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
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$113M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$47.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$274M
2
+$105M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$32.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 17.38%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITU icon
26
ProShares Ultra Bitcoin ETF
BITU
$523M
$2.34M ﹤0.01%
43,779
+2,602
AAPU icon
27
Direxion Daily AAPL Bull 2X Shares
AAPU
$196M
$2.28M ﹤0.01%
+70,693
UNHG
28
Leverage Shares 2X Long UNH Daily ETF
UNHG
$122M
$2.15M ﹤0.01%
+101,595
UGL icon
29
ProShares Ultra Gold
UGL
$1.59B
$1.94M ﹤0.01%
42,209
+809
SOLZ
30
Solana ETF
SOLZ
$121M
$1.89M ﹤0.01%
+85,466
BABA icon
31
Alibaba
BABA
$416B
$1.75M ﹤0.01%
+9,802
BABX icon
32
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$185M
$1.7M ﹤0.01%
29,819
+27,094
GGLL icon
33
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.15B
$1.68M ﹤0.01%
26,604
+3,354
IVES
34
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$1.6M ﹤0.01%
+49,708
COF icon
35
Capital One
COF
$137B
$1.52M ﹤0.01%
7,162
+3,931
TSLY icon
36
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.03B
$1.51M ﹤0.01%
32,039
+31,107
CWVX
37
Tradr 2X Long CRWV Daily ETF
CWVX
$167M
$1.51M ﹤0.01%
+14,775
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.79B
$1.49M ﹤0.01%
9,173
-1,839
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$39B
$1.49M ﹤0.01%
57,954
+7,000
XXRP
40
Teucrium 2x Long Daily XRP ETF
XXRP
$168M
$1.48M ﹤0.01%
45,902
+23,599
VUG icon
41
Vanguard Growth ETF
VUG
$202B
$1.43M ﹤0.01%
+2,979
APPX
42
Tradr 2X Long APP Daily ETF
APPX
$92.5M
$1.41M ﹤0.01%
28,659
+25,344
LEN icon
43
Lennar Class A
LEN
$27.5B
$1.35M ﹤0.01%
10,721
+8,639
RDDT icon
44
Reddit
RDDT
$36B
$1.29M ﹤0.01%
5,600
+5,057
SIL icon
45
Global X Silver Miners ETF NEW
SIL
$6.85B
$1.26M ﹤0.01%
+17,623
PATK icon
46
Patrick Industries
PATK
$4.31B
$1.21M ﹤0.01%
+11,679
SARK icon
47
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$68.5M
$1.2M ﹤0.01%
+41,804
CHAT icon
48
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$1.2M ﹤0.01%
+19,437
VRT icon
49
Vertiv
VRT
$74.6B
$1.19M ﹤0.01%
7,905
+2,253
SOLT
50
2x Solana ETF
SOLT
$251M
$1.18M ﹤0.01%
+51,064
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