Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$113M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$47.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$274M
2
+$105M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$32.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 17.38%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.51T
$188M 0.22%
423,436
+400,429
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$702B
$183M 0.21%
274,357
+168,940
NVDA icon
3
NVIDIA
NVDA
$4.43T
$174M 0.2%
931,960
-175,381
IBIT icon
4
iShares Bitcoin Trust
IBIT
$69.4B
$150M 0.17%
2,310,424
+747,033
AVGO icon
5
Broadcom
AVGO
$1.84T
$119M 0.14%
359,367
+142,930
QQQ icon
6
Invesco QQQ Trust
QQQ
$409B
$84M 0.1%
139,938
+42,227
AMD icon
7
Advanced Micro Devices
AMD
$355B
$62.9M 0.07%
388,626
-62,292
MSTR icon
8
Strategy Inc
MSTR
$51.4B
$28.6M 0.03%
88,649
-850,502
IWM icon
9
iShares Russell 2000 ETF
IWM
$72.7B
$21.9M 0.03%
90,630
-93,765
AMZN icon
10
Amazon
AMZN
$2.45T
$21.9M 0.03%
99,796
+18,502
SMCI icon
11
Super Micro Computer
SMCI
$20.7B
$21.9M 0.03%
456,316
-463,642
AAPL icon
12
Apple
AAPL
$4.12T
$16.4M 0.02%
64,294
+37,984
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$15.7M 0.02%
21,382
-3,229
SLVR
14
Sprott Silver Miners & Physical Silver ETF
SLVR
$449M
$13.2M 0.02%
298,592
+214,488
PLTR icon
15
Palantir
PLTR
$433B
$10.9M 0.01%
+59,574
VOO icon
16
Vanguard S&P 500 ETF
VOO
$805B
$9.57M 0.01%
15,624
+185
GE icon
17
GE Aerospace
GE
$300B
$6.48M 0.01%
+21,553
IVOL icon
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
$3.43M ﹤0.01%
+177,996
GEV icon
19
GE Vernova
GEV
$171B
$3.32M ﹤0.01%
+5,392
FNGG icon
20
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$133M
$3.29M ﹤0.01%
+13,579
IAU icon
21
iShares Gold Trust
IAU
$65.4B
$3.27M ﹤0.01%
+44,956
NVDX icon
22
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$613M
$3.17M ﹤0.01%
165,777
+43,808
NFLU
23
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$24.4M
$3.03M ﹤0.01%
+53,389
ETHT
24
ProShares Ultra Ether ETF
ETHT
$357M
$2.83M ﹤0.01%
+31,402
CWEB icon
25
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$281M
$2.37M ﹤0.01%
41,127
+6,503
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