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
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.15B
$3.73M 0.69%
+97,413
PPH icon
27
VanEck Pharmaceutical ETF
PPH
$1.27B
$3.48M 0.64%
+33,767
GE icon
28
GE Aerospace
GE
$318B
$3.47M 0.64%
11,279
-10,274
COPX icon
29
Global X Copper Miners ETF NEW
COPX
$7B
$3.34M 0.62%
+46,550
SILJ icon
30
Amplify Junior Silver Miners ETF
SILJ
$4.75B
$2.93M 0.54%
+105,906
BKCH icon
31
Global X Blockchain ETF
BKCH
$248M
$2.75M 0.51%
+43,097
FBL icon
32
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$206M
$2.6M 0.48%
+80,127
UGL icon
33
ProShares Ultra Gold
UGL
$1.25B
$2.53M 0.47%
45,513
+3,304
GEV icon
34
GE Vernova
GEV
$221B
$1.97M 0.37%
3,019
-2,373
COIN icon
35
Coinbase
COIN
$53.2B
$1.79M 0.33%
+7,937
EFA icon
36
iShares MSCI EAFE ETF
EFA
$72.1B
$1.73M 0.32%
17,972
+12,731
NVDX icon
37
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$527M
$1.64M 0.3%
95,542
-70,235
AAPU icon
38
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$139M
$1.57M 0.29%
46,696
-23,997
UNHG
39
Leverage Shares 2X Long UNH Daily ETF
UNHG
$146M
$1.44M 0.27%
85,961
-15,634
BITX icon
40
2x Bitcoin Strategy ETF
BITX
$1.05B
$1.43M 0.26%
+51,580
QBTS icon
41
D-Wave Quantum
QBTS
$6.44B
$1.37M 0.25%
+52,527
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$1.29M 0.24%
+23,613
AGQ icon
43
ProShares Ultra Silver
AGQ
$2.06B
$1.23M 0.23%
+7,925
CRCL
44
Circle Internet Group
CRCL
$30.5B
$1.22M 0.23%
+15,362
HUT
45
Hut 8
HUT
$5.65B
$1.2M 0.22%
26,054
-6,239
ORCX
46
Defiance Daily Target 2X Long ORCL ETF
ORCX
$243M
$1.19M 0.22%
+69,156
NVS icon
47
Novartis
NVS
$294B
$1.17M 0.22%
8,516
+8,153
SIVR icon
48
abrdn Physical Silver Shares ETF
SIVR
$5.82B
$1.1M 0.2%
16,292
-9,074
FNGG icon
49
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$111M
$1.09M 0.2%
5,277
-8,302
BTCI
50
NEOS Bitcoin High Income ETF
BTCI
$993M
$1.05M 0.19%
+23,825
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