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
$540M
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.2M
3
+$17.7M
4
WDC icon
Western Digital
WDC
+$11.4M
5
PLTR icon
Palantir
PLTR
+$9.83M

Top Sells

1
+$188M
2
+$171M
3
+$145M
4
AVGO icon
Broadcom
AVGO
+$96.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$92.3M

Sector Composition

1 Technology 39.3%
2 Consumer Discretionary 2.21%
3 Industrials 1.35%
4 Financials 1.18%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETH
426
Roundhill Ether Covered Call Strategy ETF
YETH
$73.6M
– –
-25,949
RDTE
427
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$155M
– –
-4,611
HON icon
428
Honeywell
HON
$149B
– –
0
VIG icon
429
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
0
SNOU
430
T-REX 2X Long SNOW Daily Target ETF
SNOU
$12.3M
– –
-12,967
AAPB icon
431
GraniteShares 2x Long AAPL Daily ETF
AAPB
$15.4M
– –
-7,702
AAPL icon
432
Apple
AAPL
$3.71T
– –
-64,294
AAPX icon
433
T-Rex 2X Long Apple Daily Target ETF
AAPX
$7.13M
– –
-14,694
AIRR icon
434
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
– –
0
ALEC icon
435
Alector
ALEC
$244M
– –
-10,486
AMLX icon
436
Amylyx Pharmaceuticals
AMLX
$1.59B
– –
0
APG icon
437
APi Group
APG
$17.8B
– –
0
APLD icon
438
Applied Digital
APLD
$7.75B
– –
-6,283
APLY icon
439
YieldMax AAPL Option Income Strategy ETF
APLY
$121M
– –
-2,797
APP icon
440
Applovin
APP
$153B
– –
0
AQST icon
441
Aquestive Therapeutics
AQST
$510M
– –
0
AREC icon
442
American Resources Corp
AREC
$323M
– –
-11,212
ARKW icon
443
ARK Web x.0 ETF
ARKW
$1.65B
– –
0
ASHR icon
444
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-14,695
ASPI icon
445
ASP Isotopes
ASPI
$668M
– –
-23,822
ASST icon
446
Strive Inc
ASST
$685M
– –
0
FRMM
447
Forum Markets, Incorporated Common Stock
FRMM
$57.6M
– –
0
AVXL icon
448
Anavex Life Sciences
AVXL
$436M
– –
0
AVUV icon
449
Avantis US Small Cap Value ETF
AVUV
$22.7B
– –
0
BBAI icon
450
BigBear.ai
BBAI
$1.88B
– –
-31,757
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