Holders — by stockHoldings — by fund
Cavalier Investments, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001655543
$2.41B
disclosed book value
49
positions
23.6%
largest position share
Positions, as of 2026-06-30
top 70 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 760,000 | $567.5M | 23.6% |
| 2 | QQQINVESCO QQQ TRCALL | 605,800 | $446.1M | 18.5% |
| 3 | SMHVANECK ETF TRUSTCALL | 570,000 | $373.9M | 15.5% |
| 4 | QQQINVESCO QQQ TRPUT | 312,300 | $230.0M | 9.6% |
| 5 | SMHVANECK ETF TRUSTPUT | 142,500 | $93.5M | 3.9% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 100,300 | $74.9M | 3.1% |
| 7 | XLKSELECT SECTOR SPDR TRPUT | 325,000 | $61.9M | 2.6% |
| 8 | XLKSELECT SECTOR SPDR TR | 231,176 | $44.0M | 1.8% |
| 9 | XLKSELECT SECTOR SPDR TRCALL | 200,000 | $38.1M | 1.6% |
| 10 | NVDANVIDIA CORPORATIONPUT | 180,000 | $36.0M | 1.5% |
| 11 | XLISELECT SECTOR SPDR TRCALL | 150,000 | $27.8M | 1.2% |
| 12 | TSLATESLA INCCALL | 60,000 | $25.2M | 1% |
| 13 | WDCWESTERN DIGITAL CORPCALL | 31,800 | $20.3M | 0.8% |
| 14 | NVDANVIDIA CORPORATION | 92,541 | $18.5M | 0.8% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 24,338 | $18.2M | 0.8% |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 296,581 | $17.7M | 0.7% |
| 17 | XLPSELECT SECTOR SPDR TRCALL | 210,000 | $17.4M | 0.7% |
| 18 | XLVSELECT SECTOR SPDR TR | 107,957 | $17.1M | 0.7% |
| 19 | XLBSELECT SECTOR SPDR TRCALL | 300,000 | $15.2M | 0.6% |
| 20 | QQQINVESCO QQQ TR | 20,430 | $15.0M | 0.6% |
| 21 | NVDANVIDIA CORPORATIONCALL | 72,100 | $14.4M | 0.6% |
| 22 | TLTISHARES TR | 166,457 | $14.4M | 0.6% |
| 23 | HWMHOWMET AEROSPACE INCPUT | 50,000 | $13.4M | 0.6% |
| 24 | EWYISHARES INCCALL | 60,000 | $12.1M | 0.5% |
| 25 | IGFISHARES TR | 167,971 | $11.2M | 0.5% |
| 26 | XLESELECT SECTOR SPDR TRCALL | 200,000 | $10.6M | 0.4% |
| 27 | VTVVANGUARD INDEX FDS | 47,160 | $10.3M | 0.4% |
| 28 | MTUMISHARES TR | 29,662 | $10.2M | 0.4% |
| 29 | GLDSPDR GOLD TRCALL | 25,000 | $9.2M | 0.4% |
| 30 | GLDSPDR GOLD TRPUT | 25,000 | $9.2M | 0.4% |
| 31 | HWMHOWMET AEROSPACE INC | 33,451 | $9.0M | 0.4% |
| 32 | XLVSELECT SECTOR SPDR TRPUT | 50,000 | $7.9M | 0.3% |
| 33 | XLISELECT SECTOR SPDR TR | 42,489 | $7.9M | 0.3% |
| 34 | EFVISHARES TR | 100,441 | $7.7M | 0.3% |
| 35 | IGLDFIRST TR EXCHANGE-TRADED FD | 323,655 | $6.8M | 0.3% |
| 36 | SOXXISHARES TR | 10,292 | $6.6M | 0.3% |
| 37 | SOXXISHARES TRPUT | 10,200 | $6.5M | 0.3% |
| 38 | GLDSPDR GOLD TR | 17,482 | $6.4M | 0.3% |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 64,544 | $5.7M | 0.2% |
| 40 | RTXRTX CORPORATIONCALL | 30,000 | $5.7M | 0.2% |
| 41 | VNQVANGUARD INDEX FDS | 56,240 | $5.4M | 0.2% |
| 42 | XLBSELECT SECTOR SPDR TR | 104,644 | $5.3M | 0.2% |
| 43 | EWYISHARES INCPUT | 25,000 | $5.0M | 0.2% |
| 44 | VLUEISHARES TR | 24,748 | $4.9M | 0.2% |
| 45 | XARSPDR SERIES TRUST | 13,804 | $3.9M | 0.2% |
| 46 | IBITISHARES BITCOIN TRUST ETF | 117,232 | $3.9M | 0.2% |
| 47 | IBITISHARES BITCOIN TRUST ETFPUT | 117,000 | $3.9M | 0.2% |
| 48 | GDXVANECK ETF TRUST | 37,901 | $2.9M | 0.1% |
| 49 | MSTRSTRATEGY INC | 32,697 | $2.8M | 0.1% |
| 50 | MSTRSTRATEGY INCPUT | 32,100 | $2.8M | 0.1% |
| 51 | USOUNITED STS OIL FD LPCALL | 25,200 | $2.7M | 0.1% |
| 52 | XLPSELECT SECTOR SPDR TR | 27,150 | $2.3M | 0.1% |
| 53 | URAGLOBAL X FDSCALL | 50,000 | $2.2M | 0.1% |
| 54 | USOIUBS AG | 46,000 | $2.0M | 0.1% |
| 55 | IGVISHARES TR | 20,085 | $1.8M | 0.1% |
| 56 | SPMDSPDR SERIES TRUST | 26,284 | $1.8M | 0.1% |
| 57 | XLFSELECT SECTOR SPDR TR | 25,195 | $1.4M | 0.1% |
| 58 | XLUSELECT SECTOR SPDR TR | 24,727 | $1.1M | 0% |
| 59 | USARUSA RARE EARTH INCCALL | 50,000 | $1.1M | 0% |
| 60 | RGTIRIGETTI COMPUTING INCCALL | 50,000 | $966,000 | 0% |
| 61 | GOOYTIDAL TRUST II | 61,999 | $822,727 | 0% |
| 62 | IWMISHARES TR | 2,139 | $642,663 | 0% |
| 63 | APLYTIDAL TRUST II | 55,172 | $638,340 | 0% |
| 64 | SLVISHARES SILVER TR | 11,846 | $633,406 | 0% |
| 65 | SMHVANECK ETF TRUST | 923 | $605,386 | 0% |
| 66 | NVDYTIDAL TRUST II | 43,969 | $546,974 | 0% |
| 67 | AMZYTIDAL TRUST II | 47,149 | $503,551 | 0% |
| 68 | MSFOTIDAL TRUST II | 42,584 | $445,854 | 0% |
| 69 | FBYTIDAL TRUST II | 44,638 | $400,180 | 0% |
| 70 | RKLBROCKET LAB CORP | 1,988 | $202,080 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.