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
$1.27B
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 57.55%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.36%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STCE icon
351
Schwab Crypto Thematic ETF
STCE
$254M
– –
0
STEM icon
352
Stem
STEM
$107M
– –
0
TSAT icon
353
Telesat
TSAT
$393M
– –
-13,792
TSLL icon
354
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.21B
– –
-326,269
TSM icon
355
TSMC
TSM
$1.81T
– –
-1,627
TTE icon
356
TotalEnergies
TTE
$158B
– –
-220
URNM icon
357
Sprott Uranium Miners ETF
URNM
$2.3B
– –
-1,577
USO icon
358
United States Oil Fund
USO
$1.15B
– –
0
VBK icon
359
Vanguard Small-Cap Growth ETF
VBK
$21.6B
– –
0
VCR icon
360
Vanguard Consumer Discretionary ETF
VCR
$6.27B
– –
0
VIOG icon
361
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$899M
– –
0
VONE icon
362
Vanguard Russell 1000 ETF
VONE
$7.51B
– –
0
VONG icon
363
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
– –
0
VOOV icon
364
Vanguard S&P 500 Value ETF
VOOV
$6.23B
– –
0
VOX icon
365
Vanguard Communication Services ETF
VOX
$6.18B
– –
-131
VSH icon
366
Vishay Intertechnology
VSH
$2.7B
– –
0
VTI icon
367
Vanguard Total Stock Market ETF
VTI
$581B
– –
-962
VTV icon
368
Vanguard Value ETF
VTV
$170B
– –
0
VTWG icon
369
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
– –
0
VUG icon
370
Vanguard Growth ETF
VUG
$195B
– –
0
VXZ icon
371
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$32.6M
– –
0
WDC icon
372
Western Digital
WDC
$95.8B
– –
0
WEBS icon
373
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$9.18M
– –
0
WGMI icon
374
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$303M
– –
0
WKHS icon
375
Workhorse Group
WKHS
$38.7M
– –
-273
13 14
15
16 17