AI Portfolio Summary
In 2025 Q4, Cavalier Investments, LLC maintained a portfolio of 118 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 12.26% of the total fund value. Conversely, Cavalier Investments, LLC completely exited their position in SPDR GOLD TR.
Total Positions
118
Quarter
2025 Q4
Top Holding
SPY (19.7%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 118
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 19.71% | 26.90% |
#1
Prev: #1
|
9.0 | 557,476 | 11321.6% |
P
S
|
562,400 | $383,511,808 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 15.92% | 6.15% |
#2
2
Prev: #4
|
8.5 | 502,950 | 40236.0% |
P
S
|
504,200 | $309,735,102 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 12.26% | — |
#3
Prev: #—
|
8.5 | 350,000 | no change |
NEW
|
350,000 | $238,672,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 11.17% | 0.23% |
#4
53
Prev: #57
|
7.5 | 353,654 | 768813.0% |
P
S
|
353,700 | $217,281,447 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 5.00% | 6.94% |
#5
3
Prev: #2
|
5.5 | 267,407 | 10312.6% |
P
S
|
270,000 | $97,235,100 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 3.79% | — |
#6
Prev: #—
|
5.0 | 300,000 | no change |
NEW
|
300,000 | $73,848,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.48% | 1.97% |
#7
3
Prev: #10
|
4.0 | 33,701 | 90.7% |
P
S
|
70,859 | $48,320,169 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 1.66% | — |
#8
Prev: #—
|
4.2 | 100,000 | no change |
NEW
|
100,000 | $32,222,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
PUT
GE AEROSPACE
|
PUT Option | 1.58% | 0.62% |
#9
23
Prev: #32
|
3.6 | 99,750 | 39900.0% |
P
S
|
100,000 | $30,803,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.44% | 0.77% |
#10
15
Prev: #25
|
3.6 | 149,500 | 29900.0% |
P
S
|
150,000 | $27,975,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
PUT
LAM RESEARCH CO...
|
PUT Option | 1.32% | — |
#11
Prev: #—
|
4.0 | 150,000 | no change |
NEW
|
150,000 | $25,677,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
CALL
GE AEROSPACE
|
CALL Option | 1.19% | 0.62% |
#12
21
Prev: #33
|
3.5 | 74,750 | 29900.0% |
P
S
|
75,000 | $23,102,250 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
General Electri...
|
Industrials | 0.96% | 0.60% |
#13
22
Prev: #35
|
3.4 | 33,445 | 122.8% |
P
S
|
60,674 | $18,689,412 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
CALL
LAM RESEARCH CO...
|
CALL Option | 0.92% | — |
#14
Prev: #—
|
3.9 | 105,000 | no change |
NEW
|
105,000 | $17,973,900 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.91% | 1.50% |
#15
1
Prev: #14
|
3.4 | 99,000 | 9900.0% |
P
S
|
100,000 | $17,775,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.91% | 0.83% |
#16
7
Prev: #23
|
3.4 | 9,675 | 50.8% |
P
S
|
28,733 | $17,650,969 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
CALL
SELECT SECTOR S...
|
CALL Option | 0.87% | — |
#17
Prev: #—
|
3.8 | 110,000 | no change |
NEW
|
110,000 | $17,028,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
Communication S...
|
ETF | 0.76% | 1.45% |
#18
3
Prev: #15
|
0.3 | -37,783 | -23.1% |
P
S
|
125,490 | $14,772,683 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
Western Digital...
|
Technology | 0.73% | — |
#19
Prev: #—
|
3.8 | 81,980 | no change |
NEW
|
81,980 | $14,122,695 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
PUT
WESTERN DIGITAL...
|
PUT Option | 0.71% | — |
#20
Prev: #—
|
3.8 | 80,000 | no change |
NEW
|
80,000 | $13,781,600 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.69% | 6.38% |
#21
18
Prev: #3
|
3.3 | 28,250 | 1614.3% |
P
S
|
30,000 | $13,491,600 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VanEck Vectors ...
|
ETF | 0.68% | 1.15% |
#22
5
Prev: #17
|
0.3 | -11,658 | -24.1% |
P
S
|
36,732 | $13,228,295 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
CALL
VISTRA CORP
|
CALL Option | 0.62% | — |
#23
Prev: #—
|
3.7 | 75,000 | no change |
NEW
|
75,000 | $12,099,750 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.62% | — |
#24
Prev: #—
|
3.7 | 25,000 | no change |
NEW
|
25,000 | $12,090,500 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.61% | — |
#25
Prev: #—
|
3.7 | 63,979 | no change |
NEW
|
63,979 | $11,932,084 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.00% | 4.37% |
Sold All 😨
(Was: #5) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 3.83% |
Sold All 😨
(Was: #6) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.00% | 2.41% |
Sold All 😨
(Was: #8) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 2.37% |
Sold All 😨
(Was: #9) |
0.0 | -650 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 1.94% |
Sold All 😨
(Was: #11) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.00% | 1.87% |
Sold All 😨
(Was: #12) |
0.0 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 1.71% |
Sold All 😨
(Was: #13) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 1.21% |
Sold All 😨
(Was: #16) |
0.0 | -451 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.88% |
Sold All 😨
(Was: #22) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
PUT
BOSTON SCIENTIF...
|
PUT Option | 0.00% | 0.80% |
Sold All 😨
(Was: #24) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.00% | 0.73% |
Sold All 😨
(Was: #26) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
CALL
NEWMONT CORP
|
CALL Option | 0.00% | 0.69% |
Sold All 😨
(Was: #28) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.00% | 0.68% |
Sold All 😨
(Was: #30) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.00% | 0.68% |
Sold All 😨
(Was: #29) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.59% |
Sold All 😨
(Was: #36) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
PUT
NEWMONT CORP
|
PUT Option | 0.00% | 0.35% |
Sold All 😨
(Was: #43) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
PUT
CONSTELLATION E...
|
PUT Option | 0.00% | 0.27% |
Sold All 😨
(Was: #48) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CALL
CONSTELLATION E...
|
CALL Option | 0.00% | 0.27% |
Sold All 😨
(Was: #49) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #55) |
0.0 | -13,497 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #56) |
0.0 | -7,807 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #64) |
0.0 | -53,545 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #65) |
0.0 | -104,856 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #68) |
0.0 | -31,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #72) |
0.0 | -2,015 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVIX
VS TRUST
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #75) |
0.0 | -123,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #77) |
0.0 | -2,787 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #79) |
0.0 | -1,617 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #83) |
0.0 | -296 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #84) |
0.0 | -3,835 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #86) |
0.0 | -1,779 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #97) |
0.0 | -2,496 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 118 holdings