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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$84.4B
AUM Growth
-$8.67B
Cap. Flow
-$6.57B
Cap. Flow %
-7.78%
Top 10 Hldgs %
86.58%
Holding
1,186
New
337
Increased
154
Reduced
218
Closed
460

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$94.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.5M
5
MSTR icon
Strategy Inc
MSTR
+$20.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
2
SMCI icon
Super Micro Computer
SMCI
+$37.7M
3
AMD icon
Advanced Micro Devices
AMD
+$31.3M
4
AVGO icon
Broadcom
AVGO
+$29.1M
5
WDC icon
Western Digital
WDC
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Communication Services 0.1%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
226
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$540K ﹤0.01%
3,302
-1,821
-36% -$303K
ICOP icon
227
PUT
iShares Copper and Metals Mining ETF
ICOP
$430M
$528K ﹤0.01%
+11,100
New +$560K
CDE icon
228
Coeur Mining
CDE
$15.7B
$526K ﹤0.01%
28,031
-25,339
-47% -$551K
IONX
229
Defiance Daily Target 2X Long IONQ ETF
IONX
$167M
$514K ﹤0.01%
+24,745
New +$1.1M
TSLS icon
230
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$80.1M
$513K ﹤0.01%
+8,600
New +$475K
USO icon
231
CALL
United States Oil Fund
USO
$1.9B
$509K ﹤0.01%
+4,000
New +$355K
SBIT icon
232
CALL
ProShares UltraShort Bitcoin ETF
SBIT
$171M
$507K ﹤0.01%
8,900
-117,200
-93% -$6.13M
BKCH icon
233
CALL
Global X Blockchain ETF
BKCH
$214M
$503K ﹤0.01%
9,000
+8,900
+8,900% +$600K
BITI icon
234
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$121M
$496K ﹤0.01%
18,600
+9,900
+114% +$252K
ABFL
235
CALL
Abacus FCF Leaders ETF
ABFL
$525M
$491K ﹤0.01%
+6,900
New +$501K
PSI icon
236
CALL
Invesco Semiconductors ETF
PSI
$2.32B
$491K ﹤0.01%
5,200
-200
-4% -$19K
APLX
237
CALL
Tradr 2X Long APLD Daily ETF
APLX
$65.5M
$490K ﹤0.01%
44,800
-17,600
-28% -$420K
STCE icon
238
CALL
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$233M
$489K ﹤0.01%
9,400
-600
-6% -$36.6K
HIMZ
239
CALL
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$60.6M
$489K ﹤0.01%
+36,800
New +$1.52M
IONZ
240
CALL
Defiance Daily Target 2x Short IONQ ETF
IONZ
$10.1M
$487K ﹤0.01%
+19,700
New +$428K
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$485K ﹤0.01%
+1,511
New +$507K
GME icon
242
PUT
GameStop
GME
$8.41B
$481K ﹤0.01%
20,900
-61,300
-75% -$1.42M
OILK icon
243
CALL
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$481K ﹤0.01%
+8,900
New +$397K
FTEC icon
244
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$479K ﹤0.01%
2,300
-2,000
-47% -$439K
WEAT icon
245
CALL
Teucrium Wheat Fund
WEAT
$300M
$471K ﹤0.01%
+20,000
New +$431K
SOLT
246
2x Solana ETF
SOLT
$113M
$471K ﹤0.01%
10,380
+7,454
+255% +$619K
TEM
247
CALL
Tempus AI
TEM
$8.44B
$470K ﹤0.01%
10,400
-3,700
-26% -$210K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$469K ﹤0.01%
9,497
-14,116
-60% -$736K
CAIE
249
Calamos Autocallable Income ETF
CAIE
$1.17B
$461K ﹤0.01%
+18,337
New +$483K
KDEF
250
CALL
PLUS Korea Defense Industry Index ETF
KDEF
$98.4M
$459K ﹤0.01%
+8,700
New +$492K
8 9
10
11 12

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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Belvedere Trading's Q1 2026 Portfolio in Review

As of Q1 2026, Belvedere Trading held 1,186 positions worth $84.4B, down 9.3% from $93.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Belvedere Trading withdrew a net $6.57B in Q1 2026, closing 460 positions and reducing 218 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Belvedere Trading opened a new position in Meta Platforms (Facebook) worth $84.7M.

  • Belvedere Trading's largest Q1 2026 buy was Meta Platforms (Facebook): 148,050 shares worth $84.7M.
  • Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $172M increase.
  • Belvedere Trading's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $31.3M.
  • Belvedere Trading fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $52M.
  • Belvedere Trading's ten largest holdings make up 87% of its $84.4B portfolio in Q1 2026.
  • Belvedere Trading opened 337 new positions and closed 460 in Q1 2026.
  • Belvedere Trading's portfolio value fell 9.3% quarter-over-quarter to $84.4B.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.