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
NVDG
301
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$37M
– –
-7,896
UX
302
Roundhill Uranium ETF
UX
$3.72M
– –
0
SNDK
303
Sandisk
SNDK
$154B
– –
0
NVTX
304
Tradr 2X Long NVTS Daily ETF
NVTX
$43.2M
– –
0
APLX
305
Tradr 2X Long APLD Daily ETF
APLX
$109M
– –
0
VCR icon
306
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
0
RIOX
307
Defiance Daily Target 2X Long RIOT ETF
RIOX
$21.3M
– –
0
LFGY
308
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$127M
– –
-5,411
ACDC icon
309
ProFrac Holding
ACDC
$1.3B
– –
0
AEVA
310
Aeva Technologies
AEVA
$972M
– –
-12,231
AGQ icon
311
ProShares Ultra Silver
AGQ
$1.77B
– –
-2,558
ARGT icon
312
Global X MSCI Argentina ETF
ARGT
$929M
– –
-21,033
AVUV icon
313
Avantis US Small Cap Value ETF
AVUV
$25.9B
– –
-1,754
AZEK
314
DELISTED
The AZEK Co
AZEK
– –
0
BBAR icon
315
BBVA Argentina
BBAR
$2.99B
– –
0
BBC icon
316
Virtus Biotech Clinical Trials ETF
BBC
$37.2M
– –
0
BGFV
317
DELISTED
Big 5 Sporting Goods
BGFV
– –
-3,297
BHF icon
318
Brighthouse Financial
BHF
$3.58B
– –
0
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-3,587
KEEL
320
Keel Infrastructure Corp
KEEL
$1.91B
– –
0
BITQ icon
321
Bitwise Crypto Industry Innovators ETF
BITQ
$448M
– –
-11,131
BITS icon
322
Global X Blockchain & Bitcoin Strategy ETF
BITS
$30.5M
– –
-100
BITX icon
323
2x Bitcoin Strategy ETF
BITX
$1.29B
– –
0
BIZD icon
324
VanEck BDC Income ETF
BIZD
$1.56B
– –
0
BKCH icon
325
Global X Blockchain ETF
BKCH
$322M
– –
-6,600
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13
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