Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92M
3
+$53.9M
4
SMCI icon
Super Micro Computer
SMCI
+$45.1M
5
GLD icon
SPDR Gold Trust
GLD
+$33.7M

Top Sells

1
+$295M
2
+$214M
3
+$57.8M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
AAPL icon
Apple
AAPL
+$13.4M

Sector Composition

1 Technology 57.55%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.36%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
226
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
– –
0
YINN icon
227
Direxion Daily FTSE China Bull 3X Shares
YINN
$924M
– –
-5,860
ZH
228
Zhihu
ZH
$309M
– –
-12,589
VTEI icon
229
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
– –
0
UMAC icon
230
Unusual Machines
UMAC
$487M
– –
0
USG icon
231
USCF Gold Strategy Plus Income Fund
USG
$15.7M
– –
0
PACS icon
232
PACS Group
PACS
$6.06B
– –
0
NNE
233
Nano Nuclear Energy
NNE
$1.48B
– –
-5,348
OKLO
234
Oklo
OKLO
$11.1B
– –
0
TEM
235
Tempus AI
TEM
$9.77B
– –
0
AIOT
236
PowerFleet Inc
AIOT
$648M
– –
0
PTIR
237
GraniteShares 2x Long PLTR Daily ETF
PTIR
$400M
– –
-54,195
UBRL
238
GraniteShares 2x Long UBER Daily ETF
UBRL
$21.5M
– –
0
NFLU
239
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$60M
– –
0
EXE
240
Expand Energy Corp
EXE
$26.3B
– –
0
FLG
241
Flagstar Bank National Association
FLG
$5.94B
– –
0
GRNY
242
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21B
– –
-14,008
MULL
243
GraniteShares 2x Long MU Daily ETF
MULL
$215M
– –
0
TSSI
244
TSS Inc
TSSI
$262M
– –
0
PLTU
245
Direxion Daily PLTR Bull 2X Shares
PLTU
$351M
– –
-12,006
TSLG
246
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$40.1M
– –
-15,082
RIOX
247
Defiance Daily Target 2X Long RIOT ETF
RIOX
$19.1M
– –
-10,934
SOFX
248
Defiance Daily Target 2X Long SOFI ETF
SOFX
$55.2M
– –
-13,454
SNDK
249
Sandisk
SNDK
$88.2B
– –
-2,409
SOLT
250
2x Solana ETF
SOLT
$124M
– –
0
8 9
10
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