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
XMMO icon
276
Invesco S&P MidCap Momentum ETF
XMMO
$6.68B
– –
-1,942
XSD icon
277
State Street SPDR S&P Semiconductor ETF
XSD
$2.34B
– –
0
XSMO icon
278
Invesco S&P SmallCap Momentum ETF
XSMO
$2.66B
– –
0
XSW icon
279
State Street SPDR S&P Software & Services ETF
XSW
$370M
– –
0
VTEI icon
280
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
– –
0
YMAG icon
281
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$317M
– –
0
UMAC icon
282
Unusual Machines
UMAC
$702M
– –
0
MAGX icon
283
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$70M
– –
-3,511
SBIT icon
284
ProShares UltraShort Bitcoin ETF
SBIT
$175M
– –
0
AIBU
285
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$26.5M
– –
-53
MSTX
286
Defiance Daily Target 2x Long MSTR ETF
MSTX
$416M
– –
-318
SMLL
287
Harbor Active Small Cap ETF
SMLL
$13.8M
– –
0
ETHU
288
2x Ether ETF
ETHU
$1.08B
– –
-2
METU
289
Direxion Daily META Bull 2X ETF
METU
$441M
– –
-3,183
TEM
290
Tempus AI
TEM
$9.5B
– –
0
FIAT
291
YieldMax Short COIN Option Income Strategy ETF
FIAT
$37.8M
– –
-2,861
ETHA
292
iShares Ethereum Trust ETF
ETHA
$7.76B
– –
-13,585
BABO
293
YieldMax BABA Option Income Strategy ETF
BABO
$18.1M
– –
-13,301
SMCX
294
Defiance Daily Target 2X Long SMCI ETF
SMCX
$85.1M
– –
-2,016
MQQQ
295
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$133M
– –
0
MSTU
296
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$592M
– –
-377
QQQP
297
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$16.2M
– –
0
EXE
298
Expand Energy Corp
EXE
$23.4B
– –
0
BAI
299
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
– –
-7,194
FLG
300
Flagstar Bank National Association
FLG
$5.79B
– –
0
10 11
12
13 14