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
ARMU
276
T-REX 2X Long ARM Daily Target ETF
ARMU
$2.76M
– –
-1,754
FFAI
277
Faraday Future Intelligent Electric
FFAI
$88.3M
– –
-806
CRWV
278
CoreWeave Inc
CRWV
$39B
– –
0
XYZY
279
YieldMax XYZ Option Income Strategy ETF
XYZY
$21.7M
– –
0
CRCL
280
Circle Internet Group
CRCL
$27B
– –
-522
HOOW
281
Roundhill HOOD WeeklyPay ETF
HOOW
$121M
– –
0
QUBX
282
Tradr 2X Long QUBT Daily ETF
QUBX
$18.1M
– –
0
RGTU
283
Tradr 2X Long RGTI Daily ETF
RGTU
$32.1M
– –
0
HUMN
284
Roundhill Humanoid Robotics ETF
HUMN
$53.1M
– –
0
VELO
285
Velo3D Inc
VELO
$287M
– –
0
BAIG
286
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$13.9M
– –
0
ELVR
287
Elevra Lithium Ltd
ELVR
$922M
– –
0
NVTX
288
Tradr 2X Long NVTS Daily ETF
NVTX
$14.4M
– –
0
APLX
289
Tradr 2X Long APLD Daily ETF
APLX
$16.2M
– –
0
AIRR icon
290
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.39B
– –
0
ARKF icon
291
ARK Blockchain & Fintech Innovation ETF
ARKF
$857M
– –
0
ARM icon
292
Arm
ARM
$125B
– –
-2,037
CORZ icon
293
Core Scientific
CORZ
$4.77B
– –
0
GLD icon
294
SPDR Gold Trust
GLD
$180B
– –
-110,487
GOOGL icon
295
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-4,553
LCID icon
296
Lucid Motors
LCID
$3.48B
– –
0
LLY icon
297
Eli Lilly
LLY
$893B
– –
0
NEON icon
298
Neonode
NEON
$28.2M
– –
0
QGRO icon
299
American Century US Quality Growth ETF
QGRO
$2.1B
– –
0
QMOM icon
300
Alpha Architect US Quantitative Momentum ETF
QMOM
$369M
– –
0
10 11
12
13 14