Cavalier Investments, LLC
CIK 1655543 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- XLK16.21%
- NVDA6.81%
- SPY6.69%
- VWO6.52%
- XLV6.30%
- QQQ5.54%
- TLT5.29%
- IGF4.12%
- VTV3.78%
- MTUM3.74%
Share classes counted separately65.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -18.05 pp24.74% → 6.69%Shares -123.34K (-83.52%)
- QQQWeight decreased · -9.79 pp15.33% → 5.54%Shares -82.71K (-80.19%)
- XLVWeight increased · +6.12 pp0.18% → 6.30%Shares +103.28K (+2210.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $44.04M | 16.21% | 231.18K shares | Prior unavailable +231.18K | New | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $18.52M | 6.81% | 92.54K shares | 1.95% → 6.81%+4.86 pp +49.13K (+113.17%) | Added | ▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $18.17M | 6.69% | 24.34K shares | 24.74% → 6.69%-18.05 pp -123.34K (-83.52%) | Reduced | ▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $17.70M | 6.52% | 296.58K shares | Prior unavailable +296.58K | New | ▾ |
| 05 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $17.13M | 6.30% | 107.96K shares | 0.18% → 6.30%+6.12 pp +103.28K (+2210.23%) | Added | ▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $15.04M | 5.54% | 20.43K shares | 15.33% → 5.54%-9.79 pp -82.71K (-80.19%) | Reduced | ▾ |
| 07 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $14.39M | 5.29% | 166.46K shares | 2.90% → 5.29%+2.39 pp +36.52K (+28.10%) | Added | ▾ |
| 08 | IGFISHARES GLOBAL INFRASTRUCTURGLB INFRASTR ETF View history and evidence | $11.19M | 4.12% | 167.97K shares | 0.34% → 4.12%+3.78 pp +148.18K (+748.51%) | Added | ▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $10.28M | 3.78% | 47.16K shares | 2.03% → 3.78%+1.75 pp +6.92K (+17.20%) | Added | ▾ |
| 10 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $10.17M | 3.74% | 29.66K shares | Prior unavailable +29.66K | New | ▾ |
Options overlay 30
$2.14B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 760.00K | $567.55M | +160.00K (+26.67%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 605.80K | $446.11M | -694.20K (-53.40%) | ▾ |
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Call | 570.00K | $373.86M | +312.30K (+121.19%) | ▾ |
3 / 30 options · preview only
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Call | -200,000 | -$49.60M | SEC filing ↗ | SEC filing ↗ |
| JPM JPMORGAN CHASE & CO | Call | -150,000 | -$44.12M | SEC filing ↗ | SEC filing ↗ |
| JPM JPMORGAN CHASE & CO | Put | -100,000 | -$29.42M | SEC filing ↗ | SEC filing ↗ |
3 / 56 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1655543 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2407465507
}Research all 70 reported holdings.
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