Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.18%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-21%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-35.56%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
516
New
129
Increased
56
Reduced
40
Closed
91
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$121M |
| 2 |
Advanced Micro Devices
AMD
|
$84.2M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$79.1M |
| 4 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
$11.6M |
| 5 |
Super Micro Computer
SMCI
|
$10.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$286M |
| 2 |
NVIDIA
NVDA
|
$211M |
| 3 |
Invesco QQQ Trust
QQQ
|
$181M |
| 4 |
Meta Platforms (Facebook)
META
|
$89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
Sector Composition
| 1 | Technology | 47.72% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Communication Services | 3.06% |
| 4 | Industrials | 1.14% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHU
26
2x Ether ETF
ETHU
$2.65B
| $1.9M | ﹤0.01% | 243,523 +199,238 | +450% | +$1.55M |
|
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $1.85M | ﹤0.01% | 33,903 +2,242 | +7% | +$122K |
|
28
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$145M
| $1.84M | ﹤0.01% | 55,787 +31,729 | +132% | +$1.05M |
|
29
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$633M
| $1.82M | ﹤0.01% | 129,741 +68,075 | +110% | +$953K |
|
30
Direxion Daily GOOGL Bull 2X Shares
GGLL
$429M
| $1.79M | ﹤0.01% | 39,201 +37,445 | +2,132% | +$1.71M |
|
31
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $1.73M | ﹤0.01% | 63,013 -21,189 | -25% | -$583K |
|
32
Alibaba
BABA
$322B
| $1.66M | ﹤0.01% | 19,521 +17,268 | +766% | +$1.46M |
|
33
Defiance Quantum ETF
QTUM
$1.99B
| $1.64M | ﹤0.01% | +20,183 | New | +$1.64M |
|
34
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $1.62M | ﹤0.01% | +17,345 | New | +$1.62M |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | ﹤0.01% | 2,772 -13,422 | -83% | -$7.23M |
|
36
Danaher
DHR
$147B
| $1.4M | ﹤0.01% | 6,110 +5,628 | +1,168% | +$1.29M |
|
37
Direxion Daily NVDA Bull 2X Shares
NVDU
$652M
| $1.4M | ﹤0.01% | 14,913 -2,075 | -12% | -$194K |
|
|
SMCX
38
Defiance Daily Target 2X Long SMCI ETF
SMCX
$225M
| $1.3M | ﹤0.01% | 33,025 -43,918 | -57% | -$1.73M |
|
39
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.67B
| $1.26M | ﹤0.01% | +48,015 | New | +$1.26M |
|
40
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$320M
| $1.26M | ﹤0.01% | +39,338 | New | +$1.26M |
|
41
Coinbase
COIN
$78.2B
| $1.17M | ﹤0.01% | 4,701 +3,013 | +178% | +$748K |
|
42
iShares Gold Trust
IAU
$50.6B
| $1.06M | ﹤0.01% | 21,488 +979 | +5% | +$48.5K |
|
|
GRNY
43
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $1.03M | ﹤0.01% | +51,562 | New | +$1.03M |
|
44
iShares US Home Construction ETF
ITB
$3.18B
| $1M | ﹤0.01% | +9,705 | New | +$1M |
|
|
PTIR
45
GraniteShares 2x Long PLTR Daily ETF
PTIR
$684M
| $986K | ﹤0.01% | +7,519 | New | +$986K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $942K | ﹤0.01% | +1,601 | New | +$942K |
|
47
Baidu
BIDU
$32.8B
| $913K | ﹤0.01% | +10,834 | New | +$913K |
|
48
LifeVantage
LFVN
$165M
| $889K | ﹤0.01% | 50,707 +22,377 | +79% | +$392K |
|
49
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $844K | ﹤0.01% | 10,374 +6,416 | +162% | +$522K |
|
50
MBIA
MBI
$402M
| $841K | ﹤0.01% | 130,202 +28,482 | +28% | +$184K |
|