2026 Q1 Portfolio Activity
In 2026 Q1, Cavalier Investments, LLC maintained a portfolio of 140 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.83% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 4424.4%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 73.7%.
Position History
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Total Positions
140
Quarter
2026 Q1
Top Holding
QQQ (20.3%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Cavalier Investments, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 20.28% | 15.92% |
#1
1
Prev: #2
|
9.0 |
—
|
795,800 | 157.8% |
P
S
|
1,300,000 | $750,334,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 19.50% | 11.17% |
#2
2
Prev: #4
|
8.5 |
—
|
896,300 | 253.4% |
P
S
|
1,250,000 | $721,475,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 14.59% | 19.71% |
#3
2
Prev: #1
|
7.5 |
—
|
267,600 | 47.6% |
P
S
|
830,000 | $539,782,200 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 10.55% | 12.26% |
#4
1
Prev: #3
|
7.5 |
—
|
250,000 | 71.4% |
P
S
|
600,000 | $390,204,000 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 2.67% | 5.00% |
#5
Prev: #5
|
2.1 |
—
|
-12,300 | -4.6% |
P
S
|
257,700 | $98,802,180 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.60% | 2.48% |
#6
1
Prev: #7
|
4.0 |
—
|
76,820 | 108.4% |
P
S
|
147,679 | $96,041,561 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 2.46% | — |
#7
Prev: #—
|
4.5 |
—
|
237,700 | — |
NEW
|
237,700 | $91,134,180 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 1.63% | — |
#8
Prev: #—
|
4.2 |
—
|
140,000 | — |
NEW
|
140,000 | $60,240,600 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.61% | 0.91% |
#9
7
Prev: #16
|
3.6 |
—
|
74,411 | 259.0% |
P
S
|
103,144 | $59,532,654 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.56% | 1.44% |
#10
Prev: #10
|
3.6 |
—
|
180,000 | 120.0% |
P
S
|
330,000 | $57,552,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 1.34% | 3.79% |
#11
5
Prev: #6
|
0.5 |
—
|
-100,000 | -33.3% |
P
S
|
200,000 | $49,600,000 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 1.19% | — |
#12
Prev: #—
|
4.0 |
—
|
150,000 | — |
NEW
|
150,000 | $44,124,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.83% | — |
#13
Prev: #—
|
3.8 |
—
|
500,000 | — |
NEW
|
500,000 | $30,630,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
CALL
WESTERN DIGITAL...
|
CALL Option | 0.82% | — |
#14
Prev: #—
|
3.8 |
—
|
112,100 | — |
NEW
|
112,100 | $30,321,929 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.80% | 1.66% |
#15
7
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $29,416,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.71% | — |
#16
Prev: #—
|
3.8 |
—
|
61,000 | — |
NEW
|
61,000 | $26,247,690 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
PUT
SELECT SECTOR S...
|
PUT Option | 0.60% | — |
#17
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $22,172,000 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 0.52% | — |
#18
Prev: #—
|
3.7 |
—
|
151,500 | — |
NEW
|
151,500 | $19,278,375 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKLB
CALL
ROCKET LAB CORP
|
CALL Option | 0.52% | — |
#19
Prev: #—
|
3.7 |
—
|
300,000 | — |
NEW
|
300,000 | $19,266,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.52% | 0.18% |
#20
31
Prev: #51
|
3.2 |
—
|
428,000 | 594.4% |
P
S
|
500,000 | $19,210,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.50% | — |
#22
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $18,587,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.50% | 0.69% |
#21
Prev: #21
|
3.2 |
—
|
20,000 | 66.7% |
P
S
|
50,000 | $18,587,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
CALL
SELECT SECTOR S...
|
CALL Option | 0.47% | — |
#23
Prev: #—
|
3.7 |
—
|
210,000 | — |
NEW
|
210,000 | $17,215,800 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
PUT
WESTERN DIGITAL...
|
PUT Option | 0.45% | 0.71% |
#24
4
Prev: #20
|
0.2 |
—
|
-17,900 | -22.4% |
P
S
|
62,100 | $16,797,429 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.45% | — |
#25
Prev: #—
|
3.7 |
—
|
245,000 | — |
NEW
|
245,000 | $16,694,300 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
CALL
SELECT SECTOR S...
|
CALL Option | 0.44% | — |
#26
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $16,173,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USO
United States O...
|
Unknown | 0.42% | — |
#27
Prev: #—
|
3.7 |
—
|
121,831 | — |
NEW
|
121,831 | $15,502,995 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 0.42% | — |
#28
Prev: #—
|
3.7 |
—
|
125,000 | — |
NEW
|
125,000 | $15,376,250 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLB
CALL
SELECT SECTOR S...
|
CALL Option | 0.41% | — |
#29
Prev: #—
|
3.7 |
—
|
300,000 | — |
NEW
|
300,000 | $14,991,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
PUT
KLA CORP
|
PUT Option | 0.40% | — |
#30
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $14,724,100 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA Corporation
|
Technology | 0.39% | — |
#31
Prev: #—
|
3.7 |
—
|
9,704 | — |
NEW
|
9,704 | $14,288,267 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.36% | 0.37% |
#32
8
Prev: #40
|
3.1 |
—
|
206,000 | 143.1% |
P
S
|
350,000 | $13,447,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USO
CALL
UNITED STS OIL ...
|
CALL Option | 0.33% | — |
#33
Prev: #—
|
3.6 |
—
|
96,500 | — |
NEW
|
96,500 | $12,279,625 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VanEck Vectors ...
|
ETF | 0.32% | 0.68% |
#34
12
Prev: #22
|
0.6 |
—
|
-6,137 | -16.7% |
P
S
|
30,595 | $11,730,123 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARES 20 PLS ...
|
ETF | 0.30% | 0.48% |
#35
3
Prev: #32
|
2.6 |
—
|
22,305 | 20.7% |
P
S
|
129,941 | $11,264,585 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
PUT
SELECT SECTOR S...
|
PUT Option | 0.30% | — |
#36
Prev: #—
|
3.6 |
—
|
75,000 | — |
NEW
|
75,000 | $10,995,750 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.29% | 0.45% |
#37
2
Prev: #35
|
2.1 |
—
|
3,245 | 14.8% |
P
S
|
25,125 | $10,811,036 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
CALL
LAM RESEARCH CO...
|
CALL Option | 0.29% | 0.92% |
#38
24
Prev: #14
|
0.1 |
—
|
-55,000 | -52.4% |
P
S
|
50,000 | $10,683,000 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
COMMUNICAT SVS ...
|
ETF | 0.29% | 0.76% |
#39
21
Prev: #18
|
0.1 |
—
|
-29,932 | -23.9% |
P
S
|
95,558 | $10,593,560 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVAV
CALL
AEROVIRONMENT I...
|
CALL Option | 0.27% | — |
#40
Prev: #—
|
3.6 |
—
|
55,000 | — |
NEW
|
55,000 | $10,067,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
CALL
SELECT SECTOR S...
|
CALL Option | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $9,178,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.25% | 0.40% |
#42
4
Prev: #38
|
0.6 |
—
|
-2,581 | -5.7% |
P
S
|
42,878 | $9,161,313 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
CALL
BRISTOL-MYERS S...
|
CALL Option | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
150,000 | — |
NEW
|
150,000 | $9,097,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.24% | — |
#44
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $8,720,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IONQ
CALL
IONQ INC
|
CALL Option | 0.23% | 0.46% |
#45
11
Prev: #34
|
3.1 |
—
|
100,000 | 50.0% |
P
S
|
300,000 | $8,649,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
PUT
LAM RESEARCH CO...
|
PUT Option | 0.23% | 1.32% |
#46
35
Prev: #11
|
0.1 |
—
|
-110,000 | -73.3% |
P
S
|
40,000 | $8,546,400 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGLD
FT VEST GOLD ST...
|
ETF | 0.22% | 0.30% |
#47
4
Prev: #43
|
2.6 |
—
|
88,308 | 37.5% |
P
S
|
323,655 | $8,262,912 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.22% | 0.29% |
#48
4
Prev: #44
|
2.6 |
—
|
7,157 | 25.7% |
P
S
|
34,998 | $8,065,639 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
40,239 | — |
NEW
|
40,239 | $7,894,892 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX Corporation
|
Industrials | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
40,650 | — |
NEW
|
40,650 | $7,841,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 140 holdings