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
$1.25B
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
QTUM icon
276
Defiance Quantum ETF
QTUM
$3.64B
– –
-7,503
RLJ icon
277
RLJ Lodging Trust
RLJ
$1.1B
– –
-17,194
ROAD icon
278
Construction Partners
ROAD
$6.4B
– –
0
SGOV icon
279
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
– –
0
SHO icon
280
Sunstone Hotel Investors
SHO
$1.66B
– –
-14,164
SKYT icon
281
SkyWater Technology
SKYT
$1.6B
– –
0
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
0
SPCE icon
283
Virgin Galactic
SPCE
$214M
– –
0
SQNS
284
Sequans Communications SA
SQNS
$79.8M
– –
0
SQQQ icon
285
ProShares UltraPro Short QQQ
SQQQ
$2.03B
– –
-2,540
TTT icon
286
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
– –
0
TUA icon
287
Simplify Short Term Treasury Futures Strategy ETF
TUA
$650M
– –
-19,701
TZA icon
288
Direxion Daily Small Cap Bear 3x Shares
TZA
$266M
– –
-28,769
UCC icon
289
ProShares Ultra Consumer Discretionary
UCC
$15.2M
– –
0
ULCC icon
290
Frontier Group Holdings
ULCC
$1.14B
– –
-16,330
VBR icon
291
Vanguard Small-Cap Value ETF
VBR
$34.1B
– –
0
VIOG icon
292
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$879M
– –
0
XSMO icon
293
Invesco S&P SmallCap Momentum ETF
XSMO
$2.23B
– –
0
UMAC icon
294
Unusual Machines
UMAC
$582M
– –
0
SBIT icon
295
ProShares UltraShort Bitcoin ETF
SBIT
$137M
– –
0
METU
296
Direxion Daily META Bull 2X Shares
METU
$903M
– –
-3,183
TEM
297
Tempus AI
TEM
$11.3B
– –
0
FIAT
298
YieldMax Short COIN Option Income Strategy ETF
FIAT
$46.7M
– –
-2,861
ETHA
299
iShares Ethereum Trust ETF
ETHA
$1.62B
– –
-13,585
BABO
300
YieldMax BABA Option Income Strategy ETF
BABO
$43.7M
– –
-13,301
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