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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$144M
3
+$94.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.5M
5
MSTR icon
Strategy Inc
MSTR
+$20.7M

Top Sells

1
+$52M
2
+$37.7M
3
+$31.3M
4
AVGO icon
Broadcom
AVGO
+$29.1M
5
WDC icon
Western Digital
WDC
+$21.2M

Sector Composition

1 Technology 30.99%
2 Communication Services 11.37%
3 Consumer Discretionary 0.6%
4 Financials 0.45%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$178M 23.75%
273,804
+252,250
NVDA icon
2
NVIDIA
NVDA
$4.97T
$164M 21.85%
939,419
+786,763
META icon
3
Meta Platforms (Facebook)
META
$1.44T
$84.7M 11.3%
+148,050
IBIT icon
4
iShares Bitcoin Trust
IBIT
$49.2B
$49M 6.54%
1,275,474
+589,742
MSTR icon
5
Strategy Inc
MSTR
$43.8B
$38.8M 5.17%
310,773
+145,079
GLD icon
6
SPDR Gold Trust
GLD
$139B
$33.7M 4.49%
78,301
+20,170
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$25M 3.34%
100,877
+45,640
SLVR
8
Sprott Silver Miners & Physical Silver ETF
SLVR
$731M
$22.4M 2.99%
378,924
+32,523
SLV icon
9
iShares Silver Trust
SLV
$32.7B
$16.4M 2.19%
241,388
+52,618
AMD icon
10
Advanced Micro Devices
AMD
$834B
$13.8M 1.84%
67,858
-146,449
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$4.56B
$10.8M 1.44%
119,539
+17,921
PLTR icon
12
Palantir
PLTR
$307B
$7.9M 1.05%
54,016
-59,873
SLVP icon
13
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$872M
$5.59M 0.75%
157,610
+29,363
AMZN icon
14
Amazon
AMZN
$2.57T
$4.18M 0.56%
20,071
-2,408
SNDK
15
Sandisk
SNDK
$293B
$4.02M 0.54%
6,335
-20,819
SOXS icon
16
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.81B
$4M 0.53%
+100,230
SOXL icon
17
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.6B
$3.98M 0.53%
+83,026
SQQQ icon
18
ProShares UltraPro Short QQQ
SQQQ
$2.28B
$2.61M 0.35%
32,441
+25,808
IYW icon
19
iShares US Technology ETF
IYW
$24.3B
$1.97M 0.26%
+10,878
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.94M 0.26%
8,887
+5,487
NUGT icon
21
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$844M
$1.91M 0.25%
+10,146
AAPU icon
22
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
$1.77M 0.24%
63,162
+16,466
COPX icon
23
Global X Copper Miners ETF NEW
COPX
$7.99B
$1.73M 0.23%
22,700
-23,850
MUU
24
Direxion Daily MU Bull 2X ETF
MUU
$5.5B
$1.68M 0.22%
+13,951
SPXU icon
25
ProShares UltraPro Short S&P 500
SPXU
$509M
$1.67M 0.22%
+29,411
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