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
$1.27B
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 57.55%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.36%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYX
476
Defiance Daily Target 2x Long LLY ETF
LLYX
$40.4M
– –
-12,733
SMOT icon
477
VanEck Morningstar SMID Moat ETF
SMOT
$360M
– –
0
SOND
478
DELISTED
Sonder
SOND
– –
-6,991
CIA icon
479
Citizens
CIA
$301M
– –
0
CIBR icon
480
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
– –
0
GPGI
481
GPGI Inc
GPGI
$7.08B
– –
-11,747
FAS icon
482
Direxion Daily Financial Bull 3x Shares
FAS
$2.45B
– –
-1,406
HSAI
483
Hesai Group
HSAI
$4.09B
– –
0
HTZ icon
484
Hertz
HTZ
$1.65B
– –
0
KWEB icon
485
KraneShares CSI China Internet ETF
KWEB
$8.3B
– –
0
SDEM icon
486
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$47.9M
– –
0
SDOW icon
487
ProShares UltraPro Short Dow 30
SDOW
$130M
– –
0
SFYF icon
488
SoFi Social 50 ETF
SFYF
$39.1M
– –
0
SGDM icon
489
Sprott Gold Miners ETF
SGDM
$756M
– –
0
TTT icon
490
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.4M
– –
0
TUYA
491
Tuya Inc
TUYA
$1.32B
– –
-39,571
UCC icon
492
ProShares Ultra Consumer Discretionary
UCC
$14.3M
– –
0
UNL icon
493
United States 12 Month Natural Gas Fund
UNL
$19.6M
– –
-27,373
URE icon
494
ProShares Ultra Real Estate
URE
$57.4M
– –
-7,330
VOE icon
495
Vanguard Mid-Cap Value ETF
VOE
$21.8B
– –
0
X
496
DELISTED
US Steel
X
– –
0
RDTL
497
GraniteShares 2x Long RDDT Daily ETF
RDTL
$22.8M
– –
0
CRWV
498
CoreWeave Inc
CRWV
$46.9B
– –
0
ABAT icon
499
American Battery Technology Co
ABAT
$542M
– –
-5,525
ACDC icon
500
ProFrac Holding
ACDC
$971M
– –
0
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