Cavalier Investments
ALPHARETTA, GAfiles as Cavalier Investments, LLC
$272m in 40 US stocks at the end of 30 June 2026. The top 10 are 65.0% of the money. It changed about 63.9% of the portfolio this quarter.
Value
$272m
Stocks
40
Top 10 share
65.0%
Turnover
63.9%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLK16.2% of the fund
- Vanguard Intl Equity Index FVWO6.5% of the fund
- Ishares TRMTUM3.7% of the fund
- Select Sector Spdr TRXLI2.9% of the fund
- Ishares TREFV2.8% of the fund
- Vanguard Index FDSVNQ2.0% of the fund
- Ishares TRVLUE1.8% of the fund
- Ishares TRIGV0.7% of the fund
- Rocket LabRKLB<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.8% of the fund+113%
- Select Sector Spdr TRXLV6.3% of the fund+2210%
- Ishares TRTLT5.3% of the fund+28%
- Ishares TRIGF4.1% of the fund+749%
- Vanguard Index FDSVTV3.8% of the fund+17%
- Ishares Bitcoin Trust ETFIBIT1.4% of the fund+624%
- Vaneck ETF TrustGDX1.1% of the fund+34%
- StrategyMSTR1.0% of the fund+25%
- Select Sector Spdr TRXLF0.5% of the fund+361%
- Tidal Trust IIGOOY0.3% of the fund+34%
- Tidal Trust IIAPLY0.2% of the fund+34%
- Tidal Trust IINVDY0.2% of the fund+34%
- Tidal Trust IIAMZY0.2% of the fund+34%
- Tidal Trust IIMSFO0.2% of the fund+35%
- Tidal Trust IIFBY0.1% of the fund+34%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY6.7% of the fund-84%
- Invesco QQQ TRQQQ5.5% of the fund-80%
- Howmet AerospaceHWM3.3% of the fund-4%
- Ishares TRSOXX2.4% of the fund-3%
- Spdr Gold TRGLD2.4% of the fund-30%
- Select Sector Spdr TRXLB2.0% of the fund-10%
- Spdr Series TrustSPMD0.7% of the fund-11%
- Select Sector Spdr TRXLU0.4% of the fund-69%
- Ishares TRIWM0.2% of the fund-37%
- Ishares Silver TRSLV0.2% of the fund-85%
- Vaneck ETF TrustSMH0.2% of the fund-97%
Sold out
Sold their entire stake.
- United STS Oil FD LPUSO-100%
- KLAKLAC-100%
- Select Sector Spdr TRXLC-100%
- Lam ResearchLRCX-100%
- RTXRTX-100%
- Western DigitalWDC-100%
- Ishares TRIAK-100%
- Invesco Exchange Traded FD TPJP-100%
- IsharesEWO-100%
- Simplify Exchange Traded FUNSVOL-100%
- Ishares TREPU-100%
- AT&TT-100%
- Palantir TechnologiesPLTR-100%
- AlbemarleALB-100%
- AppleAAPL-100%
- Cboe Global MktsCBOE-100%
- IES HoldingsIESC-100%
- JPMorgan ChaseJPM-100%
- Global X FDSARGT-100%
- IsharesECH-100%
- Ishares TREPOL-100%
- NewmontNEM-100%
- Freeport-McMoRanFCX-100%
- IsharesEWY-100%
- ArchrockAROC-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 16.2%
- Value
- $44m
- Shares
- 231,176
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.7%
- Value
- $18m
- Shares
- 24,338
-84%
- Vanguard Intl Equity Index FVWO
- Share
- 6.5%
- Value
- $18m
- Shares
- 296,581
New
- Select Sector Spdr TRXLV
- Share
- 6.3%
- Value
- $17m
- Shares
- 107,957
+2210%
- Invesco QQQ TRQQQ
- Share
- 5.5%
- Value
- $15m
- Shares
- 20,430
-80%
- Ishares TRTLT
- Share
- 5.3%
- Value
- $14m
- Shares
- 166,457
+28%
- Ishares TRIGF
- Share
- 4.1%
- Value
- $11m
- Shares
- 167,971
+749%
- Vanguard Index FDSVTV
- Share
- 3.8%
- Value
- $10m
- Shares
- 47,160
+17%
- Ishares TRMTUM
- Share
- 3.7%
- Value
- $10m
- Shares
- 29,662
New
- Select Sector Spdr TRXLI
- Share
- 2.9%
- Value
- $8m
- Shares
- 42,489
New
- Ishares TREFV
- Share
- 2.8%
- Value
- $8m
- Shares
- 100,441
New
- First TR Exchange-Traded FDIGLD
- Share
- 2.5%
- Value
- $7m
- Shares
- 323,655
Held
- Ishares TRSOXX
- Share
- 2.4%
- Value
- $7m
- Shares
- 10,292
-3%
- Spdr Gold TRGLD
- Share
- 2.4%
- Value
- $6m
- Shares
- 17,482
-30%
- Vanguard Intl Equity Index FVGK
- Share
- 2.1%
- Value
- $6m
- Shares
- 64,544
Held
- Vanguard Index FDSVNQ
- Share
- 2.0%
- Value
- $5m
- Shares
- 56,240
New
- Select Sector Spdr TRXLB
- Share
- 2.0%
- Value
- $5m
- Shares
- 104,644
-10%
- Ishares TRVLUE
- Share
- 1.8%
- Value
- $5m
- Shares
- 24,748
New
- Spdr Series TrustXAR
- Share
- 1.4%
- Value
- $4m
- Shares
- 13,804
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.4%
- Value
- $4m
- Shares
- 117,232
+624%
- Vaneck ETF TrustGDX
- Share
- 1.1%
- Value
- $3m
- Shares
- 37,901
+34%
- Select Sector Spdr TRXLP
- Share
- 0.8%
- Value
- $2m
- Shares
- 27,150
Held
- UBS AGUSOI
- Share
- 0.7%
- Value
- $2m
- Shares
- 46,000
Held
- Ishares TRIGV
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,085
New
- Spdr Series TrustSPMD
- Share
- 0.7%
- Value
- $2m
- Shares
- 26,284
-11%
- Select Sector Spdr TRXLF
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,195
+361%
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,727
-69%
- Tidal Trust IIGOOY
- Share
- 0.3%
- Value
- $822,727
- Shares
- 61,999
+34%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $642,663
- Shares
- 2,139
-37%
- Tidal Trust IIAPLY
- Share
- 0.2%
- Value
- $638,340
- Shares
- 55,172
+34%
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $633,406
- Shares
- 11,846
-85%
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $605,386
- Shares
- 923
-97%
- Tidal Trust IINVDY
- Share
- 0.2%
- Value
- $546,974
- Shares
- 43,969
+34%
- Tidal Trust IIAMZY
- Share
- 0.2%
- Value
- $503,551
- Shares
- 47,149
+34%
- Tidal Trust IIMSFO
- Share
- 0.2%
- Value
- $445,854
- Shares
- 42,584
+35%
- Tidal Trust IIFBY
- Share
- 0.1%
- Value
- $400,180
- Shares
- 44,638
+34%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLK | 16.2% | $44m | 231,176 | New |
| NvidiaNVDA | 6.8% | $19m | 92,541 | +113% |
| State STR Spdr S&P 500 ETF TSPY | 6.7% | $18m | 24,338 | -84% |
| Vanguard Intl Equity Index FVWO | 6.5% | $18m | 296,581 | New |
| Select Sector Spdr TRXLV | 6.3% | $17m | 107,957 | +2210% |
| Invesco QQQ TRQQQ | 5.5% | $15m | 20,430 | -80% |
| Ishares TRTLT | 5.3% | $14m | 166,457 | +28% |
| Ishares TRIGF | 4.1% | $11m | 167,971 | +749% |
| Vanguard Index FDSVTV | 3.8% | $10m | 47,160 | +17% |
| Ishares TRMTUM | 3.7% | $10m | 29,662 | New |
| Howmet AerospaceHWM | 3.3% | $9m | 33,451 | -4% |
| Select Sector Spdr TRXLI | 2.9% | $8m | 42,489 | New |
| Ishares TREFV | 2.8% | $8m | 100,441 | New |
| First TR Exchange-Traded FDIGLD | 2.5% | $7m | 323,655 | Held |
| Ishares TRSOXX | 2.4% | $7m | 10,292 | -3% |
| Spdr Gold TRGLD | 2.4% | $6m | 17,482 | -30% |
| Vanguard Intl Equity Index FVGK | 2.1% | $6m | 64,544 | Held |
| Vanguard Index FDSVNQ | 2.0% | $5m | 56,240 | New |
| Select Sector Spdr TRXLB | 2.0% | $5m | 104,644 | -10% |
| Ishares TRVLUE | 1.8% | $5m | 24,748 | New |
| Spdr Series TrustXAR | 1.4% | $4m | 13,804 | Held |
| Ishares Bitcoin Trust ETFIBIT | 1.4% | $4m | 117,232 | +624% |
| Vaneck ETF TrustGDX | 1.1% | $3m | 37,901 | +34% |
| StrategyMSTR | 1.0% | $3m | 32,697 | +25% |
| Select Sector Spdr TRXLP | 0.8% | $2m | 27,150 | Held |
| UBS AGUSOI | 0.7% | $2m | 46,000 | Held |
| Ishares TRIGV | 0.7% | $2m | 20,085 | New |
| Spdr Series TrustSPMD | 0.7% | $2m | 26,284 | -11% |
| Select Sector Spdr TRXLF | 0.5% | $1m | 25,195 | +361% |
| Select Sector Spdr TRXLU | 0.4% | $1m | 24,727 | -69% |
| Tidal Trust IIGOOY | 0.3% | $822,727 | 61,999 | +34% |
| Ishares TRIWM | 0.2% | $642,663 | 2,139 | -37% |
| Tidal Trust IIAPLY | 0.2% | $638,340 | 55,172 | +34% |
| Ishares Silver TRSLV | 0.2% | $633,406 | 11,846 | -85% |
| Vaneck ETF TrustSMH | 0.2% | $605,386 | 923 | -97% |
| Tidal Trust IINVDY | 0.2% | $546,974 | 43,969 | +34% |
| Tidal Trust IIAMZY | 0.2% | $503,551 | 47,149 | +34% |
| Tidal Trust IIMSFO | 0.2% | $445,854 | 42,584 | +35% |
| Tidal Trust IIFBY | 0.1% | $400,180 | 44,638 | +34% |
| Rocket LabRKLB | <0.1% | $202,080 | 1,988 | New |
Options (30)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $568m
- Contracts
- 760,000
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $446m
- Contracts
- 605,800
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $374m
- Contracts
- 570,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $230m
- Contracts
- 312,300
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $93m
- Contracts
- 142,500
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $75m
- Contracts
- 100,300
- Select Sector Spdr TRXLK
- Type
- Put
- Value
- $62m
- Contracts
- 325,000
- Select Sector Spdr TRXLK
- Type
- Call
- Value
- $38m
- Contracts
- 200,000
- NvidiaNVDA
- Type
- Put
- Value
- $36m
- Contracts
- 180,000
- Select Sector Spdr TRXLI
- Type
- Call
- Value
- $28m
- Contracts
- 150,000
- TeslaTSLA
- Type
- Call
- Value
- $25m
- Contracts
- 60,000
- Western DigitalWDC
- Type
- Call
- Value
- $20m
- Contracts
- 31,800
- Select Sector Spdr TRXLP
- Type
- Call
- Value
- $17m
- Contracts
- 210,000
- Select Sector Spdr TRXLB
- Type
- Call
- Value
- $15m
- Contracts
- 300,000
- NvidiaNVDA
- Type
- Call
- Value
- $14m
- Contracts
- 72,100
- Howmet AerospaceHWM
- Type
- Put
- Value
- $13m
- Contracts
- 50,000
- IsharesEWY
- Type
- Call
- Value
- $12m
- Contracts
- 60,000
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $11m
- Contracts
- 200,000
- Spdr Gold TRGLD
- Type
- Call
- Value
- $9m
- Contracts
- 25,000
- Spdr Gold TRGLD
- Type
- Put
- Value
- $9m
- Contracts
- 25,000
- Select Sector Spdr TRXLV
- Type
- Put
- Value
- $8m
- Contracts
- 50,000
- Ishares TRSOXX
- Type
- Put
- Value
- $7m
- Contracts
- 10,200
- RTXRTX
- Type
- Call
- Value
- $6m
- Contracts
- 30,000
- IsharesEWY
- Type
- Put
- Value
- $5m
- Contracts
- 25,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $4m
- Contracts
- 117,000
- StrategyMSTR
- Type
- Put
- Value
- $3m
- Contracts
- 32,100
- United STS Oil FD LPUSO
- Type
- Call
- Value
- $3m
- Contracts
- 25,200
- Global X FDSURA
- Type
- Call
- Value
- $2m
- Contracts
- 50,000
- USA Rare EarthUSAR
- Type
- Call
- Value
- $1m
- Contracts
- 50,000
- Rigetti ComputingRGTI
- Type
- Call
- Value
- $966,000
- Contracts
- 50,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $568m | 760,000 |
| Invesco QQQ TRQQQ | Call | $446m | 605,800 |
| Vaneck ETF TrustSMH | Call | $374m | 570,000 |
| Invesco QQQ TRQQQ | Put | $230m | 312,300 |
| Vaneck ETF TrustSMH | Put | $93m | 142,500 |
| State STR Spdr S&P 500 ETF TSPY | Put | $75m | 100,300 |
| Select Sector Spdr TRXLK | Put | $62m | 325,000 |
| Select Sector Spdr TRXLK | Call | $38m | 200,000 |
| NvidiaNVDA | Put | $36m | 180,000 |
| Select Sector Spdr TRXLI | Call | $28m | 150,000 |
| TeslaTSLA | Call | $25m | 60,000 |
| Western DigitalWDC | Call | $20m | 31,800 |
| Select Sector Spdr TRXLP | Call | $17m | 210,000 |
| Select Sector Spdr TRXLB | Call | $15m | 300,000 |
| NvidiaNVDA | Call | $14m | 72,100 |
| Howmet AerospaceHWM | Put | $13m | 50,000 |
| IsharesEWY | Call | $12m | 60,000 |
| Select Sector Spdr TRXLE | Call | $11m | 200,000 |
| Spdr Gold TRGLD | Call | $9m | 25,000 |
| Spdr Gold TRGLD | Put | $9m | 25,000 |
| Select Sector Spdr TRXLV | Put | $8m | 50,000 |
| Ishares TRSOXX | Put | $7m | 10,200 |
| RTXRTX | Call | $6m | 30,000 |
| IsharesEWY | Put | $5m | 25,000 |
| Ishares Bitcoin Trust ETFIBIT | Put | $4m | 117,000 |
| StrategyMSTR | Put | $3m | 32,100 |
| United STS Oil FD LPUSO | Call | $3m | 25,200 |
| Global X FDSURA | Call | $2m | 50,000 |
| USA Rare EarthUSAR | Call | $1m | 50,000 |
| Rigetti ComputingRGTI | Call | $966,000 | 50,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 17.7% since 30 June 2025.
Where the money is
Technology6.8%
Industrials3.4%
Financial services1.0%
Other88.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.