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
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$108M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

1
+$316M
2
+$112M
3
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 17.34%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPIX
251
DELISTED
ESSA Pharma
EPIX
$2.9K ﹤0.01%
+15,201
TRON
252
Tron Inc
TRON
$412M
$2.69K ﹤0.01%
+1,392
BYND icon
253
Beyond Meat
BYND
$346M
$2.27K ﹤0.01%
1,199
-2,102
QSI icon
254
Quantum-Si Incorporated
QSI
$200M
$1.96K ﹤0.01%
1,390
-5,832
IETC icon
255
iShares US Tech Independence Focused ETF
IETC
$782M
$510 ﹤0.01%
+5
WKHS icon
256
Workhorse Group
WKHS
$30.3M
$427 ﹤0.01%
+32
HPP
257
Hudson Pacific Properties
HPP
$379M
$94 ﹤0.01%
5
-183
MSTX
258
Defiance Daily Target 2x Long MSTR ETF
MSTX
$288M
– –
-3,175
SMLL
259
Harbor Active Small Cap ETF
SMLL
$13.7M
– –
0
ETHU
260
2x Ether ETF
ETHU
$850M
– –
-2
METU
261
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$362M
– –
-3,183
TEM
262
Tempus AI
TEM
$9.35B
– –
0
FIAT
263
YieldMax Short COIN Option Income Strategy ETF
FIAT
$37.7M
– –
-2,861
ETHA
264
iShares Ethereum Trust ETF
ETHA
$6.79B
– –
-13,585
BABO
265
YieldMax BABA Option Income Strategy ETF
BABO
$20.1M
– –
-13,301
SMCX
266
Defiance Daily Target 2X Long SMCI ETF
SMCX
$167M
– –
-4,031
MQQQ
267
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$112M
– –
0
MSTU
268
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$382M
– –
-377
QQQP
269
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17.5M
– –
0
EXE
270
Expand Energy Corp
EXE
$25.9B
– –
0
BAI
271
iShares A.I. Innovation and Tech Active ETF
BAI
$8.8B
– –
-7,194
FLG
272
Flagstar Bank National Association
FLG
$5.21B
– –
0
NVDG
273
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$38.4M
– –
-7,896
UX
274
Roundhill Uranium ETF
UX
$3.63M
– –
0
SNDK
275
Sandisk
SNDK
$86.9B
– –
0
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11
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