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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$84.4B
AUM Growth
-$8.67B
Cap. Flow
-$6.57B
Cap. Flow %
-7.78%
Top 10 Hldgs %
86.58%
Holding
1,186
New
337
Increased
154
Reduced
218
Closed
460

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$94.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.5M
5
MSTR icon
Strategy Inc
MSTR
+$20.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
2
SMCI icon
Super Micro Computer
SMCI
+$37.7M
3
AMD icon
Advanced Micro Devices
AMD
+$31.3M
4
AVGO icon
Broadcom
AVGO
+$29.1M
5
WDC icon
Western Digital
WDC
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Communication Services 0.1%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTSL icon
326
CALL
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.4M
$306K ﹤0.01%
+6,300
New +$291K
PONX
327
Tradr 2X Long PONY Daily ETF
PONX
$2.99M
$304K ﹤0.01%
+8,688
New +$746K
IWN icon
328
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$303K ﹤0.01%
+1,600
New +$310K
CVX icon
329
CALL
Chevron
CVX
$374B
$302K ﹤0.01%
1,400
-2,500
-64% -$456K
DLLL
330
CALL
GraniteShares 2x Long DELL Daily ETF
DLLL
$102M
$302K ﹤0.01%
68,800
-28,000
-29% -$87.2K
INTW
331
CALL
GraniteShares 2x Long INTC Daily ETF
INTW
$295M
$301K ﹤0.01%
46,400
-67,200
-59% -$505K
DFAC icon
332
CALL
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$299K ﹤0.01%
+7,700
New +$310K
VIOG icon
333
CALL
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$299K ﹤0.01%
2,400
-1,900
-44% -$242K
SGDJ icon
334
Sprott Junior Gold Miners ETF
SGDJ
$274M
$299K ﹤0.01%
3,470
+2,467
+246% +$239K
CIB icon
335
CALL
Grupo Cibest SA
CIB
$21.1B
$299K ﹤0.01%
4,100
+900
+28% +$66.2K
CWEB icon
336
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$297K ﹤0.01%
11,090
-159,016
-93% -$5.83M
VFMO icon
337
PUT
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$296K ﹤0.01%
+1,500
New +$304K
TEMT
338
Tradr 2X Long TEM Daily ETF
TEMT
$25.2M
$294K ﹤0.01%
+16,533
New +$507K
OSCR icon
339
CALL
Oscar Health
OSCR
$9.47B
$291K ﹤0.01%
+25,400
New +$358K
VOO icon
340
Vanguard S&P 500 ETF
VOO
$971B
$291K ﹤0.01%
+487
New +$305K
AVNV icon
341
CALL
Avantis All International Markets Value ETF
AVNV
$65.6M
$290K ﹤0.01%
+3,700
New +$296K
ARKW icon
342
CALL
ARK Web x.0 ETF
ARKW
$1.64B
$289K ﹤0.01%
2,400
-9,900
-80% -$1.31M
SOXQ icon
343
PUT
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$287K ﹤0.01%
4,800
+4,300
+860% +$267K
BTGD
344
CALL
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41M
$285K ﹤0.01%
+10,400
New +$342K
XTL icon
345
CALL
State Street SPDR S&P Telecom ETF
XTL
$564M
$282K ﹤0.01%
+1,500
New +$263K
XAR icon
346
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$279K ﹤0.01%
1,100
-100
-8% -$27.4K
HARD icon
347
CALL
Simplify Commodities Strategy No K-1 ETF
HARD
$79.4M
$276K ﹤0.01%
+7,800
New +$253K
QUS icon
348
CALL
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$275K ﹤0.01%
1,600
– –
IAUI
349
PUT
NEOS Gold High Income ETF
IAUI
$488M
$273K ﹤0.01%
+4,800
New +$288K
PRN icon
350
CALL
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$272K ﹤0.01%
1,400
+300
+27% +$59.3K
12 13
14
15 16

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Mariner
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BNP Paribas Asset Management
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US Bancorp
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Belvedere Trading's Q1 2026 Portfolio in Review

As of Q1 2026, Belvedere Trading held 1,186 positions worth $84.4B, down 9.3% from $93.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Belvedere Trading withdrew a net $6.57B in Q1 2026, closing 460 positions and reducing 218 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Belvedere Trading opened a new position in Meta Platforms (Facebook) worth $84.7M.

  • Belvedere Trading's largest Q1 2026 buy was Meta Platforms (Facebook): 148,050 shares worth $84.7M.
  • Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $172M increase.
  • Belvedere Trading's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $31.3M.
  • Belvedere Trading fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $52M.
  • Belvedere Trading's ten largest holdings make up 87% of its $84.4B portfolio in Q1 2026.
  • Belvedere Trading opened 337 new positions and closed 460 in Q1 2026.
  • Belvedere Trading's portfolio value fell 9.3% quarter-over-quarter to $84.4B.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.