Cavalier Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cavalier Investments, Llc disclosed 40 stock positions valued at approximately $271.71M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, NVIDIA CORPORATION, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $271.71M
Holdings by Sector
Cavalier Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 16.21% | 231,176 | +210,684 | +1028.13% | $44,043,652 |
| NVIDIA CORPORATION | NVDA | Technology | 6.81% | 92,541 | +49,130 | +113.17% | $18,516,529 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.69% | 24,338 | -123,341 | -83.52% | $18,174,888 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.52% | 296,581 | +296,581 | +100.00% | $17,702,920 |
| SELECT SECTOR SPDR TR | XLV | Other | 6.30% | 107,957 | +103,284 | +2210.23% | $17,128,458 |
| INVESCO QQQ TR | QQQ | Other | 5.54% | 20,430 | -82,714 | -80.19% | $15,044,652 |
| ISHARES TR | TLT | Other | 5.29% | 166,457 | +36,516 | +28.10% | $14,385,214 |
| ISHARES TR | IGF | Other | 4.12% | 167,971 | +148,175 | +748.51% | $11,186,869 |
| VANGUARD INDEX FDS | VTV | Other | 3.78% | 47,160 | +6,921 | +17.20% | $10,277,579 |
| ISHARES TR | MTUM | Other | 3.74% | 29,662 | +29,662 | +100.00% | $10,169,023 |
| HOWMET AEROSPACE INC | HWM | Industrials | 3.31% | 33,451 | -1,547 | -4.42% | $8,993,636 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.90% | 42,489 | +42,489 | +100.00% | $7,870,237 |
| ISHARES TR | EFV | Other | 2.83% | 100,441 | +100,441 | +100.00% | $7,688,759 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 2.51% | 323,655 | - | - | $6,816,174 |
| ISHARES TR | SOXX | Other | 2.43% | 10,292 | -345 | -3.24% | $6,594,702 |
| SPDR GOLD TR | GLD | Other | 2.37% | 17,482 | -7,643 | -30.42% | $6,440,019 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.10% | 64,544 | -513 | -0.79% | $5,714,726 |
| VANGUARD INDEX FDS | VNQ | Other | 2.00% | 56,240 | +56,240 | +100.00% | $5,423,223 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.96% | 104,644 | -10,988 | -9.50% | $5,319,055 |
| ISHARES TR | VLUE | Other | 1.82% | 24,748 | +24,748 | +100.00% | $4,944,898 |
| SPDR SERIES TRUST | XAR | Other | 1.44% | 13,804 | - | - | $3,917,437 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.44% | 117,232 | +101,042 | +624.10% | $3,902,653 |
| VANECK ETF TRUST | GDX | Other | 1.05% | 37,901 | +9,589 | +33.87% | $2,859,630 |
| STRATEGY INC | MSTR | Technology | 1.05% | 32,697 | +6,530 | +24.96% | $2,842,350 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.83% | 27,150 | -216 | -0.79% | $2,255,351 |
| UBS AG | USOI | Other | 0.73% | 46,000 | - | - | $1,992,734 |
| ISHARES TR | IGV | Other | 0.67% | 20,085 | +20,085 | +100.00% | $1,819,701 |
| SPDR SERIES TRUST | SPMD | Other | 0.65% | 26,284 | -3,255 | -11.02% | $1,775,747 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.50% | 25,195 | +19,730 | +361.02% | $1,350,704 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.41% | 24,727 | -54,919 | -68.95% | $1,121,122 |
Showing 30 of 40 holdings in the latest reporting period.
Cavalier Investments, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 760,000 | $567,545,200 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 605,800 | $446,111,120 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 570,000 | $373,857,300 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 312,300 | $229,977,720 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 142,500 | $93,464,325 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 100,300 | $74,901,031 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 325,000 | $61,919,000 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | CALL | 200,000 | $38,104,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 180,000 | $36,016,200 |
| Q2 2026 | XLI | SPDR Select Sector Fund - Indus | CALL | 150,000 | $27,784,500 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 60,000 | $25,236,000 |
| Q2 2026 | WDC | Western Digital Corporation | CALL | 31,800 | $20,311,296 |
| Q2 2026 | XLP | SPDR Select Sector Fund - Consu | CALL | 210,000 | $17,444,700 |
| Q2 2026 | XLB | Materials Select Sector SPDR | CALL | 300,000 | $15,249,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 72,100 | $14,426,489 |
| Q2 2026 | HWM | Howmet Aerospace Inc. | PUT | 50,000 | $13,443,000 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | CALL | 60,000 | $12,114,000 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 200,000 | $10,622,000 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 25,000 | $9,209,500 |
| Q2 2026 | XLV | SPDR Select Sector Fund - Healt | PUT | 50,000 | $7,933,000 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 10,200 | $6,535,752 |
| Q2 2026 | RTX | RTX Corporation | CALL | 30,000 | $5,691,900 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 25,000 | $5,047,500 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 117,000 | $3,894,930 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 32,100 | $2,790,453 |
| Q2 2026 | USO | United States Oil Fund | CALL | 25,200 | $2,682,288 |
| Q2 2026 | URA | Global X Uranium ETF | CALL | 50,000 | $2,185,000 |
| Q2 2026 | USAR | USA Rare Earth, Inc. | CALL | 50,000 | $1,079,000 |
| Q2 2026 | RGTI | Rigetti Computing, Inc. | CALL | 50,000 | $966,000 |
Showing 29 of 29 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.