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
FFAI
301
Faraday Future Intelligent Electric
FFAI
$200M
– –
-806
USAR
302
USA Rare Earth Inc
USAR
$3.27B
– –
-6,353
RGTU
303
Tradr 2X Long RGTI Daily ETF
RGTU
$8.61M
– –
0
NVTX
304
Tradr 2X Long NVTS Daily ETF
NVTX
$16.3M
– –
0
APLX
305
Tradr 2X Long APLD Daily ETF
APLX
$82.2M
– –
0
STCE icon
306
Schwab Crypto Thematic ETF
STCE
$294M
– –
0
STEM icon
307
Stem
STEM
$139M
– –
0
SVIX icon
308
-1x Short VIX Futures ETF
SVIX
$185M
– –
-5,268
TDOC icon
309
Teladoc Health
TDOC
$1.01B
– –
-12,944
TDUP icon
310
ThredUp
TDUP
$658M
– –
-14,822
THNQ icon
311
ROBO Global Artificial Intelligence ETF
THNQ
$302M
– –
0
THRY icon
312
Thryv Holdings
THRY
$208M
– –
0
TINY icon
313
ProShares Nanotechnology ETF
TINY
$6.47M
– –
0
TINT icon
314
ProShares Smart Materials ETF
TINT
$1.82M
– –
0
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
– –
0
TMF icon
316
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.7B
– –
-22,232
TMFC icon
317
Motley Fool 100 Index ETF
TMFC
$1.95B
– –
0
TMP icon
318
Tompkins Financial
TMP
$1.08B
– –
0
TNA icon
319
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.65B
– –
-10,258
TQQQ icon
320
ProShares UltraPro QQQ
TQQQ
$31.2B
– –
-6,042
TSL icon
321
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$20.3M
– –
-3,767
TSLR icon
322
GraniteShares 2x Long TSLA Daily ETF
TSLR
$203M
– –
0
TSLZ icon
323
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$72.8M
– –
-18,863
UNH icon
324
UnitedHealth
UNH
$265B
– –
0
UNL icon
325
United States 12 Month Natural Gas Fund
UNL
$21.5M
– –
0
11 12
13
14 15