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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看涨期权 | $7.50亿 | 20.28% | 1,300,000 | 795,800 | 157.8% | $4.59亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $7.21亿 | 19.50% | 1,250,000 | 896,300 | 253.4% | $5.17亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5.40亿 | 14.59% | 830,000 | 267,600 | 47.6% | $1.74亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $3.90亿 | 10.55% | 600,000 | 250,000 | 71.4% | $1.63亿 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $9,880.22万 | 2.67% | 257,700 | -12,300 | -4.6% | -$471.58万 | 减仓 |
| SPY | SPDR S&P 500 ETF Trust | $9,604.16万 | 2.60% | 147,679 | 76,820 | 108.4% | $4,995.91万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $9,113.42万 | 2.46% | 237,700 | 237,249 | 52,605.1% | $9,096.13万 | 重新持有 |
| GLD | SPDR GOLD TR 看跌期权 | $6,024.06万 | 1.63% | 140,000 | 139,750 | 55,900.0% | $6,013.30万 | 重新持有 |
| QQQ | Invesco QQQ Trust Series 1 | $5,953.27万 | 1.61% | 103,144 | 74,411 | 259.0% | $4,294.85万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5,755.20万 | 1.56% | 330,000 | 180,000 | 120.0% | $3,139.20万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $4,960.00万 | 1.34% | 200,000 | -100,000 | -33.3% | -$2,480.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $4,412.40万 | 1.19% | 150,000 | 150,000 | — | $4,412.40万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $3,063.00万 | 0.83% | 500,000 | 500,000 | — | $3,063.00万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $3,032.19万 | 0.82% | 112,100 | 112,100 | — | $3,032.19万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $2,941.60万 | 0.80% | 100,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看涨期权 | $2,624.77万 | 0.71% | 61,000 | 59,500 | 3,966.7% | $2,560.23万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $2,217.20万 | 0.60% | 200,000 | 198,000 | 9,900.0% | $2,195.03万 | 重新持有 |
| USO | UNITED STS OIL FD LP 看跌期权 | $1,927.84万 | 0.52% | 151,500 | 151,500 | — | $1,927.84万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $1,926.60万 | 0.52% | 300,000 | 300,000 | — | $1,926.60万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1,921.00万 | 0.52% | 500,000 | 428,000 | 594.4% | $1,644.38万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1,858.75万 | 0.50% | 50,000 | 20,000 | 66.7% | $743.50万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1,858.75万 | 0.50% | 50,000 | 49,350 | 7,592.3% | $1,834.59万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $1,721.58万 | 0.47% | 210,000 | 210,000 | — | $1,721.58万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $1,679.74万 | 0.45% | 62,100 | -17,900 | -22.4% | -$484.18万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1,669.43万 | 0.45% | 245,000 | 245,000 | — | $1,669.43万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $1,617.30万 | 0.44% | 100,000 | 100,000 | — | $1,617.30万 | 新建仓 |
| USO | United States Oil Fund | $1,550.30万 | 0.42% | 121,831 | 121,831 | — | $1,550.30万 | 新建仓 |
| EWY | ISHARES INC 看涨期权 | $1,537.62万 | 0.42% | 125,000 | 125,000 | — | $1,537.62万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1,499.10万 | 0.41% | 300,000 | 300,000 | — | $1,499.10万 | 新建仓 |
| KLAC | KLA CORP 看跌期权 | $1,472.41万 | 0.40% | 10,000 | 10,000 | — | $1,472.41万 | 新建仓 |
| KLAC | KLA Corporation | $1,428.83万 | 0.39% | 9,704 | 9,704 | — | $1,428.83万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1,344.70万 | 0.36% | 350,000 | 206,000 | 143.1% | $791.45万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $1,227.96万 | 0.33% | 96,500 | 96,500 | — | $1,227.96万 | 新建仓 |
| SMH | VanEck Vectors Semiconductor ETF | $1,173.01万 | 0.32% | 30,595 | -6,137 | -16.7% | -$235.29万 | 减仓 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $1,126.46万 | 0.30% | 129,941 | 22,305 | 20.7% | $193.36万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $1,099.58万 | 0.30% | 75,000 | 75,000 | — | $1,099.58万 | 新建仓 |
| GLD | SPDR Gold Shares | $1,081.10万 | 0.29% | 25,125 | 3,245 | 14.8% | $139.63万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1,068.30万 | 0.29% | 50,000 | -55,000 | -52.4% | -$1,175.13万 | 减仓 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $1,059.36万 | 0.29% | 95,558 | -29,932 | -23.9% | -$331.83万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $1,006.77万 | 0.27% | 55,000 | 55,000 | — | $1,006.77万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $917.80万 | 0.25% | 200,000 | 200,000 | — | $917.80万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $916.13万 | 0.25% | 42,878 | -2,581 | -5.7% | -$55.15万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $909.75万 | 0.25% | 150,000 | 150,000 | — | $909.75万 | 新建仓 |
| 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 |
| IONQ | IONQ INC 看涨期权 | $864.90万 | 0.23% | 300,000 | 100,000 | 50.0% | $288.30万 | 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 |
| IGLD | FT VEST GOLD STRT TRGT INCM ETF | $826.29万 | 0.22% | 323,655 | 88,308 | 37.5% | $225.45万 | 加仓 |
| HWM | HOWMET AEROSPACE ORD | $806.56万 | 0.22% | 34,998 | 7,157 | 25.7% | $164.94万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $789.49万 | 0.21% | 40,239 | 40,239 | — | $789.49万 | 新建仓 |
| RTX | RTX Corporation | $784.14万 | 0.21% | 40,650 | 40,650 | — | $784.14万 | 新建仓 |
| NVDA | NVIDIA Corp. | $757.09万 | 0.20% | 43,411 | -20,568 | -32.1% | -$358.71万 | 减仓 |
| 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 |
| XME | SPDR SERIES TRUST 看涨期权 | $648.06万 | 0.18% | 60,000 | 60,000 | — | $648.06万 | 新建仓 |
| WDC | Western Digital Corporation | $611.58万 | 0.17% | 22,610 | -59,370 | -72.4% | -$1,605.90万 | 减仓 |
| IAK | ISHARES TR | $589.62万 | 0.16% | 45,960 | 45,960 | — | $589.62万 | 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 |
| XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | $577.81万 | 0.16% | 115,632 | 115,632 | — | $577.81万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $561.60万 | 0.15% | 400,000 | 400,000 | — | $561.60万 | 新建仓 |
| VGK | Vanguard FTSE Europe ETF | $536.26万 | 0.14% | 65,057 | -5,757 | -8.1% | -$47.45万 | 减仓 |
| SLV | iShares Silver Trust | $533.35万 | 0.14% | 78,272 | 66,426 | 560.7% | $452.63万 | 加仓 |
| PAVE | GLOBAL X FDS 看涨期权 | $508.10万 | 0.14% | 100,000 | 100,000 | — | $508.10万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $476.88万 | 0.13% | 45,960 | 45,960 | — | $476.88万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $460.92万 | 0.12% | 20,000 | 20,000 | — | $460.92万 | 新建仓 |
| 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 |
| — | iShares MSCI Austria ETF | $443.12万 | 0.12% | 125,000 | 75,000 | 150.0% | $265.88万 | 加仓 |
| 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 |
| — | SIMPLIFY VOLATILITY PREMIUM ETF | $399.54万 | 0.11% | 260,455 | 260,455 | — | $399.54万 | 新建仓 |
| EPU | ISHARES TR | $371.91万 | 0.10% | 46,080 | 46,080 | — | $371.91万 | 新建仓 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | $365.50万 | 0.10% | 79,646 | 79,646 | — | $365.50万 | 新建仓 |
| T | ATT | $352.14万 | 0.10% | 121,470 | -10,807 | -8.2% | -$31.33万 | 减仓 |
| XAR | SPDR S&P AEROSPACE | $350.59万 | 0.09% | 13,804 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $349.60万 | 0.09% | 10,637 | 10,637 | — | $349.60万 | 新建仓 |
| PLTR | Palantir Technologies Inc. | $340.98万 | 0.09% | 23,310 | -1,700 | -6.8% | -$24.87万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $340.70万 | 0.09% | 50,000 | 50,000 | — | $340.70万 | 新建仓 |
| MSTR | MICROSTRATEGY CL A ORD | $326.56万 | 0.09% | 26,167 | 4,455 | 20.5% | $55.60万 | 加仓 |
| ALB | ALBEMARLE CORP | $326.03万 | 0.09% | 18,160 | 18,160 | — | $326.03万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $315.74万 | 0.09% | 25,300 | 4,000 | 18.8% | $49.92万 | 加仓 |
| AAPL | Apple, Inc. | $310.77万 | 0.08% | 12,245 | 8,846 | 260.3% | $224.50万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS ORD | $265.44万 | 0.07% | 9,444 | -808 | -7.9% | -$22.71万 | 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 |
| IESC | IESC | $264.92万 | 0.07% | 5,560 | -404 | -6.8% | -$19.25万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $259.82万 | 0.07% | 28,312 | -18,129 | -39.0% | -$166.37万 | 减仓 |
| JPM | JPMORGAN CHASE ORD | $242.65万 | 0.07% | 8,249 | -28,399 | -77.5% | -$835.39万 | 减仓 |
| URA | GLOBAL X FDS 看涨期权 | $242.15万 | 0.07% | 50,000 | 50,000 | — | $242.15万 | 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 |
| USAR | USA RARE EARTH INC 看涨期权 | $227.03万 | 0.06% | 150,000 | 150,000 | — | $227.03万 | 新建仓 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $224.35万 | 0.06% | 27,366 | 27,366 | — | $224.35万 | 新建仓 |
| ARGT | Global X MSCI Argentina ETF | $212.41万 | 0.06% | 22,761 | -2,020 | -8.2% | -$18.85万 | 减仓 |
| ECH | ISHARES INC | $182.74万 | 0.05% | 45,960 | 45,960 | — | $182.74万 | 新建仓 |
| EPOL | iShares MSCI Poland ETF | $182.21万 | 0.05% | 50,044 | -4,444 | -8.2% | -$16.18万 | 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 |
| NEM | Newmont Corporation | $161.45万 | 0.04% | 14,915 | -49,784 | -76.9% | -$538.91万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $160.55万 | 0.04% | 25,000 | 25,000 | — | $160.55万 | 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 |
| FCX | Freeport-McMoRan Inc | $137.78万 | 0.04% | 23,440 | 23,440 | — | $137.78万 | 新建仓 |
| IGF | iShares Global Infrastructure ETF | $132.63万 | 0.04% | 19,796 | 19,796 | — | $132.63万 | 新建仓 |
| EWY | ISHARES INC | $132.12万 | 0.04% | 10,741 | 10,741 | — | $132.12万 | 新建仓 |
| AROC | AROC | $111.12万 | 0.03% | 31,932 | -2,828 | -8.1% | -$9.84万 | 减仓 |
| LLY | ELI LILLY ORD | $88.85万 | 0.02% | 966 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $83.95万 | 0.02% | 3,385 | -6,449 | -65.6% | -$159.94万 | 减仓 |