 46,080 | +46,080 | +100.00% | $3,719,117 |
| SELECT SECTOR UTI SELECT SPDR ETF | XLU | Other | 0.94% | 79,646 | +79,646 | +100.00% | $3,654,955 |
| ATT | T | Communication Services | 0.91% | 121,470 | -10,807 | -8.17% | $3,521,415 |
| SPDR S&P AEROSPACE | XAR | Other | 0.90% | 13,804 | - | - | $3,505,940 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.90% | 10,637 | +10,637 | +100.00% | $3,495,956 |
| Palantir Technologies Inc. | PLTR | Technology | 0.88% | 23,310 | -1,700 | -6.80% | $3,409,787 |
| MICROSTRATEGY CL A ORD | MSTR | Technology | 0.84% | 26,167 | +4,455 | +20.52% | $3,265,642 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.84% | 18,160 | +18,160 | +100.00% | $3,260,265 |
| Apple, Inc. | AAPL | Technology | 0.80% | 12,245 | +8,846 | +260.25% | $3,107,659 |
| CBOE GLOBAL MARKETS ORD | CBOE | Financial Services | 0.68% | 9,444 | -808 | -7.88% | $2,654,425 |
| UBS AG ETRACS CD OL CR CL ETN | USOI | Other | 0.68% | 46,000 | +3,746 | +8.87% | $2,651,440 |
| IESC | IESC | Industrials | 0.68% | 5,560 | -404 | -6.77% | $2,649,173 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.67% | 28,312 | -18,129 | -39.04% | $2,598,192 |
| JPMORGAN CHASE ORD | JPM | Financial Services | 0.63% | 8,249 | -28,399 | -77.49% | $2,426,526 |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | Other | 0.58% | 27,366 | +27,366 | +100.00% | $2,243,465 |
| Global X MSCI Argentina ETF | ARGT | Other | 0.55% | 22,761 | -2,020 | -8.15% | $2,124,057 |
| ISHARES INC | ECH | Other | 0.47% | 45,960 | +45,960 | +100.00% | $1,827,370 |
| iShares MSCI Poland ETF | EPOL | Other | 0.47% | 50,044 | -4,444 | -8.16% | $1,822,102 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.45% | 29,539 | -2,100 | -6.64% | $1,749,300 |
| Newmont Corporation | NEM | Basic Materials | 0.42% | 14,915 | -49,784 | -76.95% | $1,614,549 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.35% | 23,440 | +23,440 | +100.00% | $1,377,803 |
| iShares Global Infrastructure ETF | IGF | Other | 0.34% | 19,796 | +19,796 | +100.00% | $1,326,332 |
| ISHARES INC | EWY | Other | 0.34% | 10,741 | +10,741 | +100.00% | $1,321,250 |
| AROC | AROC | Energy | 0.29% | 31,932 | -2,828 | -8.14% | $1,111,234 |
| ELI LILLY ORD | LLY | Healthcare | 0.23% | 966 | - | - | $888,498 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.22% | 3,385 | -6,449 | -65.58% | $839,480 |
| Facebook Inc | META | Communication Services | 0.20% | 1,342 | -85 | -5.96% | $767,798 |
| Health Care Select Sector SPDR Fund | XLV | Other | 0.18% | 4,673 | +4,673 | +100.00% | $685,109 |
| Global X MSCI Colombia ETF | GXG | Other | 0.16% | 15,962 | -1,414 | -8.14% | $631,457 |
| iShares Bitcoin Trus | IBIT | Other | 0.16% | 16,190 | -56,000 | -77.57% | $622,020 |
| YIELDMAX AAPL OPT INC STRTGY ETF | APLY | Other | 0.12% | 41,123 | +7,435 | +22.07% | $483,606 |
| YIELDMAX NVDA OPTN INC STRGY ETF | NVDY | Other | 0.11% | 32,819 | +5,901 | +21.92% | $425,991 |
| YIELDMAX AMZN OPTN INC STRGY ETF | AMZY | Other | 0.10% | 35,107 | +6,372 | +22.18% | $386,879 |
| YIELDMAX META OPTN INC STGY ETF | FBY | Other | 0.09% | 33,265 | +6,018 | +22.09% | $335,644 |
| Financial Select Sector SPDR Fund | XLF | Other | 0.07% | 5,465 | -145,594 | -96.38% | $269,807 |
| State Street SPDR SP Metals Mining ETF | XME | Other | 0.06% | 2,334 | +2,334 | +100.00% | $252,095 |
Cavalier Investments, Llc Options Holdings in Q1 2026
48 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,300,000 | $750,334,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,250,000 | $721,475,000 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 830,000 | $539,782,200 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 600,000 | $390,204,000 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 257,700 | $98,802,180 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 237,700 | $91,134,180 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 140,000 | $60,240,600 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 330,000 | $57,552,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 200,000 | $49,600,000 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 150,000 | $44,124,000 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 500,000 | $30,630,000 |
| Q1 2026 | WDC | Western Digital Corporation | CALL | 112,100 | $30,321,929 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 100,000 | $29,416,000 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 61,000 | $26,247,690 |
| Q1 2026 | XLC | The Communication Services Sele | PUT | 200,000 | $22,172,000 |
| Q1 2026 | USO | United States Oil Fund | PUT | 151,500 | $19,278,375 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 500,000 | $19,210,000 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 50,000 | $18,587,500 |
| Q1 2026 | XLP | SPDR Select Sector Fund - Consu | CALL | 210,000 | $17,215,800 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 62,100 | $16,797,429 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 245,000 | $16,694,300 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | CALL | 100,000 | $16,173,000 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | CALL | 125,000 | $15,376,250 |
| Q1 2026 | XLB | Materials Select Sector SPDR | CALL | 300,000 | $14,991,000 |
| Q1 2026 | KLAC | KLA Corporation | PUT | 10,000 | $14,724,100 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 350,000 | $13,447,000 |
| Q1 2026 | USO | United States Oil Fund | CALL | 96,500 | $12,279,625 |
| Q1 2026 | XLV | SPDR Select Sector Fund - Healt | PUT | 75,000 | $10,995,750 |
| Q1 2026 | LRCX | Lam Research | CALL | 50,000 | $10,683,000 |
| Q1 2026 | AVAV | AeroVironment, Inc. | CALL | 55,000 | $10,067,750 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | CALL | 200,000 | $9,178,000 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | CALL | 150,000 | $9,097,500 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 50,000 | $8,720,000 |
| Q1 2026 | IONQ | IonQ, Inc. | CALL | 300,000 | $8,649,000 |
| Q1 2026 | LRCX | Lam Research | PUT | 40,000 | $8,546,400 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 50,000 | $7,314,000 |
| Q1 2026 | XME | SPDR S&P Metals & Mining ETF | CALL | 60,000 | $6,480,600 |
| Q1 2026 | RTX | RTX Corporation | PUT | 30,000 | $5,787,000 |
| Q1 2026 | RGTI | Rigetti Computing, Inc. | CALL | 400,000 | $5,616,000 |
| Q1 2026 | PAVE | Global X Funds Global X U.S. In | CALL | 100,000 | $5,081,000 |
| Q1 2026 | HWM | Howmet Aerospace Inc. | PUT | 20,000 | $4,609,200 |
| Q1 2026 | NVO | Novo Nordisk A/S | CALL | 125,000 | $4,593,750 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 30,000 | $4,388,400 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 50,000 | $3,407,000 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 25,300 | $3,157,440 |
| Q1 2026 | URA | Global X Uranium ETF | CALL | 50,000 | $2,421,500 |
| Q1 2026 | SMCI | Super Micro | CALL | 100,000 | $2,277,000 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 25,000 | $1,469,500 |
Notional value represents the total exposure of the options position.