2026 Q2 Portfolio Activity
In 2026 Q2, Cavalier Investments, LLC maintained a portfolio of 126 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 2.57% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 414.6%. The fund also reduced its exposure to INVESCO QQQ TR by 98.4%.
Position History
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Total Positions
126
Quarter
2026 Q2
Top Holding
SPY (23.6%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Cavalier Investments, LLC Full Holdings List — 2026 Q2
| 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
CALL
STATE STR SPDR ...
|
CALL Option | 23.57% | 10.55% |
#1
3
Prev: #4
|
8.5 |
—
|
160,000 | 26.7% |
P
S
|
760,000 | $567,545,200 |
$661.41
+16.4%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 18.53% | 20.28% |
#2
1
Prev: #1
|
5.5 |
—
|
-694,200 | -53.4% |
P
S
|
605,800 | $446,111,120 |
$598.61
+20.1%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 15.53% | 2.67% |
#3
2
Prev: #5
|
8.0 |
—
|
312,300 | 121.2% |
P
S
|
570,000 | $373,857,300 |
$456.94
+24.1%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 9.55% | 19.50% |
#4
2
Prev: #2
|
4.3 |
—
|
-937,700 | -75.0% |
P
S
|
312,300 | $229,977,720 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 3.88% | 2.46% |
#5
2
Prev: #7
|
2.1 |
—
|
-95,200 | -40.1% |
P
S
|
142,500 | $93,464,325 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.11% | 14.59% |
#6
3
Prev: #3
|
1.2 |
—
|
-729,700 | -87.9% |
P
S
|
100,300 | $74,901,031 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 2.57% | — |
#7
Prev: #—
|
4.5 |
—
|
325,000 | — |
NEW
|
325,000 | $61,919,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.83% | — |
#8
Prev: #—
|
4.2 |
—
|
231,176 | — |
NEW
|
231,176 | $44,043,652 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
CALL
SELECT SECTOR S...
|
CALL Option | 1.58% | — |
#9
Prev: #—
|
4.1 |
—
|
200,000 | — |
NEW
|
200,000 | $38,104,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.50% | 1.56% |
#10
Prev: #10
|
0.6 |
—
|
-150,000 | -45.5% |
P
S
|
180,000 | $36,016,200 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
CALL
SELECT SECTOR S...
|
CALL Option | 1.15% | 0.44% |
#11
15
Prev: #26
|
3.5 |
—
|
50,000 | 50.0% |
P
S
|
150,000 | $27,784,500 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.05% | 0.50% |
#12
9
Prev: #21
|
2.9 |
—
|
10,000 | 20.0% |
P
S
|
60,000 | $25,236,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
CALL
WESTERN DIGITAL...
|
CALL Option | 0.84% | 0.82% |
#13
1
Prev: #14
|
0.3 |
—
|
-80,300 | -71.6% |
P
S
|
31,800 | $20,311,296 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.20% |
#14
37
Prev: #51
|
3.3 |
—
|
49,130 | 113.2% |
P
S
|
92,541 | $18,516,529 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 2.60% |
#15
9
Prev: #6
|
0.3 |
—
|
-123,341 | -83.5% |
P
S
|
24,338 | $18,174,888 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.74% | — |
#16
Prev: #—
|
3.8 |
—
|
296,581 | — |
NEW
|
296,581 | $17,702,920 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
CALL
SELECT SECTOR S...
|
CALL Option | 0.72% | 0.47% |
#17
6
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
210,000 | $17,444,700 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.71% | 0.02% |
#18
84
Prev: #102
|
3.3 |
—
|
103,284 | 2210.2% |
P
S
|
107,957 | $17,128,458 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLB
CALL
SELECT SECTOR S...
|
CALL Option | 0.63% | 0.41% |
#19
10
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
300,000 | $15,249,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 1.61% |
#20
11
Prev: #9
|
0.2 |
—
|
-82,714 | -80.2% |
P
S
|
20,430 | $15,044,652 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.60% | 0.24% |
#21
23
Prev: #44
|
2.7 |
—
|
22,100 | 44.2% |
P
S
|
72,100 | $14,426,489 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.60% | 0.30% |
#22
13
Prev: #35
|
2.7 |
—
|
36,516 | 28.1% |
P
S
|
166,457 | $14,385,214 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
PUT
HOWMET AEROSPAC...
|
PUT Option | 0.56% | 0.12% |
#23
40
Prev: #63
|
3.2 |
—
|
30,000 | 150.0% |
P
S
|
50,000 | $13,443,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 0.50% | 0.42% |
#24
4
Prev: #28
|
0.2 |
—
|
-65,000 | -52.0% |
P
S
|
60,000 | $12,114,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGF
ISHARES TR
|
ETF | 0.46% | 0.04% |
#25
71
Prev: #96
|
3.2 |
—
|
148,175 | 748.5% |
P
S
|
167,971 | $11,186,869 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.44% | 0.83% |
#26
13
Prev: #13
|
0.2 |
—
|
-300,000 | -60.0% |
P
S
|
200,000 | $10,622,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.21% |
#27
22
Prev: #49
|
2.2 |
—
|
6,921 | 17.2% |
P
S
|
47,160 | $10,277,579 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.42% | — |
#28
Prev: #—
|
3.7 |
—
|
29,662 | — |
NEW
|
29,662 | $10,169,023 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.38% | 0.71% |
#29
13
Prev: #16
|
0.2 |
—
|
-36,000 | -59.0% |
P
S
|
25,000 | $9,209,500 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.38% | 1.63% |
#30
22
Prev: #8
|
0.2 |
—
|
-115,000 | -82.1% |
P
S
|
25,000 | $9,209,500 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.37% | 0.22% |
#31
17
Prev: #48
|
0.6 |
—
|
-1,547 | -4.4% |
P
S
|
33,451 | $8,993,636 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
PUT
SELECT SECTOR S...
|
PUT Option | 0.33% | 0.30% |
#32
4
Prev: #36
|
0.1 |
—
|
-25,000 | -33.3% |
P
S
|
50,000 | $7,933,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.33% | — |
#33
Prev: #—
|
3.6 |
—
|
42,489 | — |
NEW
|
42,489 | $7,870,237 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.32% | — |
#34
Prev: #—
|
3.6 |
—
|
100,441 | — |
NEW
|
100,441 | $7,688,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.28% | 0.22% |
#35
12
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
323,655 | $6,816,174 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.27% | 0.09% |
#36
36
Prev: #72
|
0.6 |
—
|
-345 | -3.2% |
P
S
|
10,292 | $6,594,702 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 0.27% | — |
#37
Prev: #—
|
3.6 |
—
|
10,200 | — |
NEW
|
10,200 | $6,535,752 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.27% | 0.29% |
#38
1
Prev: #37
|
0.1 |
—
|
-7,643 | -30.4% |
P
S
|
17,482 | $6,440,019 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.24% | 0.14% |
#39
20
Prev: #59
|
0.6 |
—
|
-513 | -0.8% |
P
S
|
64,544 | $5,714,726 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
CALL
RTX CORPORATION
|
CALL Option | 0.24% | — |
#40
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $5,691,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.23% | — |
#41
Prev: #—
|
3.6 |
—
|
56,240 | — |
NEW
|
56,240 | $5,423,223 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.22% | 0.16% |
#42
15
Prev: #57
|
0.6 |
—
|
-10,988 | -9.5% |
P
S
|
104,644 | $5,319,055 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 0.21% | — |
#43
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $5,047,500 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLUE
ISHARES TR
|
ETF | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
24,748 | — |
NEW
|
24,748 | $4,944,898 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.16% | 0.09% |
#45
26
Prev: #71
|
1.1 |
—
|
no change | no change |
P
S
|
13,804 | $3,917,437 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.16% | 0.02% |
#46
58
Prev: #104
|
3.1 |
—
|
101,042 | 624.1% |
P
S
|
117,232 | $3,902,653 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.16% | 0.52% |
#47
27
Prev: #20
|
0.1 |
—
|
-383,000 | -76.6% |
P
S
|
117,000 | $3,894,930 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.12% | 0.07% |
#48
34
Prev: #82
|
2.5 |
—
|
9,589 | 33.9% |
P
S
|
37,901 | $2,859,630 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.12% | 0.09% |
#49
26
Prev: #75
|
2.5 |
—
|
6,530 | 25.0% |
P
S
|
32,697 | $2,842,350 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.12% | 0.09% |
#50
27
Prev: #77
|
2.5 |
—
|
6,800 | 26.9% |
P
S
|
32,100 | $2,790,453 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 126 holdings