Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.2M
3
+$17.7M
4
WDC icon
Western Digital
WDC
+$11.4M
5
PLTR icon
Palantir
PLTR
+$9.83M

Top Sells

1
+$188M
2
+$171M
3
+$145M
4
AVGO icon
Broadcom
AVGO
+$96.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$92.3M

Sector Composition

1 Technology 39.3%
2 Consumer Discretionary 2.21%
3 Industrials 1.35%
4 Financials 1.18%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
276
Service Properties Trust
SVC
$1.07B
– –
-30,083
SVOL icon
277
Simplify Volatility Premium ETF
SVOL
$556M
– –
-7,274
THNQ icon
278
ROBO Global Artificial Intelligence ETF
THNQ
$398M
– –
0
THRY icon
279
Thryv Holdings
THRY
$169M
– –
0
TINY icon
280
ProShares Nanotechnology ETF
TINY
$8.06M
– –
0
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.9B
– –
-6,140
TSM icon
282
TSMC
TSM
$2.31T
– –
-1,371
WEBL icon
283
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$104M
– –
0
WOLF icon
284
Wolfspeed
WOLF
$3.24B
– –
0
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-2,018
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
0
ALAB icon
287
Astera Labs
ALAB
$61.4B
– –
-1,137
RDDT icon
288
Reddit
RDDT
$35.4B
– –
-5,600
DJT icon
289
Trump Media & Technology Group
DJT
$2.44B
– –
-4,827
SBIT icon
290
ProShares UltraShort Bitcoin ETF
SBIT
$295M
– –
0
CRSH
291
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.9M
– –
-2,209
LION icon
292
Lionsgate Studios
LION
$3.92B
– –
-13,493
CNR
293
Core Natural Resources Inc
CNR
$4.99B
– –
-2,668
MSTX
294
Defiance Daily Target 2x Long MSTR ETF
MSTX
$172M
– –
0
SMLL
295
Harbor Active Small Cap ETF
SMLL
$13.3M
– –
0
GDXY
296
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$251M
– –
-21,232
CNBS icon
297
Amplify Seymour Cannabis ETF
CNBS
$94.4M
– –
0
COF icon
298
Capital One
COF
$114B
– –
-7,162
EZA icon
299
iShares MSCI South Africa ETF
EZA
$663M
– –
0
FBY icon
300
YieldMax META Option Income Strategy ETF
FBY
$94.6M
– –
-6,807
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