The Analysis of Cavalier Investments, LLC's Holdings

Currently, Cavalier Investments, LLC holds 60 types of securities in its portfolio with a total value $321.6M. In the most recent quarter, they have increased their positions in SPY (+33.7K shares, valued at $23.0M), WDC (+82.0K shares, valued at $14.1M), NVDA (+64.0K shares, valued at $11.9M); decreased their positions in IWM (-50.1K shares, valued at $12.3M), META (-15.0K shares, valued at $9.9M), TSLA (-20.2K shares, valued at $9.1M); initiated new positions in WDC (+82.0K shares, valued at $14.1M), NVDA (+64.0K shares, valued at $11.9M), RDDT (+51.2K shares, valued at $11.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF Tru st70.9K shares90.70%2025-12-312026-02-13

General Electric Co General Electric Co60.7K shares122.83%2025-12-312026-02-13

Invesco QQQ Trust Se ries 1 Invesco QQQ Trust Se ries 128.7K shares50.77%2025-12-312026-02-13

XLC Communication Servic es Select Sector SPD125.5K shares-23.14%2025-12-312026-02-13

WDC Western Digital Corp82.0K sharesnew addition2025-12-312026-02-13

SMH VanEck Vectors Semic onductor ETF36.7K shares-24.09%2025-12-312026-02-13

NVDA NVIDIA Corp64.0K sharesnew addition2025-12-312026-02-13

JPM JPMorgan Chase & Co36.6K shares3.10%2025-12-312026-02-13

Sponsored

RDDT Reddit Inc51.2K sharesnew addition2025-12-312026-02-13

VFH Vanguard Financials ETF73.2K shares3.16%2025-12-312026-02-13

TLT ISHARES TR107.6K shares30.28%2025-12-312026-02-13

MSFT Microsoft Corp19.2K shares-30.76%2025-12-312026-02-13

GLD SPDR Gold Shares21.9K shares1221.26%2025-12-312026-02-13

XNTK SPDR NYSE Technology ETF30.8K shares178.32%2025-12-312026-02-13

XLF Financial Select Sec tor SPDR Fund151.1K shares3.17%2025-12-312026-02-13

Lam Research Corp Lam Research Corp45.5K sharesnew addition2025-12-312026-02-13

Sponsored

TSLA Tesla Inc16.1K shares-55.67%2025-12-312026-02-13

NEM Newmont Corp.64.7K sharesnew addition2025-12-312026-02-13

VGK Vanguard FTSE Europe ETF70.8K shares3.16%2025-12-312026-02-13

IGLD FT Vest Gold Strateg y Target Income ETF235.3K shares0.00%2025-12-312026-02-13

HWM HOWMET AEROSPACE INC27.8K shares3.10%2025-12-312026-02-13

PLTR Palantir Technologie s Inc25.0K shares-47.80%2025-12-312026-02-13

GDX VanEck Vectors Gold Miners ETF46.4K shares21.71%2025-12-312026-02-13

KCE State Street SPDR S&P Capital Markets26.3K shares0.00%2025-12-312026-02-13

Sponsored

SPYG SPDR Portfolio S&P 5 00 Growth ETF35.8K shares-7.63%2025-12-312026-02-13

IBIT iShares Bitcoin Trus t72.2K shares47.33%2025-12-312026-02-13

XAR State Street SPDR Aerospace & Defense13.8K shares0.00%2025-12-312026-02-13

MSTR MicroStrategy Inc21.7K shares86.74%2025-12-312026-02-13

T AT&T Inc132.3K shares3.17%2025-12-312026-02-13

XLK Technology Select Se ctor SPDR Fund20.5K shares106.12%2025-12-312026-02-13

CBOE Cboe Global Markets Inc10.3K shares3.06%2025-12-312026-02-13

IWM iShares Russell 2000 ETF9.8K shares-83.59%2025-12-312026-02-13

Sponsored

IESC IES Holdings Inc6.0K shares2.62%2025-12-312026-02-13

ARGT Global X MSCI Argent ina ETF24.8K shares3.16%2025-12-312026-02-13

XLY Consumer Discretiona ry Select Sector SPD18.6K shares84.78%2025-12-312026-02-13

USOI X-Links Crude Oil Sh ares Covered Call ET42.3K sharesnew addition2025-12-312026-02-13

EPOL iShares MSCI Poland ETF54.5K shares3.17%2025-12-312026-02-13

SPMD SPDR Portfolio S&P 4 00 Mid Cap ETF31.6K shares-12.27%2025-12-312026-02-13

EWO ISHARES MSCI AUSTRIA50.0K shares0.00%2025-12-312026-02-13

VST Vistra Energy Corp8.3K shares66.88%2025-12-312026-02-13

Sponsored

BMI Badger Meter Inc6.8K shares-50.48%2025-12-312026-02-13

LLY Eli Lilly & Co966 shares0.00%2025-12-312026-02-13

META META PLATFORMS INC.1.4K shares-91.31%2025-12-312026-02-13

AAPL Apple Inc3.4K shares2.29%2025-12-312026-02-13

AROC Archrock Inc34.8K shares3.16%2025-12-312026-02-13

AMZN Amazon.com Inc3.8K shares3.09%2025-12-312026-02-13

IONQ IonQ Inc18.4K sharesnew addition2025-12-312026-02-13

SLV iShares Silver Trust11.8K shares0.00%2025-12-312026-02-13

Sponsored

CEG CONSTELLATION ENERGY2.0K shares-83.07%2025-12-312026-02-13

COLO Global X MSCI Colomb ia ETF17.4K shares3.16%2025-12-312026-02-13

RGTI Rigetti Computing In c26.8K shares3.07%2025-12-312026-02-13

GOOY YieldMax GOOGL Optio n Income Strategy ET37.8K shares21.59%2025-12-312026-02-13

NVO Novo Nordisk A/S10.0K shares-75.81%2025-12-312026-02-13

APLY YieldMax AAPL Option Income Strategy ETF33.7K shares21.74%2025-12-312026-02-13

BSX Boston Scientific Co rp4.5K shares-93.99%2025-12-312026-02-13

YieldMax MSFT Option Income Strategy ETF YieldMax MSFT Option Income Strategy ETF25.9K shares21.66%2025-12-312026-02-13

Sponsored

NVDY YieldMax NVDA Option Income Strategy ETF26.9K shares21.67%2025-12-312026-02-13

AMZY Yieldmax Amzn Option Income ETF28.7K shares21.65%2025-12-312026-02-13

FBY Yieldmax Meta Option Income Strategy ETF27.2K shares21.55%2025-12-312026-02-13

NRG NRG Energy Inc1.8K sharesnew addition2025-12-312026-02-13

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR504.2K shares40236.00%2025-12-312026-02-13

SPY Call CallSPDR S&P 500 ETF TR350.0K sharesnew addition2025-12-312026-02-13

SMH Call CallVANECK ETF TRUST270.0K shares10312.65%2025-12-312026-02-13

IWM Call CallISHARES TR300.0K sharesnew addition2025-12-312026-02-13

GE AEROSPACE Call CallGE AEROSPACE75.0K shares29900.00%2025-12-312026-02-13

LAM RESEARCH CORP Call CallLAM RESEARCH CORP105.0K sharesnew addition2025-12-312026-02-13

XLV Call CallSELECT SECTOR SPDR TR110.0K sharesnew addition2025-12-312026-02-13

TSLA Call CallTESLA INC30.0K shares1614.29%2025-12-312026-02-13

VST Call CallVISTRA CORP75.0K sharesnew addition2025-12-312026-02-13

XLC Call CallSELECT SECTOR SPDR TR100.0K shares3900.00%2025-12-312026-02-13

BSX Call CallBOSTON SCIENTIFIC CORP103.1K shares20520.00%2025-12-312026-02-13

IONQ Call CallIONQ INC200.0K sharesnew addition2025-12-312026-02-13

IBIT Call CallISHARES BITCOIN TRUST ETF144.0K shares29287.76%2025-12-312026-02-13

NVO Call CallNOVO-NORDISK A S75.0K sharesnew addition2025-12-312026-02-13

MSTR Call CallSTRATEGY INC2.0K shares1804.76%2025-12-312026-02-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR562.4K shares11321.61%2025-12-312026-02-13

INVESCO QQQ TR Put PutINVESCO QQQ TR353.7K shares768813.04%2025-12-312026-02-13

JPM Put PutJPMORGAN CHASE & CO.100.0K sharesnew addition2025-12-312026-02-13

GE AEROSPACE Put PutGE AEROSPACE100.0K shares39900.00%2025-12-312026-02-13

NVDA Put PutNVIDIA CORPORATION150.0K shares29900.00%2025-12-312026-02-13

LAM RESEARCH CORP Put PutLAM RESEARCH CORP150.0K sharesnew addition2025-12-312026-02-13

PLTR Put PutPALANTIR TECHNOLOGIES INC100.0K shares9900.00%2025-12-312026-02-13

WDC Put PutWESTERN DIGITAL CORP80.0K sharesnew addition2025-12-312026-02-13

MSFT Put PutMICROSOFT CORP25.0K sharesnew addition2025-12-312026-02-13

RDDT Put PutREDDIT INC50.0K sharesnew addition2025-12-312026-02-13

IBIT Put PutISHARES BITCOIN TRUST ETF72.0K shares14593.88%2025-12-312026-02-13

MSTR Put PutSTRATEGY INC21.3K shares19441.28%2025-12-312026-02-13