What Cavalier Investments, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1655543 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 605.8K |
| −53.4% |
| $446.1M |
| 18.5% |
VANECK ETF TRUSTSEMICONDUCTR ETFCall option | 570K | +121.2% | $373.9M | 15.5% |
| 312.3K | −75.0% | $230M | 9.6% |
VANECK ETF TRUSTSEMICONDUCTR ETFPut option | 142.5K | −40.1% | $93.5M | 3.9% |
| 100.3K | −87.9% | $74.9M | 3.1% |
SELECT SECTOR SPDR TRST STR TECHN ETFPut option | 325K | New | $61.9M | 2.6% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 231.2K | New | $44M | 1.8% |
SELECT SECTOR SPDR TRST STR TECHN ETFCall option | 200K | New | $38.1M | 1.6% |
| 180K | −45.5% | $36M | 1.5% |
SELECT SECTOR SPDR TRST STR INDL ETFCall option | 150K | New | $27.8M | 1.2% |
| 60K | +20.0% | $25.2M | 1% |
| 31.8K | −71.6% | $20.3M | 0.8% |
NVDANVIDIA Corp | 92.5K | +113.2% | $18.5M | 0.8% |
SPYSPDR S&P 500 ETF Trust | 24.3K | −83.5% | $18.2M | 0.8% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 296.6K | New | $17.7M | 0.7% |
SELECT SECTOR SPDR TRST STR STAPL ETFCall option | 210K | New | $17.4M | 0.7% |
SELECT SECTOR SPDR TRST STR CARE ETF | 108K | New | $17.1M | 0.7% |
SELECT SECTOR SPDR TRST STR MATER ETFCall option | 300K | New | $15.2M | 0.6% |
QQQInvesco QQQ Trust, Series 1 | 20.4K | −80.2% | $15M | 0.6% |
| 72.1K | +44.2% | $14.4M | 0.6% |
ISHARES TR20 YR TR BD ETF | 166.5K | +28.1% | $14.4M | 0.6% |
| 50K | +150.0% | $13.4M | 0.6% |
ISHARES INCMSCI STH KOR ETFCall option | 60K | −52.0% | $12.1M | 0.5% |
ISHARES TRGLB INFRASTR ETF | 168K | +748.5% | $11.2M | 0.5% |
SELECT SECTOR SPDR TRST STR ENERG ETFCall option | 200K | New | $10.6M | 0.4% |
VANGUARD INDEX FDSVALUE ETF | 47.2K | +17.2% | $10.3M | 0.4% |
ISHARES TRMSCI USA MMENTM | 29.7K | New | $10.2M | 0.4% |
| 25K | −59.0% | $9.2M | 0.4% |
| 25K | −82.1% | $9.2M | 0.4% |
HWMHowmet Aerospace Inc. | 33.5K | −4.4% | $9M | 0.4% |
SELECT SECTOR SPDR TRST STR CARE ETFPut option | 50K | New | $7.9M | 0.3% |
SELECT SECTOR SPDR TRST STR INDL ETF | 42.5K | New | $7.9M | 0.3% |
ISHARES TREAFE VALUE ETF | 100.4K | New | $7.7M | 0.3% |
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD | 323.7K | ±0% | $6.8M | 0.3% |
ISHARES TRISHARES SEMICDTR | 10.3K | −3.2% | $6.6M | 0.3% |
ISHARES TRISHARES SEMICDTRPut option | 10.2K | New | $6.5M | 0.3% |
GLDSPDR Gold Trust | 17.5K | −30.4% | $6.4M | 0.3% |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 64.5K | −0.8% | $5.7M | 0.2% |
| 30K | New | $5.7M | 0.2% |
VANGUARD INDEX FDSREAL ESTATE ETF | 56.2K | New | $5.4M | 0.2% |
SELECT SECTOR SPDR TRST STR MATER ETF | 104.6K | New | $5.3M | 0.2% |
ISHARES INCMSCI STH KOR ETFPut option | 25K | New | $5M | 0.2% |
ISHARES TRMSCI USA VALUE | 24.7K | New | $4.9M | 0.2% |
SPDR SERIES TRUSTST STR SP AERO | 13.8K | New | $3.9M | 0.2% |
IBITiShares Bitcoin Trust ETF | 117.2K | +624.1% | $3.9M | 0.2% |
| 117K | −76.6% | $3.9M | 0.2% |
VANECK ETF TRUSTGOLD MINERS ETF | 37.9K | +33.9% | $2.9M | 0.1% |
MSTRStrategy Inc | 32.7K | +25.0% | $2.8M | 0.1% |
| 32.1K | +26.9% | $2.8M | 0.1% |
| 25.2K | −73.9% | $2.7M | 0.1% |
SELECT SECTOR SPDR TRST STR STAPL ETF | 27.2K | New | $2.3M | 0.1% |
GLOBAL X FDSGLOBAL X URANIUMCall option | 50K | ±0% | $2.2M | 0.1% |
USOICredit Suisse AG | 46K | New | $2M | 0.1% |
ISHARES TREXPANDED TECH | 20.1K | New | $1.8M | 0.1% |
SPDR SERIES TRUSTST STR P400MID | 26.3K | New | $1.8M | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 25.2K | New | $1.4M | 0.1% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 24.7K | New | $1.1M | 0.1% |
| 50K | −66.7% | $1.1M | 0.1% |
| 50K | −87.5% | $966K | 0.1% |
TIDAL TRUST IIYIELDMAX GOOGL | 62K | +34.3% | $822.7K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 2.1K | −36.8% | $642.7K | 0.1% |
TIDAL TRUST IIYIELDMAX AAPL | 55.2K | +34.2% | $638.3K | 0.1% |
SLViShares Silver Trust | 11.8K | −84.9% | $633.4K | 0.1% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 923 | −97.0% | $605.4K | 0.1% |
TIDAL TRUST IIYIELDMAX NVDA | 44K | +34.0% | $547K | 0.1% |
TIDAL TRUST IIYIELD AMZN ETF | 47.1K | New | $503.6K | 0.1% |
TIDAL TRUST IIYIELD MSFT ETF | 42.6K | New | $445.9K | 0.1% |
TIDAL TRUST IIYIELDMAX META | 44.6K | +34.2% | $400.2K | 0.1% |
RKLBRocket Lab Corp | 2K | New | $202.1K | 0.1% |
