Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $540M
1-Year Est. Return 46.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.2M
3
+$17.7M
4
WDC icon
Western Digital
WDC
+$11.4M
5
PLTR icon
Palantir
PLTR
+$9.83M

Top Sells

1
+$188M
2
+$171M
3
+$145M
4
AVGO icon
Broadcom
AVGO
+$96.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$92.3M

Sector Composition

1 Technology 39.3%
2 Consumer Discretionary 2.21%
3 Industrials 1.35%
4 Financials 1.18%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$383B
$52.6M 9.73%
85,555
-54,383
AMD icon
2
Advanced Micro Devices
AMD
$315B
$45.9M 8.5%
214,307
-174,319
SMCI icon
3
Super Micro Computer
SMCI
$18.5B
$36.7M 6.8%
1,254,996
+798,680
IBIT icon
4
iShares Bitcoin Trust
IBIT
$55.5B
$34M 6.3%
685,732
-1,624,692
AVGO icon
5
Broadcom
AVGO
$1.53T
$30.6M 5.67%
88,526
-270,841
NVDA icon
6
NVIDIA
NVDA
$4.38T
$28.5M 5.27%
152,656
-779,304
MSTR icon
7
Strategy Inc
MSTR
$46.6B
$25.2M 4.66%
165,694
+77,045
GLD icon
8
SPDR Gold Trust
GLD
$173B
$23M 4.26%
+58,131
PLTR icon
9
Palantir
PLTR
$361B
$20.2M 3.75%
113,889
+54,315
SLVR
10
Sprott Silver Miners & Physical Silver ETF
SLVR
$937M
$19.3M 3.58%
346,401
+47,809
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$14.7M 2.72%
21,554
-252,803
WDC icon
12
Western Digital
WDC
$92.3B
$14.1M 2.61%
81,704
+75,472
IWM icon
13
iShares Russell 2000 ETF
IWM
$69.2B
$13.6M 2.52%
55,237
-35,393
SLV icon
14
iShares Silver Trust
SLV
$41.1B
$12.2M 2.25%
+188,770
SIL icon
15
Global X Silver Miners ETF NEW
SIL
$5.8B
$8.49M 1.57%
101,618
+83,995
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$6.67B
$7.99M 1.48%
+234,679
YINN icon
17
Direxion Daily FTSE China Bull 3X ETF
YINN
$767M
$6.97M 1.29%
+163,625
CWEB icon
18
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$251M
$6.82M 1.26%
170,106
+128,979
SNDK
19
Sandisk
SNDK
$97.7B
$6.45M 1.19%
+27,154
BABA icon
20
Alibaba
BABA
$323B
$6.16M 1.14%
41,991
+32,189
AVL
21
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$160M
$5.84M 1.08%
132,423
+112,118
AMZN icon
22
Amazon
AMZN
$2.23T
$5.19M 0.96%
22,479
-77,317
SLVP icon
23
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$4.4M 0.81%
128,247
+126,075
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$4.2M 0.78%
33,795
+30,968
IAU icon
25
iShares Gold Trust
IAU
$80.4B
$3.9M 0.72%
47,996
+3,040
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