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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$144M
3
+$94.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.5M
5
MSTR icon
Strategy Inc
MSTR
+$20.7M

Top Sells

1
+$52M
2
+$37.7M
3
+$31.3M
4
AVGO icon
Broadcom
AVGO
+$29.1M
5
WDC icon
Western Digital
WDC
+$21.2M

Sector Composition

1 Technology 30.99%
2 Communication Services 11.37%
3 Consumer Discretionary 0.6%
4 Financials 0.45%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.18B
$1.66M 0.22%
+9,994
OILK icon
27
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$272M
$1.64M 0.22%
+30,279
ETHA
28
iShares Ethereum Trust ETF
ETHA
$4.74B
$1.52M 0.2%
95,822
+81,957
PTNQ icon
29
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$1.48M 0.2%
+20,333
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$36.7B
$1.48M 0.2%
+35,560
URA icon
31
Global X Uranium ETF
URA
$6.32B
$1.48M 0.2%
30,465
+15,637
SILJ icon
32
Amplify Junior Silver Miners ETF
SILJ
$3.57B
$1.44M 0.19%
48,289
-57,617
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$1.38M 0.18%
5,453
+4,102
ICOP icon
34
iShares Copper and Metals Mining ETF
ICOP
$472M
$1.33M 0.18%
+27,937
VXX icon
35
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$175M
$1.31M 0.17%
+36,632
SIVR icon
36
abrdn Physical Silver Shares ETF
SIVR
$4.71B
$1.26M 0.17%
17,549
+1,257
REMX icon
37
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$1.24M 0.16%
+14,050
COIN icon
38
Coinbase
COIN
$42.1B
$1.17M 0.16%
6,675
-1,262
THD icon
39
iShares MSCI Thailand ETF
THD
$294M
$1.12M 0.15%
+16,215
JNUG icon
40
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$360M
$1.1M 0.15%
+5,537
NLR icon
41
VanEck Uranium + Nuclear Energy ETF
NLR
$4.49B
$1.09M 0.15%
8,183
-25,612
LABU icon
42
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$558M
$1.08M 0.14%
6,501
+6,261
CRWV
43
CoreWeave Inc
CRWV
$54.9B
$1.08M 0.14%
13,907
+4,450
BNO icon
44
United States Brent Oil Fund
BNO
$741M
$1.02M 0.14%
+19,624
SNXX
45
Tradr 2X Long SNDK Daily ETF
SNXX
$3.32B
$976K 0.13%
+26,789
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$969K 0.13%
4,036
+451
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$968K 0.13%
8,773
+380
ASTX
48
Tradr 2X Long ASTS Daily ETF
ASTX
$373M
$957K 0.13%
26,280
+10,185
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$953K 0.13%
11,977
-897
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$895K 0.12%
+15,753
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