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Cavalier Investments, LLC

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13F filer, CIK 1655543, ALPHARETTA, GA

Cavalier Investments, LLC reported $3,699,300,943 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 63.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001655543-26-000003

Period
2026-03-31
Reported value
$3.7B
Holdings
112
Top 10 weight
63.67%
New
53
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+76,820$50M
QQQadded+74,411$42.9M
USOnew+121,831$15.5M
KLACnew+9,704$14.3M
VTVnew+40,239$7.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEexited-60,674-$18.7M
WDCreduced-59,370-$16.1M
RDDTexited-51,230-$11.8M
VFHexited-73,154-$9.77M
MSFTexited-19,160-$9.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001655543-26-000003, largest first. % of portfolio is the value over $388,221,745, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,415 shares; 2024Q4: 24,042 shares; 2025Q1: 20,571 shares; 2025Q2: 17,855 shares; 2025Q3: 37,158 shares; 2025Q4: 70,859 shares; 2026Q1: 147,679 shares 147,679$96M24.74%+76,820Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,102 shares; 2024Q4: 142,589 shares; 2025Q1: 57,946 shares; 2025Q2: 31,936 shares; 2025Q3: 19,058 shares; 2025Q4: 28,733 shares; 2026Q1: 103,144 shares 103,144$59.5M15.33%+74,411Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,617 shares; 2024Q4: 12,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,831 shares 121,831$15.5M3.99%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,704 shares 9,704$14.3M3.68%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,411 shares; 2024Q4: 21,670 shares; 2025Q1: 58,532 shares; 2025Q2: 51,232 shares; 2025Q3: 48,390 shares; 2025Q4: 36,732 shares; 2026Q1: 30,595 shares 30,595$11.7M3.02%-6,137Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,515 shares; 2024Q4: 49,186 shares; 2025Q1: 49,526 shares; 2025Q2: 18,188 shares; 2025Q3: 82,621 shares; 2025Q4: 107,636 shares; 2026Q1: 129,941 shares 129,941$11.3M2.9%+22,305Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,687 shares; 2025Q1: 1,656 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 21,880 shares; 2026Q1: 25,125 shares 25,125$10.8M2.78%+3,245Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,242 shares; 2024Q4: 263,458 shares; 2025Q1: 126,106 shares; 2025Q2: 34,375 shares; 2025Q3: 163,273 shares; 2025Q4: 125,490 shares; 2026Q1: 95,558 shares 95,558$10.6M2.73%-29,932Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,459 shares; 2026Q1: 42,878 shares 42,878$9.16M2.36%-2,581Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,347 shares; 2025Q4: 235,347 shares; 2026Q1: 323,655 shares 323,655$8.26M2.13%+88,308Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,566 shares; 2024Q4: 68,398 shares; 2025Q1: 135,311 shares; 2025Q2: 276,281 shares; 2025Q3: 27,005 shares; 2025Q4: 27,841 shares; 2026Q1: 34,998 shares 34,998$8.07M2.08%+7,157Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,239 shares 40,239$7.89M2.03%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,650 shares 40,650$7.84M2.02%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,615 shares; 2024Q4: 3,581 shares; 2025Q1: 17,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,979 shares; 2026Q1: 43,411 shares 43,411$7.57M1.95%-20,568Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,980 shares; 2026Q1: 22,610 shares 22,610$6.12M1.58%-59,370Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,960 shares 45,960$5.9M1.52%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,632 shares 115,632$5.78M1.49%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,114 shares; 2025Q3: 68,648 shares; 2025Q4: 70,814 shares; 2026Q1: 65,057 shares 65,057$5.36M1.38%-5,757Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 12,068 shares; 2025Q1: 11,846 shares; 2025Q2: 11,846 shares; 2025Q3: 11,846 shares; 2025Q4: 11,846 shares; 2026Q1: 78,272 shares 78,272$5.33M1.37%+66,426Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,960 shares 45,960$4.77M1.23%newTimeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 125,000 shares 125,000$4.43M1.14%+75,000Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,455 shares 260,455$4M1.03%newTimeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,080 shares 46,080$3.72M0.96%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,094 shares; 2024Q4: not reported; 2025Q1: 27,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,646 shares 79,646$3.65M0.94%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,116 shares; 2024Q4: 124,252 shares; 2025Q1: 124,038 shares; 2025Q2: 121,577 shares; 2025Q3: 128,211 shares; 2025Q4: 132,277 shares; 2026Q1: 121,470 shares 121,470$3.52M0.91%-10,807Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,804 shares; 2024Q4: 13,804 shares; 2025Q1: 13,804 shares; 2025Q2: 13,804 shares; 2025Q3: 13,804 shares; 2025Q4: 13,804 shares; 2026Q1: 13,804 shares 13,804$3.51M0.9%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,637 shares 10,637$3.5M0.9%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,801 shares; 2025Q2: 47,540 shares; 2025Q3: 47,910 shares; 2025Q4: 25,010 shares; 2026Q1: 23,310 shares 23,310$3.41M0.88%-1,700Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,780 shares; 2025Q2: not reported; 2025Q3: 11,627 shares; 2025Q4: 21,712 shares; 2026Q1: 26,167 shares 26,167$3.27M0.84%+4,455Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,160 shares 18,160$3.26M0.84%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,624 shares; 2024Q4: 3,249 shares; 2025Q1: 3,245 shares; 2025Q2: 3,199 shares; 2025Q3: 3,323 shares; 2025Q4: 3,399 shares; 2026Q1: 12,245 shares 12,245$3.11M0.8%+8,846Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 9,652 shares; 2025Q1: 9,636 shares; 2025Q2: 9,452 shares; 2025Q3: 9,948 shares; 2025Q4: 10,252 shares; 2026Q1: 9,444 shares 9,444$2.65M0.68%-808Timeline
USOIUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,254 shares; 2026Q1: 46,000 shares 46,000$2.65M0.68%+3,746Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 5,664 shares; 2025Q1: 5,656 shares; 2025Q2: 5,564 shares; 2025Q3: 5,812 shares; 2025Q4: 5,964 shares; 2026Q1: 5,560 shares 5,560$2.65M0.68%-404Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,093 shares; 2025Q3: 38,156 shares; 2025Q4: 46,441 shares; 2026Q1: 28,312 shares 28,312$2.6M0.67%-18,129Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,698 shares; 2025Q1: 34,415 shares; 2025Q2: 33,748 shares; 2025Q3: 35,546 shares; 2025Q4: 36,648 shares; 2026Q1: 8,249 shares 8,249$2.43M0.63%-28,399Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,366 shares 27,366$2.24M0.58%newTimeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,321 shares; 2024Q4: 23,281 shares; 2025Q1: 23,241 shares; 2025Q2: 22,781 shares; 2025Q3: 24,021 shares; 2025Q4: 24,781 shares; 2026Q1: 22,761 shares 22,761$2.12M0.55%-2,020Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,960 shares 45,960$1.83M0.47%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,088 shares; 2025Q3: 52,816 shares; 2025Q4: 54,488 shares; 2026Q1: 50,044 shares 50,044$1.82M0.47%-4,444Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,448 shares; 2024Q4: 47,240 shares; 2025Q1: 41,502 shares; 2025Q2: 36,840 shares; 2025Q3: 36,063 shares; 2025Q4: 31,639 shares; 2026Q1: 29,539 shares 29,539$1.75M0.45%-2,100Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,699 shares; 2026Q1: 14,915 shares 14,915$1.61M0.42%-49,784Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,440 shares 23,440$1.38M0.35%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,796 shares 19,796$1.33M0.34%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,741 shares 10,741$1.32M0.34%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,316 shares; 2024Q4: 32,660 shares; 2025Q1: 32,604 shares; 2025Q2: 31,960 shares; 2025Q3: 33,696 shares; 2025Q4: 34,760 shares; 2026Q1: 31,932 shares 31,932$1.11M0.29%-2,828Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,556 shares; 2024Q4: 966 shares; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 966 shares 966$888K0.23%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,680 shares; 2024Q4: 21,686 shares; 2025Q1: 58,527 shares; 2025Q2: 9,995 shares; 2025Q3: 59,935 shares; 2025Q4: 9,834 shares; 2026Q1: 3,385 shares 3,385$839K0.22%-6,449Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,345 shares; 2025Q1: 21,207 shares; 2025Q2: 38,689 shares; 2025Q3: 16,427 shares; 2025Q4: 1,427 shares; 2026Q1: 1,342 shares 1,342$768K0.2%-85Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,673 shares 4,673$685K0.18%newTimeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,976 shares; 2025Q3: 16,844 shares; 2025Q4: 17,376 shares; 2026Q1: 15,962 shares 15,962$631K0.16%-1,414Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: not reported; 2025Q3: 49,000 shares; 2025Q4: 72,190 shares; 2026Q1: 16,190 shares 16,190$622K0.16%-56,000Timeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,079 shares; 2025Q1: 42,571 shares; 2025Q2: 22,105 shares; 2025Q3: 31,077 shares; 2025Q4: 37,788 shares; 2026Q1: 46,166 shares 46,166$586K0.15%+8,378Timeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,785 shares; 2025Q1: 37,643 shares; 2025Q2: 19,684 shares; 2025Q3: 27,672 shares; 2025Q4: 33,688 shares; 2026Q1: 41,123 shares 41,123$484K0.12%+7,435Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,605 shares; 2025Q1: 27,291 shares; 2025Q2: 15,735 shares; 2025Q3: 22,124 shares; 2025Q4: 26,918 shares; 2026Q1: 32,819 shares 32,819$426K0.11%+5,901Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,976 shares; 2025Q1: 33,002 shares; 2025Q2: 16,799 shares; 2025Q3: 23,622 shares; 2025Q4: 28,735 shares; 2026Q1: 35,107 shares 35,107$387K0.1%+6,372Timeline
MSFOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,950 shares; 2025Q1: 34,888 shares; 2025Q2: 15,126 shares; 2025Q3: 21,269 shares; 2025Q4: 25,875 shares; 2026Q1: 31,657 shares 31,657$366K0.09%+5,782Timeline
FBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,065 shares; 2025Q1: 34,099 shares; 2025Q2: 15,962 shares; 2025Q3: 22,416 shares; 2025Q4: 27,247 shares; 2026Q1: 33,265 shares 33,265$336K0.09%+6,018Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,730 shares; 2024Q4: 42,458 shares; 2025Q1: 142,386 shares; 2025Q2: 138,859 shares; 2025Q3: 146,423 shares; 2025Q4: 151,059 shares; 2026Q1: 5,465 shares 5,465$270K0.07%-145,594Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,334 shares 2,334$252K0.06%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall1,300,000$750M+795,800
QQQINVESCO QQQ TR COMput1,250,000$721M+896,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput830,000$540M+267,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall600,000$390M+250,000
SMHVANECK ETF TRUST COMcall257,700$98.8M-12,300
SMHVANECK ETF TRUST COMput237,700$91.1Mnew
GLDSPDR GOLD TR GOLD SHSput140,000$60.2Mnew
NVDANVIDIA CORPORATION COMput330,000$57.6M+180,000
IWMISHARES TR SHScall200,000$49.6M-100,000
JPMJPMORGAN CHASE & CO COMcall150,000$44.1Mnew
XLESELECT SECTOR SPDR TR SHScall500,000$30.6Mnew
WDCWESTERN DIGITAL CORP COMcall112,100$30.3Mnew
JPMJPMORGAN CHASE & CO COMput100,000$29.4M0
GLDSPDR GOLD TR GOLD SHScall61,000$26.2Mnew
XLCSELECT SECTOR SPDR TR SHSput200,000$22.2Mnew
USOUNITED STS OIL FD LP COMput151,500$19.3Mnew
RKLBROCKET LAB CORP STOKcall300,000$19.3Mnew
IBITISHARES BITCOIN TRUST ETF SHSput500,000$19.2M+428,000
TSLATESLA INC COMput50,000$18.6Mnew
TSLATESLA INC COMcall50,000$18.6M+20,000
XLPSELECT SECTOR SPDR TR STATE STREET CONcall210,000$17.2Mnew
WDCWESTERN DIGITAL CORP COMput62,100$16.8M-17,900
SLVISHARES SILVER TR COMcall245,000$16.7Mnew
XLISELECT SECTOR SPDR TR INDLcall100,000$16.2Mnew
EWYISHARES INC MSCI STH KOR ETFcall125,000$15.4Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall300,000$15Mnew
KLACKLA CORP COMput10,000$14.7Mnew
IBITISHARES BITCOIN TRUST ETF SHScall350,000$13.4M+206,000
USOUNITED STS OIL FD LP COMcall96,500$12.3Mnew
XLVSELECT SECTOR SPDR TR SHSput75,000$11Mnew
LRCXLAM RESEARCH CORP COMcall50,000$10.7M-55,000
AVAVAEROVIRONMENT INC Stockcall55,000$10.1Mnew
XLUSELECT SECTOR SPDR TR SHScall200,000$9.18Mnew
BMYBRISTOL-MYERS SQUIBB CO COMcall150,000$9.1Mnew
NVDANVIDIA CORPORATION COMcall50,000$8.72Mnew
IONQIONQ INC Stockcall300,000$8.65M+100,000
LRCXLAM RESEARCH CORP COMput40,000$8.55M-110,000
PLTRPALANTIR TECHNOLOGIES INC COMcall50,000$7.31Mnew
XMESPDR SERIES TRUST SHScall60,000$6.48Mnew
RTXRTX CORPORATION COMput30,000$5.79Mnew
RGTIRIGETTI COMPUTING INC Stockcall400,000$5.62Mnew
PAVEGLOBAL X FDS US INFR DEV ETFcall100,000$5.08Mnew
HWMHOWMET AEROSPACE INC Stockput20,000$4.61Mnew
NVONOVO-NORDISK A S ADRcall125,000$4.59M+50,000
PLTRPALANTIR TECHNOLOGIES INC COMput30,000$4.39M-70,000
SLVISHARES SILVER TR COMput50,000$3.41Mnew
MSTRSTRATEGY INC Stockput25,300$3.16M+4,000
URAGLOBAL X FDS GLOBAL X URANIUMcall50,000$2.42Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall100,000$2.28Mnew
USARUSA RARE EARTH INC Stockcall150,000$2.27Mnew
RKLBROCKET LAB CORP STOKput25,000$1.61Mnew
FCXFREEPORT MCMORAN INC Stockcall25,000$1.47Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GEGE AEROSPACE100,000$30.8Mput
GEGE AEROSPACE75,000$23.1Mcall
GEGE AEROSPACE60,674$18.7Mshares
XLVSELECT SECTOR SPDR TR110,000$17Mcall
VSTVISTRA CORP75,000$12.1Mcall
MSFTMICROSOFT CORP25,000$12.1Mput
RDDTREDDIT INC51,230$11.8Mshares
XLCSELECT SECTOR SPDR TR100,000$11.8Mcall
RDDTREDDIT INC50,000$11.5Mput
BSXBOSTON SCIENTIFIC CORP103,100$9.83Mcall
VFHVANGUARD WORLD FD73,154$9.77Mshares
MSFTMICROSOFT CORP19,160$9.27Mshares
XNTKSPDR SERIES TRUST30,754$8.55Mshares
TSLATESLA INC16,082$7.23Mshares
KCESPDR SERIES TRUST26,328$3.95Mshares
SPYGSPDR SERIES TRUST35,780$3.82Mshares
XLKSELECT SECTOR SPDR TR20,492$2.95Mshares
XLYSELECT SECTOR SPDR TR18,613$2.22Mshares
VSTVISTRA CORP8,257$1.33Mshares
BMIBADGER METER INC6,837$1.19Mshares
AMZNAMAZON COM INC3,798$877Kshares
IONQIONQ INC18,420$827Kshares
CEGCONSTELLATION ENERGY CORP2,017$713Kshares
RGTIRIGETTI COMPUTING INC26,787$593Kshares
NVONOVO-NORDISK A S10,049$511Kshares
BSXBOSTON SCIENTIFIC CORP4,528$432Kshares
MSTRSTRATEGY INC2,000$304Kcall
NRGNRG ENERGY INC1,767$281Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001655543-26-000003 base2026-05-15acceptance time not in the bulk data set