Cavalier Investments, LLC
ALPHARETTA GA · SEC CIK 0001655543
$36.99亿2026Q1 申报市值
112持仓数
77.4%前十大占比 · 第一大 20.3%
46 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$4,995.91万
QQQ 加仓+$4,294.85万
USO 新建仓+$1,550.30万
KLAC 新建仓+$1,428.83万
VTV 新建仓+$789.49万
2026Q1 卖出最多 按季末市值估算
GE 清仓-$1,868.94万
WDC 减仓-$1,605.90万
RDDT 清仓-$1,177.62万
VFH 清仓-$976.53万
MSFT 清仓-$926.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3,080.30万 | 清仓 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$2,310.22万 | 清仓 |
| GE | General Electric Co | $0 | 0.00% | 0 | -60,674 | -100.0% | -$1,868.94万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,702.80万 | 清仓 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,209.97万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,209.05万 | 清仓 |
| RDDT | Reddit Inc | $0 | 0.00% | 0 | -51,230 | -100.0% | -$1,177.62万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,177.20万 | 清仓 |
| RDDT | REDDIT INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,149.35万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | -103,100 | -100.0% | -$983.06万 | 清仓 |
| VFH | Vanguard Financials ETF | $0 | 0.00% | 0 | -73,154 | -100.0% | -$976.53万 | 清仓 |
| MSFT | Microsoft Corp | $0 | 0.00% | 0 | -19,160 | -100.0% | -$926.62万 | 清仓 |
| XNTK | SPDR NYSE Technology ETF | $0 | 0.00% | 0 | -30,754 | -100.0% | -$854.59万 | 清仓 |
| TSLA | Tesla Inc | $0 | 0.00% | 0 | -16,082 | -100.0% | -$723.24万 | 清仓 |
| KCE | State Street SPDR S&P Capital Markets | $0 | 0.00% | 0 | -26,328 | -100.0% | -$394.73万 | 清仓 |
| SPYG | SPDR Portfolio S&P 5 00 Growth ETF | $0 | 0.00% | 0 | -35,780 | -100.0% | -$381.77万 | 清仓 |
| XLK | Technology Select Se ctor SPDR Fund | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLY | Consumer Discretiona ry Select Sector SPD | $0 | 0.00% | 0 | -18,613 | -100.0% | -$222.26万 | 清仓 |
| VST | Vistra Energy Corp | $0 | 0.00% | 0 | -8,257 | -100.0% | -$133.21万 | 清仓 |
| BMI | Badger Meter Inc | $0 | 0.00% | 0 | -6,837 | -100.0% | -$119.24万 | 清仓 |
| AMZN | Amazon.com Inc | $0 | 0.00% | 0 | -3,798 | -100.0% | -$87.67万 | 清仓 |
| IONQ | IonQ Inc | $0 | 0.00% | 0 | -18,420 | -100.0% | -$82.65万 | 清仓 |
| CEG | CONSTELLATION ENERGY | $0 | 0.00% | 0 | -2,017 | -100.0% | -$71.25万 | 清仓 |
| RGTI | Rigetti Computing In c | $0 | 0.00% | 0 | -26,787 | -100.0% | -$59.33万 | 清仓 |
| NVO | Novo Nordisk A/S | $0 | 0.00% | 0 | -10,049 | -100.0% | -$51.13万 | 清仓 |
| BSX | Boston Scientific Co rp | $0 | 0.00% | 0 | -4,528 | -100.0% | -$43.17万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$30.39万 | 清仓 |
| NRG | NRG Energy Inc | $0 | 0.00% | 0 | -1,767 | -100.0% | -$28.14万 | 清仓 |
| XME | State Street SPDR SP Metals Mining ETF | $25.21万 | 0.01% | 2,334 | 2,334 | — | $25.21万 | 新建仓 |
| XLF | Financial Select Sector SPDR Fund | $26.98万 | 0.01% | 5,465 | -145,594 | -96.4% | -$718.80万 | 减仓 |
| — | YIELDMAX META OPTN INC STGY ETF | $33.56万 | 0.01% | 33,265 | 6,018 | 22.1% | $6.07万 | 加仓 |
| — | YIELDMAX MSFT OPTN INC STRG ETF | $36.56万 | 0.01% | 31,657 | 5,782 | 22.3% | $6.68万 | 加仓 |
| — | YIELDMAX AMZN OPTN INC STRGY ETF | $38.69万 | 0.01% | 35,107 | 6,372 | 22.2% | $7.02万 | 加仓 |
| — | YIELDMAX NVDA OPTN INC STRGY ETF | $42.60万 | 0.01% | 32,819 | 5,901 | 21.9% | $7.66万 | 加仓 |
| — | YIELDMAX AAPL OPT INC STRTGY ETF | $48.36万 | 0.01% | 41,123 | 7,435 | 22.1% | $8.74万 | 加仓 |
| — | YIELDMAX GOOGL OPTN INC STGY ETF | $58.63万 | 0.02% | 46,166 | 8,378 | 22.2% | $10.64万 | 加仓 |
| IBIT | iShares Bitcoin Trus | $62.20万 | 0.02% | 16,190 | -56,000 | -77.6% | -$215.15万 | 减仓 |
| — | Global X MSCI Colombia ETF | $63.15万 | 0.02% | 15,962 | -1,414 | -8.1% | -$5.59万 | 减仓 |
| XLV | Health Care Select Sector SPDR Fund | $68.51万 | 0.02% | 4,673 | 4,673 | — | $68.51万 | 新建仓 |
| META | Facebook Inc | $76.78万 | 0.02% | 1,342 | -85 | -6.0% | -$4.86万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $83.95万 | 0.02% | 3,385 | -6,449 | -65.6% | -$159.94万 | 减仓 |
| LLY | ELI LILLY ORD | $88.85万 | 0.02% | 966 | 0 | 0.0% | — | 不变 |
| AROC | AROC | $111.12万 | 0.03% | 31,932 | -2,828 | -8.1% | -$9.84万 | 减仓 |
| EWY | ISHARES INC | $132.12万 | 0.04% | 10,741 | 10,741 | — | $132.12万 | 新建仓 |
| IGF | iShares Global Infrastructure ETF | $132.63万 | 0.04% | 19,796 | 19,796 | — | $132.63万 | 新建仓 |
| FCX | Freeport-McMoRan Inc | $137.78万 | 0.04% | 23,440 | 23,440 | — | $137.78万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $146.95万 | 0.04% | 25,000 | 25,000 | — | $146.95万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $160.55万 | 0.04% | 25,000 | 25,000 | — | $160.55万 | 新建仓 |
| NEM | Newmont Corporation | $161.45万 | 0.04% | 14,915 | -49,784 | -76.9% | -$538.91万 | 减仓 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $174.93万 | 0.05% | 29,539 | -2,100 | -6.6% | -$12.44万 | 减仓 |
| EPOL | iShares MSCI Poland ETF | $182.21万 | 0.05% | 50,044 | -4,444 | -8.2% | -$16.18万 | 减仓 |
| ECH | ISHARES INC | $182.74万 | 0.05% | 45,960 | 45,960 | — | $182.74万 | 新建仓 |
| ARGT | Global X MSCI Argentina ETF | $212.41万 | 0.06% | 22,761 | -2,020 | -8.2% | -$18.85万 | 减仓 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $224.35万 | 0.06% | 27,366 | 27,366 | — | $224.35万 | 新建仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $227.03万 | 0.06% | 150,000 | 150,000 | — | $227.03万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $227.70万 | 0.06% | 100,000 | 100,000 | — | $227.70万 | 新建仓 |
| URA | GLOBAL X FDS 看涨期权 | $242.15万 | 0.07% | 50,000 | 50,000 | — | $242.15万 | 新建仓 |
| JPM | JPMORGAN CHASE ORD | $242.65万 | 0.07% | 8,249 | -28,399 | -77.5% | -$835.39万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $259.82万 | 0.07% | 28,312 | -18,129 | -39.0% | -$166.37万 | 减仓 |
| IESC | IESC | $264.92万 | 0.07% | 5,560 | -404 | -6.8% | -$19.25万 | 减仓 |
| — | UBS AG ETRACS CD OL CR CL ETN | $265.14万 | 0.07% | 46,000 | 3,746 | 8.9% | $21.59万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS ORD | $265.44万 | 0.07% | 9,444 | -808 | -7.9% | -$22.71万 | 减仓 |
| AAPL | Apple, Inc. | $310.77万 | 0.08% | 12,245 | 8,846 | 260.3% | $224.50万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $315.74万 | 0.09% | 25,300 | 4,000 | 18.8% | $49.92万 | 加仓 |
| ALB | ALBEMARLE CORP | $326.03万 | 0.09% | 18,160 | 18,160 | — | $326.03万 | 新建仓 |
| MSTR | MICROSTRATEGY CL A ORD | $326.56万 | 0.09% | 26,167 | 4,455 | 20.5% | $55.60万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $340.70万 | 0.09% | 50,000 | 50,000 | — | $340.70万 | 新建仓 |
| PLTR | Palantir Technologies Inc. | $340.98万 | 0.09% | 23,310 | -1,700 | -6.8% | -$24.87万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $349.60万 | 0.09% | 10,637 | 10,637 | — | $349.60万 | 新建仓 |
| XAR | SPDR S&P AEROSPACE | $350.59万 | 0.09% | 13,804 | 0 | 0.0% | — | 不变 |
| T | ATT | $352.14万 | 0.10% | 121,470 | -10,807 | -8.2% | -$31.33万 | 减仓 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | $365.50万 | 0.10% | 79,646 | 79,646 | — | $365.50万 | 新建仓 |
| EPU | ISHARES TR | $371.91万 | 0.10% | 46,080 | 46,080 | — | $371.91万 | 新建仓 |
| — | SIMPLIFY VOLATILITY PREMIUM ETF | $399.54万 | 0.11% | 260,455 | 260,455 | — | $399.54万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $438.84万 | 0.12% | 30,000 | -70,000 | -70.0% | -$1,023.96万 | 减仓 |
| — | iShares MSCI Austria ETF | $443.12万 | 0.12% | 125,000 | 75,000 | 150.0% | $265.88万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $459.38万 | 0.12% | 125,000 | 50,000 | 66.7% | $183.75万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $460.92万 | 0.12% | 20,000 | 20,000 | — | $460.92万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $476.88万 | 0.13% | 45,960 | 45,960 | — | $476.88万 | 新建仓 |
| PAVE | GLOBAL X FDS 看涨期权 | $508.10万 | 0.14% | 100,000 | 100,000 | — | $508.10万 | 新建仓 |
| SLV | iShares Silver Trust | $533.35万 | 0.14% | 78,272 | 66,426 | 560.7% | $452.63万 | 加仓 |
| VGK | Vanguard FTSE Europe ETF | $536.26万 | 0.14% | 65,057 | -5,757 | -8.1% | -$47.45万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $561.60万 | 0.15% | 400,000 | 400,000 | — | $561.60万 | 新建仓 |
| XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | $577.81万 | 0.16% | 115,632 | 115,632 | — | $577.81万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $578.70万 | 0.16% | 30,000 | 30,000 | — | $578.70万 | 新建仓 |
| IAK | ISHARES TR | $589.62万 | 0.16% | 45,960 | 45,960 | — | $589.62万 | 新建仓 |
| WDC | Western Digital Corporation | $611.58万 | 0.17% | 22,610 | -59,370 | -72.4% | -$1,605.90万 | 减仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $648.06万 | 0.18% | 60,000 | 60,000 | — | $648.06万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $731.40万 | 0.20% | 50,000 | 48,750 | 3,900.0% | $713.12万 | 重新持有 |
| NVDA | NVIDIA Corp. | $757.09万 | 0.20% | 43,411 | -20,568 | -32.1% | -$358.71万 | 减仓 |
| RTX | RTX Corporation | $784.14万 | 0.21% | 40,650 | 40,650 | — | $784.14万 | 新建仓 |
| VTV | VANGUARD VALUE ETF | $789.49万 | 0.21% | 40,239 | 40,239 | — | $789.49万 | 新建仓 |
| HWM | HOWMET AEROSPACE ORD | $806.56万 | 0.22% | 34,998 | 7,157 | 25.7% | $164.94万 | 加仓 |
| IGLD | FT VEST GOLD STRT TRGT INCM ETF | $826.29万 | 0.22% | 323,655 | 88,308 | 37.5% | $225.45万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $854.64万 | 0.23% | 40,000 | -110,000 | -73.3% | -$2,350.26万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $864.90万 | 0.23% | 300,000 | 100,000 | 50.0% | $288.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $872.00万 | 0.24% | 50,000 | 47,500 | 1,900.0% | $828.40万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $909.75万 | 0.25% | 150,000 | 150,000 | — | $909.75万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $916.13万 | 0.25% | 42,878 | -2,581 | -5.7% | -$55.15万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $917.80万 | 0.25% | 200,000 | 200,000 | — | $917.80万 | 新建仓 |