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

Top Buys

1
+$178M
2
+$113M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$47.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$274M
2
+$105M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$32.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 17.38%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGX icon
276
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$76.1M
– –
-3,511
SBIT icon
277
ProShares UltraShort Bitcoin ETF
SBIT
$94.1M
– –
0
OKLO
278
Oklo
OKLO
$16.2B
– –
0
AIBU
279
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$40.3M
– –
-53
MSTX
280
Defiance Daily Target 2x Long MSTR ETF
MSTX
$452M
– –
-3,175
SMLL
281
Harbor Active Small Cap ETF
SMLL
$18.8M
– –
0
ETHU
282
2x Ether ETF
ETHU
$1.88B
– –
-2
METU
283
Direxion Daily META Bull 2X Shares
METU
$992M
– –
-3,183
TEM
284
Tempus AI
TEM
$13.5B
– –
0
FIAT
285
YieldMax Short COIN Option Income Strategy ETF
FIAT
$43.4M
– –
-28,614
ETHA
286
iShares Ethereum Trust ETF
ETHA
$1.93B
– –
-13,585
BABO
287
YieldMax BABA Option Income Strategy ETF
BABO
$48.7M
– –
-13,301
SMCX
288
Defiance Daily Target 2X Long SMCI ETF
SMCX
$218M
– –
-4,031
MQQQ
289
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$137M
– –
0
SMCY
290
YieldMax SMCI Option Income Strategy ETF
SMCY
$198M
– –
-15,682
MSTU
291
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$547M
– –
-3,773
QQQP
292
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$16.9M
– –
0
EXE
293
Expand Energy Corp
EXE
$28B
– –
0
BAI
294
iShares A.I. Innovation and Tech Active ETF
BAI
$8.24B
– –
-7,194
FLG
295
Flagstar Bank National Association
FLG
$5.28B
– –
0
NVDG
296
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$30M
– –
-7,896
RIOX
297
Defiance Daily Target 2X Long RIOT ETF
RIOX
$30.7M
– –
0
LFGY
298
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$176M
– –
-5,411
UX
299
Roundhill Uranium ETF
UX
$2.57M
– –
0
SNDK
300
Sandisk
SNDK
$32.2B
– –
0
10 11
12
13 14