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
$1.27B
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 57.57%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
226
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
– –
0
UMAC icon
227
Unusual Machines
UMAC
$363M
– –
0
USG icon
228
USCF Gold Strategy Plus Income Fund
USG
$13.2M
– –
0
PACS icon
229
PACS Group
PACS
$5.7B
– –
0
NNE
230
Nano Nuclear Energy
NNE
$1.67B
– –
-5,348
OKLO
231
Oklo
OKLO
$13B
– –
0
TEM
232
Tempus AI
TEM
$11.5B
– –
0
AIOT
233
PowerFleet Inc
AIOT
$717M
– –
0
LLYX
234
Defiance Daily Target 2x Long LLY ETF
LLYX
$38.7M
– –
-12,733
PTIR
235
GraniteShares 2x Long PLTR Daily ETF
PTIR
$788M
– –
-54,195
UBRL
236
GraniteShares 2x Long UBER Daily ETF
UBRL
$24.5M
– –
0
NFLU
237
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$29.4M
– –
0
EXE
238
Expand Energy Corp
EXE
$25.9B
– –
0
FLG
239
Flagstar Bank National Association
FLG
$5.57B
– –
0
GRNY
240
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.83B
– –
-14,008
MULL
241
GraniteShares 2x Long MU Daily ETF
MULL
$60.9M
– –
0
TSSI
242
TSS Inc
TSSI
$218M
– –
0
PLTU
243
Direxion Daily PLTR Bull 2X Shares
PLTU
$550M
– –
-12,006
TSLG
244
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$54.3M
– –
-15,082
RIOX
245
Defiance Daily Target 2X Long RIOT ETF
RIOX
$25.5M
– –
-10,934
SOFX
246
Defiance Daily Target 2X Long SOFI ETF
SOFX
$86.5M
– –
-13,454
SNDK
247
Sandisk
SNDK
$34.8B
– –
-2,409
SOLT
248
2x Solana ETF
SOLT
$289M
– –
0
RDTL
249
GraniteShares 2x Long RDDT Daily ETF
RDTL
$76.1M
– –
0
CRWV
250
CoreWeave Inc
CRWV
$41.4B
– –
0
8 9
10
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