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
TARK icon
226
Tradr 2X Long Innovation ETF
TARK
$21.5M
$14.6K ﹤0.01%
300
+170
BKKT icon
227
Bakkt Inc
BKKT
$295M
$12.2K ﹤0.01%
1,218
-2,021
RGTU
228
Tradr 2X Long RGTI Daily ETF
RGTU
$26.8M
$11K ﹤0.01%
+730
SO icon
229
Southern Company
SO
$111B
$10.2K ﹤0.01%
+117
FCEL icon
230
FuelCell Energy
FCEL
$366M
$9.31K ﹤0.01%
+1,273
RMNI icon
231
Rimini Street
RMNI
$299M
$8.43K ﹤0.01%
2,172
-9,583
DLLL
232
GraniteShares 2x Long DELL Daily ETF
DLLL
$16.7M
$6.88K ﹤0.01%
+300
FNGS icon
233
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$474M
$6.8K ﹤0.01%
100
-1,900
SDOW icon
234
ProShares UltraPro Short Dow 30
SDOW
$157M
$6.17K ﹤0.01%
+193
ES icon
235
Eversource Energy
ES
$27.5B
$4.51K ﹤0.01%
+67
NAKA
236
Nakamoto Inc
NAKA
$210M
$3.56K ﹤0.01%
10,141
+1,903
TSLG
237
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$44.9M
$2.8K ﹤0.01%
300
-14,036
CGC
238
Canopy Growth
CGC
$385M
$2.46K ﹤0.01%
2,155
+26
FRGE
239
DELISTED
Forge Global Holdings
FRGE
$2.27K ﹤0.01%
+51
MSTW
240
Roundhill MSTR WeeklyPay ETF
MSTW
$52.2M
$1.57K ﹤0.01%
+160
ULTY icon
241
YieldMax Ultra Option Income Strategy ETF
ULTY
$935M
$1.53K ﹤0.01%
41
-5,142
NAK
242
Northern Dynasty Minerals
NAK
$746M
$1.52K ﹤0.01%
+772
DNA icon
243
Ginkgo Bioworks
DNA
$418M
$1.47K ﹤0.01%
+177
DFLI icon
244
Dragonfly Energy
DFLI
$35.3M
$758 ﹤0.01%
+247
WKHS icon
245
Workhorse Group
WKHS
$29.7M
$596 ﹤0.01%
117
+85
NFE icon
246
New Fortress Energy
NFE
$310M
$555 ﹤0.01%
487
-25,990
SPWH icon
247
Sportsman's Warehouse
SPWH
$53.5M
$520 ﹤0.01%
+356
PSQH icon
248
PSQ Holdings
PSQH
$31.9M
$324 ﹤0.01%
315
-4,901
TRON
249
Tron Inc
TRON
$472M
$72 ﹤0.01%
58
-1,334
SMCY
250
YieldMax SMCI Option Income Strategy ETF
SMCY
$157M
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