Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92M
3
+$53.9M
4
SMCI icon
Super Micro Computer
SMCI
+$45.1M
5
GLD icon
SPDR Gold Trust
GLD
+$33.7M

Top Sells

1
+$295M
2
+$214M
3
+$57.8M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
AAPL icon
Apple
AAPL
+$13.4M

Sector Composition

1 Technology 57.57%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDJ icon
26
Sprott Junior Gold Miners ETF
SGDJ
$258M
$1.92M ﹤0.01%
+38,671
ARGT icon
27
Global X MSCI Argentina ETF
ARGT
$850M
$1.78M ﹤0.01%
21,033
+504
NVDX icon
28
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$683M
$1.78M ﹤0.01%
121,969
+54,263
IYY icon
29
iShares Dow Jones US ETF
IYY
$2.68B
$1.66M ﹤0.01%
11,012
+10,274
HIMS icon
30
Hims & Hers Health
HIMS
$9.77B
$1.46M ﹤0.01%
+29,235
UGL icon
31
ProShares Ultra Gold
UGL
$866M
$1.43M ﹤0.01%
+41,400
CWEB icon
32
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
$1.37M ﹤0.01%
34,624
+2,646
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$37.5B
$1.21M ﹤0.01%
+50,954
GDX icon
34
VanEck Gold Miners ETF
GDX
$20.7B
$1.21M ﹤0.01%
23,209
-8,752
CONL icon
35
GraniteShares 2x Long COIN Daily ETF
CONL
$616M
$1.13M ﹤0.01%
+24,529
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$7.64B
$1.04M ﹤0.01%
+15,346
HOOD icon
37
Robinhood
HOOD
$119B
$1.02M ﹤0.01%
+10,854
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.01M ﹤0.01%
4,210
-787
NVDU icon
39
Direxion Daily NVDA Bull 2X Shares
NVDU
$718M
$990K ﹤0.01%
10,002
+7,371
UDN icon
40
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
$905K ﹤0.01%
47,846
-4,378
COIN icon
41
Coinbase
COIN
$81.2B
$893K ﹤0.01%
+2,547
TMF icon
42
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.77B
$872K ﹤0.01%
22,232
+21,767
BTCL
43
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$40.5M
$860K ﹤0.01%
16,044
+8,455
CONI
44
GraniteShares 2x Short COIN Daily ETF
CONI
$14.4M
$851K ﹤0.01%
+17,652
GGLL icon
45
Direxion Daily GOOGL Bull 2X Shares
GGLL
$640M
$808K ﹤0.01%
+23,250
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.44T
$802K ﹤0.01%
+4,553
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$3.06B
$742K ﹤0.01%
+21,572
VRT icon
48
Vertiv
VRT
$71B
$726K ﹤0.01%
+5,652
DUST icon
49
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$49.2M
$703K ﹤0.01%
+28,490
QTUM icon
50
Defiance Quantum ETF
QTUM
$2.52B
$689K ﹤0.01%
+7,503
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