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
XYLD icon
376
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
– –
0
YINN icon
377
Direxion Daily FTSE China Bull 3X Shares
YINN
$942M
– –
-5,860
ZH
378
Zhihu
ZH
$379M
– –
-12,589
VTEI icon
379
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$884M
– –
0
UMAC icon
380
Unusual Machines
UMAC
$356M
– –
0
USG icon
381
USCF Gold Strategy Plus Income Fund
USG
$18.2M
– –
0
PACS icon
382
PACS Group
PACS
$1.94B
– –
0
NNE
383
Nano Nuclear Energy
NNE
$1.93B
– –
-5,348
OKLO
384
Oklo
OKLO
$15.8B
– –
0
TEM
385
Tempus AI
TEM
$12.8B
– –
0
AIOT
386
PowerFleet Inc
AIOT
$638M
– –
0
LLYX
387
Defiance Daily Target 2x Long LLY ETF
LLYX
$112M
– –
-12,733
PTIR
388
GraniteShares 2x Long PLTR Daily ETF
PTIR
$725M
– –
-54,195
UBRL
389
GraniteShares 2x Long UBER Daily ETF
UBRL
$27.6M
– –
0
NFLU
390
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$20.7M
– –
0
EXE
391
Expand Energy Corp
EXE
$26.3B
– –
0
FLG
392
Flagstar Bank National Association
FLG
$4.53B
– –
0
GRNY
393
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
– –
-14,008
MULL
394
GraniteShares 2x Long MU Daily ETF
MULL
$27M
– –
0
TSSI
395
TSS Inc
TSSI
$471M
– –
0
PLTU
396
Direxion Daily PLTR Bull 2X Shares
PLTU
$546M
– –
-12,006
TSLG
397
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$46.6M
– –
-15,082
RIOX
398
Defiance Daily Target 2X Long RIOT ETF
RIOX
$33.4M
– –
-10,934
SOFX
399
Defiance Daily Target 2X Long SOFI ETF
SOFX
$70.4M
– –
-13,454
SNDK
400
Sandisk
SNDK
$30.4B
– –
-2,409
14 15
16
17 18