Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92M
3
+$53.9M
4
SMCI icon
Super Micro Computer
SMCI
+$45.1M
5
GLD icon
SPDR Gold Trust
GLD
+$33.7M

Top Sells

1
+$295M
2
+$214M
3
+$57.8M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
AAPL icon
Apple
AAPL
+$13.4M

Sector Composition

1 Technology 57.57%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STCE icon
326
Schwab Crypto Thematic ETF
STCE
$268M
– –
0
STEM icon
327
Stem
STEM
$140M
– –
0
SYPR icon
328
Sypris Solutions
SYPR
$51.6M
– –
-49,031
TIGR
329
UP Fintech Holding
TIGR
$1.59B
– –
-5,290
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
0
TMP icon
331
Tompkins Financial
TMP
$1.08B
– –
-905
TPST icon
332
Tempest Therapeutics
TPST
$15.4M
– –
0
TSAT icon
333
Telesat
TSAT
$420M
– –
-13,792
TSDD icon
334
GraniteShares 2x Short TSLA Daily ETF
TSDD
$49.3M
– –
0
TSLL icon
335
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.53B
– –
-326,269
TSLR icon
336
GraniteShares 2x Long TSLA Daily ETF
TSLR
$287M
– –
-21,747
TSLT icon
337
T-REX 2X Long Tesla Daily Target ETF
TSLT
$459M
– –
-20,347
TSM icon
338
TSMC
TSM
$1.5T
– –
-1,627
TTE icon
339
TotalEnergies
TTE
$141B
– –
-220
TTT icon
340
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.9M
– –
0
TUYA
341
Tuya Inc
TUYA
$1.38B
– –
-39,571
UCC icon
342
ProShares Ultra Consumer Discretionary
UCC
$15.5M
– –
0
UNL icon
343
United States 12 Month Natural Gas Fund
UNL
$18.7M
– –
-27,373
URE icon
344
ProShares Ultra Real Estate
URE
$52.9M
– –
-7,330
URNM icon
345
Sprott Uranium Miners ETF
URNM
$1.73B
– –
-1,577
USCI icon
346
US Commodity Index
USCI
$280M
– –
-2,810
USO icon
347
United States Oil Fund
USO
$934M
– –
0
UYG icon
348
ProShares Ultra Financials
UYG
$887M
– –
-5,000
VBK icon
349
Vanguard Small-Cap Growth ETF
VBK
$21B
– –
0
VBR icon
350
Vanguard Small-Cap Value ETF
VBR
$32.5B
– –
0
12 13
14
15 16