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
$540M
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.2M
3
+$17.7M
4
WDC icon
Western Digital
WDC
+$11.4M
5
PLTR icon
Palantir
PLTR
+$9.83M

Top Sells

1
+$188M
2
+$171M
3
+$145M
4
AVGO icon
Broadcom
AVGO
+$96.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$92.3M

Sector Composition

1 Technology 39.3%
2 Consumer Discretionary 2.21%
3 Industrials 1.35%
4 Financials 1.18%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGX icon
476
Tango Therapeutics
TNGX
$2.92B
– –
-10,845
TPST icon
477
Tempest Therapeutics
TPST
$18.8M
– –
-5,325
VIOG icon
478
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
– –
0
VONE icon
479
Vanguard Russell 1000 ETF
VONE
$7.9B
– –
0
VRNA
480
DELISTED
Verona Pharma
VRNA
– –
0
YMAG icon
481
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$315M
– –
0
RAPP
482
Rapport Therapeutics
RAPP
$1.73B
– –
-3,728
BTCL
483
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$20.6M
– –
-7,917
FETH
484
Fidelity Ethereum Fund
FETH
$851M
– –
-6,345
RIOX
485
Defiance Daily Target 2X Long RIOT ETF
RIOX
$26.4M
– –
0
UX
486
Roundhill Uranium ETF
UX
$4.55M
– –
0
AAPW
487
Roundhill AAPL WeeklyPay ETF
AAPW
$45.2M
– –
-5,143
COIW
488
Roundhill COIN WeeklyPay ETF
COIW
$33.1M
– –
-3,086
FLG
489
Flagstar Bank National Association
FLG
$5.84B
– –
0
PLTW
490
Roundhill PLTR WeeklyPay ETF
PLTW
$131M
– –
-841
DJTU
491
T-REX 2X Long DJT Daily Target ETF
DJTU
$11M
– –
-1,623
RBLU
492
T-REX 2X Long RBLX Daily Target ETF
RBLU
$9.71M
– –
-78
MRAL
493
GraniteShares 2x Long MARA Daily ETF
MRAL
$66.8M
– –
-384
RGTX
494
Defiance Daily Target 2X Long RGTI ETF
RGTX
$93.9M
– –
-5,601
XYZY
495
YieldMax XYZ Option Income Strategy ETF
XYZY
$33.8M
– –
0
QBTX
496
Tradr 2X Long QBTS Daily ETF
QBTX
$111M
– –
-6,000
TEMT
497
Tradr 2X Long TEM Daily ETF
TEMT
$44.8M
– –
-923
XRPT
498
Volatility Shares Trust XRP 2X ETF
XRPT
$45.4M
– –
-959
APLX
499
Tradr 2X Long APLD Daily ETF
APLX
$48.2M
– –
0
AEXA
500
American Exceptionalism Acquisition Corp
AEXA
$557M
– –
0
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