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
J icon
276
Jacobs Solutions
J
$15.8B
– –
0
JEPQ icon
277
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
– –
0
JNUG icon
278
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$642M
– –
-8,168
JOBY icon
279
Joby Aviation
JOBY
$13B
– –
0
JSML icon
280
Janus Henderson Small Cap Growth Alpha ETF
JSML
$263M
– –
-4,000
K
281
DELISTED
Kellanova
K
– –
-1,026
KBA icon
282
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
– –
0
KC
283
Kingsoft Cloud Holdings
KC
$3.35B
– –
0
KTB icon
284
Kontoor Brands
KTB
$3.56B
– –
-1,659
KULR icon
285
KULR Technology Group
KULR
$145M
– –
0
KWEB icon
286
KraneShares CSI China Internet ETF
KWEB
$8.79B
– –
0
LABU icon
287
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$807M
– –
-533
LAC
288
Lithium Americas
LAC
$1.44B
– –
0
LCID icon
289
Lucid Motors
LCID
$3.83B
– –
-1,339
LEU icon
290
Centrus Energy
LEU
$4.77B
– –
0
NVDL icon
291
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.21B
– –
-25,803
NVDQ icon
292
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$31.6M
– –
0
NVDS icon
293
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$160M
– –
0
OND icon
294
ProShares On-Demand ETF
OND
$6.16M
– –
0
PATK icon
295
Patrick Industries
PATK
$3.68B
– –
0
PILL icon
296
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$18M
– –
-10,030
PLCE icon
297
Children's Place
PLCE
$96.4M
– –
-11,922
PLTR icon
298
Palantir
PLTR
$461B
– –
0
PPA icon
299
Invesco Aerospace & Defense ETF
PPA
$6.76B
– –
0
PRCH icon
300
Porch Group
PRCH
$942M
– –
-3,848
10 11
12
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