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

Top Buys

1
+$139M
2
+$108M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

1
+$316M
2
+$112M
3
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 17.34%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITU icon
26
ProShares Ultra Bitcoin ETF
BITU
$382M
$2.34M 0.19%
43,779
+2,602
AAPU icon
27
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$150M
$2.28M 0.18%
+70,693
UNHG
28
Leverage Shares 2X Long UNH Daily ETF
UNHG
$153M
$2.15M 0.17%
+101,595
UGL icon
29
ProShares Ultra Gold
UGL
$1.4B
$1.94M 0.16%
42,209
+809
SOLZ
30
Solana ETF
SOLZ
$90.5M
$1.89M 0.15%
+85,466
BABA icon
31
Alibaba
BABA
$317B
$1.75M 0.14%
+9,802
BABX icon
32
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$98.5M
$1.7M 0.14%
29,819
+27,094
GGLL icon
33
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.06B
$1.68M 0.13%
26,604
+3,354
IVES
34
Dan IVES Wedbush AI Revolution ETF
IVES
$949M
$1.6M 0.13%
+49,708
COF icon
35
Capital One
COF
$116B
$1.52M 0.12%
7,162
+3,931
TSLY icon
36
YieldMax TSLA Option Income Strategy ETF
TSLY
$940M
$1.51M 0.12%
32,039
+31,107
CWVX
37
Tradr 2X Long CRWV Daily ETF
CWVX
$71.4M
$1.51M 0.12%
+14,775
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.72B
$1.49M 0.12%
9,173
-1,839
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$38.2B
$1.49M 0.12%
57,954
+7,000
XXRP
40
Teucrium 2x Long Daily XRP ETF
XXRP
$103M
$1.48M 0.12%
45,902
+23,599
VUG icon
41
Vanguard Growth ETF
VUG
$196B
$1.43M 0.11%
+2,979
APPX
42
Tradr 2X Long APP Daily ETF
APPX
$237M
$1.41M 0.11%
28,659
+25,344
LEN icon
43
Lennar Class A
LEN
$24.7B
$1.35M 0.11%
10,721
+8,639
RDDT icon
44
Reddit
RDDT
$26.5B
$1.29M 0.1%
5,600
+5,057
SIL icon
45
Global X Silver Miners ETF NEW
SIL
$6.39B
$1.26M 0.1%
+17,623
PATK icon
46
Patrick Industries
PATK
$3.86B
$1.21M 0.1%
+11,679
SARK icon
47
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$70.3M
$1.2M 0.1%
+41,804
CHAT icon
48
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$1.2M 0.1%
+19,437
VRT icon
49
Vertiv
VRT
$101B
$1.19M 0.1%
7,905
+2,253
SOLT
50
2x Solana ETF
SOLT
$2.96B
$1.18M 0.09%
+51,064
1
2
3 4 5