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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
PXH icon
426
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$202K ﹤0.01%
+7,492
New +$205K
DRIP icon
427
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$201K ﹤0.01%
+4,855
New +$315K
SVOL icon
428
PUT
Simplify Volatility Premium ETF
SVOL
$518M
$201K ﹤0.01%
+13,100
New +$221K
BTCW icon
429
WisdomTree Bitcoin Fund
BTCW
$138M
$200K ﹤0.01%
2,793
-6,173
-69% -$499K
GRRR
430
CALL
Gorilla Technology Group
GRRR
$323M
$200K ﹤0.01%
19,000
+1,500
+9% +$18.3K
GEVX
431
Tradr 2X Long GEV Daily ETF
GEVX
$30.6M
$198K ﹤0.01%
11,439
-27,627
-71% -$398K
SOLT
432
CALL
2x Solana ETF
SOLT
$117M
$195K ﹤0.01%
78,800
+75,240
+2,113% +$6.25M
COYY
433
PUT
GraniteShares YieldBOOST COIN ETF
COYY
$19.9M
$194K ﹤0.01%
+7,550
New +$252K
SBIT icon
434
PUT
ProShares UltraShort Bitcoin ETF
SBIT
$168M
$194K ﹤0.01%
3,400
-231,900
-99% -$12.1M
CRWV
435
PUT
CoreWeave
CRWV
$36.7B
$194K ﹤0.01%
2,500
-9,500
-79% -$824K
CPER icon
436
CALL
United States Copper Index Fund
CPER
$742M
$193K ﹤0.01%
+5,600
New +$200K
FTXL icon
437
PUT
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$192K ﹤0.01%
+1,300
New +$196K
YMAX icon
438
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$190K ﹤0.01%
24,326
+11,668
+92% +$104K
AETH icon
439
PUT
Bitwise Ethereum Strategy
AETH
$4.69M
$188K ﹤0.01%
+5,500
New +$197K
AMZU icon
440
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$268M
$185K ﹤0.01%
+6,900
New +$215K
VLUE icon
441
PUT
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$185K ﹤0.01%
+1,300
New +$191K
NVO
442
PUT
Novo Nordisk
NVO
$225B
$184K ﹤0.01%
5,000
– –
COYY
443
GraniteShares YieldBOOST COIN ETF
COYY
$19.9M
$183K ﹤0.01%
+7,112
New +$237K
OPEN icon
444
CALL
Opendoor
OPEN
$3.8B
$179K ﹤0.01%
39,500
-72,100
-65% -$389K
EPOL icon
445
iShares MSCI Poland ETF
EPOL
$674M
$179K ﹤0.01%
+4,926
New +$181K
IRE
446
CALL
Defiance Daily Target 2x Long IREN ETF
IRE
$197M
$179K ﹤0.01%
50,100
+46,075
+1,145% +$1.33M
CPER icon
447
United States Copper Index Fund
CPER
$742M
$179K ﹤0.01%
+5,188
New +$185K
CORD
448
CALL
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$14.5M
$177K ﹤0.01%
+11,700
New +$219K
IAU icon
449
CALL
iShares Gold Trust
IAU
$62.5B
$176K ﹤0.01%
2,000
-900
-31% -$82.6K
RTH icon
450
CALL
VanEck Retail ETF
RTH
$254M
$176K ﹤0.01%
+700
New +$181K
16 17
18
19 20

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Mackenzie Financial
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Mariner
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BNP Paribas Asset Management
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US Bancorp
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Prudential Financial
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.