The Analysis of Cavalier Investments, LLC's Holdings

Currently, Cavalier Investments, LLC holds 65 types of securities in its portfolio with a total value $248.1M. In the most recent quarter, they have increased their positions in XLC (+128.9K shares, valued at $13.9M), SPY (+19.3K shares, valued at $12.5M), IWM (+49.9K shares, valued at $10.8M); decreased their positions in AMZN (-88.2K shares, valued at $15.8M), META (-22.3K shares, valued at $15.6M), HWM (-249.3K shares, valued at $11.9M); initiated new positions in IGLD (+235.3K shares, valued at $5.6M), MSTR (+11.6K shares, valued at $3.7M), IBIT (+49.0K shares, valued at $3.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR37.2K shares108.11%2025-09-302025-11-14

XLC SELECT SECTOR SPDR TR163.3K shares374.98%2025-09-302025-11-14

SMH VANECK ETF TRUST48.4K shares-5.55%2025-09-302025-11-14

MSFT MICROSOFT CORP27.7K shares-25.48%2025-09-302025-11-14

IWM ISHARES TR59.9K shares499.65%2025-09-302025-11-14

META META PLATFORMS INC16.4K shares-57.54%2025-09-302025-11-14

TSLA TESLA INC36.3K shares245.12%2025-09-302025-11-14

QQQ INVESCO QQQ TR19.1K shares-40.32%2025-09-302025-11-14

Sponsored

JPM JPMORGAN CHASE & CO.35.5K shares5.33%2025-09-302025-11-14

BSX BOSTON SCIENTIFIC CORP75.4K shares49.91%2025-09-302025-11-14

TLT ISHARES TR82.6K shares354.26%2025-09-302025-11-14

GE GE AEROSPACE27.2K shares1194.15%2025-09-302025-11-14

VFH VANGUARD WORLD FD70.9K shares5.44%2025-09-302025-11-14

PLTR PALANTIR TECHNOLOGIES INC47.9K shares0.78%2025-09-302025-11-14

XLF SELECT SECTOR SPDR TR146.4K shares5.45%2025-09-302025-11-14

IGLD FIRST TR EXCHANGE-TRADED FD235.3K sharesnew addition2025-09-302025-11-14

Sponsored

VGK VANGUARD INTL EQUITY INDEX F68.6K shares5.43%2025-09-302025-11-14

SPYG SPDR SERIES TRUST38.7K shares-3.17%2025-09-302025-11-14

MSTR STRATEGY INC11.6K sharesnew addition2025-09-302025-11-14

IBIT ISHARES BITCOIN TRUST ETF49.0K sharesnew addition2025-09-302025-11-14

XNTK SPDR SERIES TRUST11.1K shares-15.71%2025-09-302025-11-14

GDX VANECK ETF TRUST38.2K shares40.83%2025-09-302025-11-14

VRSK VERISK ANALYTICS INC13.5K shares5.32%2025-09-302025-11-14

VRTX VERTEX PHARMACEUTICALS INC7.8K shares5.00%2025-09-302025-11-14

Sponsored

XLY SELECT SECTOR SPDR TR10.1K shares-3.14%2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP11.9K shares-61.87%2025-09-302025-11-14

KCE SPDR SERIES TRUST26.3K shares0.00%2025-09-302025-11-14

XLK SELECT SECTOR SPDR TR9.9K shares-66.24%2025-09-302025-11-14

BMI BADGER METER INC13.8K shares5.20%2025-09-302025-11-14

T AT&T INC128.2K shares5.46%2025-09-302025-11-14

CPRT COPART INC53.5K shares5.37%2025-09-302025-11-14

ZETA ZETA GLOBAL HOLDINGS CORP104.9K shares-33.45%2025-09-302025-11-14

Sponsored

SPMD SPDR SERIES TRUST36.1K shares-2.11%2025-09-302025-11-14

NVO NOVO-NORDISK A S41.5K shares81.15%2025-09-302025-11-14

FTDR FRONTDOOR INC31.7K shares5.36%2025-09-302025-11-14

XAR SPDR SERIES TRUST13.8K shares0.00%2025-09-302025-11-14

EPOL ISHARES TR52.8K shares5.45%2025-09-302025-11-14

CBOE CBOE GLOBAL MKTS INC9.9K shares5.25%2025-09-302025-11-14

TDG TRANSDIGM GROUP INC2.0K shares4.46%2025-09-302025-11-14

EWO ISHARES INC50.0K shares0.00%2025-09-302025-11-14

Sponsored

HWM HOWMET AEROSPACE INC27.0K shares-90.23%2025-09-302025-11-14

UVIX VS TRUST123.3K sharesnew addition2025-09-302025-11-14

ARGT GLOBAL X FDS24.0K shares5.44%2025-09-302025-11-14

AMP AMERIPRISE FINL INC2.8K shares4.66%2025-09-302025-11-14

IESC IES HLDGS INC5.8K shares4.46%2025-09-302025-11-14

TYL TYLER TECHNOLOGIES INC1.6K shares3.99%2025-09-302025-11-14

VST VISTRA CORP4.9K shares-66.17%2025-09-302025-11-14

LLY ELI LILLY & CO966 shares0.00%2025-09-302025-11-14

Sponsored

AROC ARCHROCK INC33.7K shares5.43%2025-09-302025-11-14

BKNG BOOKING HOLDINGS INC296 shares0.00%2025-09-302025-11-14

ECL ECOLAB INC3.8K shares5.10%2025-09-302025-11-14

AMZN AMAZON COM INC3.7K shares-95.99%2025-09-302025-11-14

WINA WINMARK CORP1.8K shares3.61%2025-09-302025-11-14

GLD SPDR GOLD TR1.7K shares0.00%2025-09-302025-11-14

AAPL APPLE INC3.3K shares3.88%2025-09-302025-11-14

SLV ISHARES SILVER TR11.8K shares0.00%2025-09-302025-11-14

Sponsored

COLO GLOBAL X FDS16.8K shares5.43%2025-09-302025-11-14

GOOY TIDAL TRUST II31.1K shares40.59%2025-09-302025-11-14

APLY TIDAL TRUST II27.7K shares40.58%2025-09-302025-11-14

NVDY TIDAL TRUST II22.1K shares40.60%2025-09-302025-11-14

TIDAL TRUST II TIDAL TRUST II21.3K shares40.61%2025-09-302025-11-14

FBY TIDAL TRUST II22.4K shares40.43%2025-09-302025-11-14

AMZY TIDAL TRUST II23.6K shares40.62%2025-09-302025-11-14

VRT VERTIV HOLDINGS CO2.5K shares5.23%2025-09-302025-11-14

Sponsored

RGTI RIGETTI COMPUTING INC26.0K shares-47.65%2025-09-302025-11-14

Call Option Holdings

SMH Call CallVANECK ETF TRUST2.6K sharesnew addition2025-09-302025-11-14

TSLA Call CallTESLA INC1.8K sharesnew addition2025-09-302025-11-14

QQQ Call CallINVESCO QQQ TR1.3K sharesnew addition2025-09-302025-11-14

GLD Call CallSPDR GOLD TR1.5K sharesnew addition2025-09-302025-11-14

NVDA Call CallNVIDIA CORPORATION2.5K sharesnew addition2025-09-302025-11-14

XLC Call CallSELECT SECTOR SPDR TR2.5K sharesnew addition2025-09-302025-11-14

PLTR Call CallPALANTIR TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-11-14

SPYG Call CallSPDR SERIES TRUST2.0K sharesnew addition2025-09-302025-11-14

XLF Call CallSELECT SECTOR SPDR TR2.0K sharesnew addition2025-09-302025-11-14

NEM Call CallNEWMONT CORP1.0K sharesnew addition2025-09-302025-11-14

AVGO Call CallBROADCOM INC250 sharesnew addition2025-09-302025-11-14

GE Call CallGE AEROSPACE250 sharesnew addition2025-09-302025-11-14

TLT Call CallISHARES TR800 sharesnew addition2025-09-302025-11-14

BSX Call CallBOSTON SCIENTIFIC CORP500 sharesnew addition2025-09-302025-11-14

MSTR Call CallSTRATEGY INC105 sharesnew addition2025-09-302025-11-14

CEG Call CallCONSTELLATION ENERGY CORP100 sharesnew addition2025-09-302025-11-14

IBIT Call CallISHARES BITCOIN TRUST ETF490 sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR4.9K sharesnew addition2025-09-302025-11-14

META Put PutMETA PLATFORMS INC400 sharesnew addition2025-09-302025-11-14

TSLA Put PutTESLA INC650 sharesnew addition2025-09-302025-11-14

XLC Put PutSELECT SECTOR SPDR TR2.0K sharesnew addition2025-09-302025-11-14

PLTR Put PutPALANTIR TECHNOLOGIES INC1.0K sharesnew addition2025-09-302025-11-14

SMH Put PutVANECK ETF TRUST451 sharesnew addition2025-09-302025-11-14

BSX Put PutBOSTON SCIENTIFIC CORP1.0K sharesnew addition2025-09-302025-11-14

NVDA Put PutNVIDIA CORPORATION500 sharesnew addition2025-09-302025-11-14

GLD Put PutSPDR GOLD TR250 sharesnew addition2025-09-302025-11-14

AVGO Put PutBROADCOM INC250 sharesnew addition2025-09-302025-11-14

GE Put PutGE AEROSPACE250 sharesnew addition2025-09-302025-11-14

NEM Put PutNEWMONT CORP500 sharesnew addition2025-09-302025-11-14

MSTR Put PutSTRATEGY INC109 sharesnew addition2025-09-302025-11-14

CEG Put PutCONSTELLATION ENERGY CORP100 sharesnew addition2025-09-302025-11-14

IBIT Put PutISHARES BITCOIN TRUST ETF490 sharesnew addition2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TR46 sharesnew addition2025-09-302025-11-14