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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$84.4B
AUM Growth
-$8.67B
Cap. Flow
-$6.57B
Cap. Flow %
-7.78%
Top 10 Hldgs %
86.58%
Holding
1,186
New
337
Increased
154
Reduced
218
Closed
460

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$94.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.5M
5
MSTR icon
Strategy Inc
MSTR
+$20.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
2
SMCI icon
Super Micro Computer
SMCI
+$37.7M
3
AMD icon
Advanced Micro Devices
AMD
+$31.3M
4
AVGO icon
Broadcom
AVGO
+$29.1M
5
WDC icon
Western Digital
WDC
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Communication Services 0.1%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
501
CALL
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$117K ﹤0.01%
3,300
-4,800
-59% -$192K
IONZ
502
PUT
Defiance Daily Target 2x Short IONQ ETF
IONZ
$11.2M
$116K ﹤0.01%
+4,800
New +$104K
COPX icon
503
CALL
Global X Copper Miners ETF NEW
COPX
$7.07B
$115K ﹤0.01%
1,500
+1,400
+1,400% +$116K
BBH icon
504
VanEck Biotech ETF
BBH
$409M
$114K ﹤0.01%
+606
New +$117K
ACES icon
505
ALPS Clean Energy ETF
ACES
$109M
$111K ﹤0.01%
+3,300
New +$114K
AEXA
506
CALL
American Exceptionalism Acquisition Corp
AEXA
$558M
$110K ﹤0.01%
10,200
– –
AIQ icon
507
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$110K ﹤0.01%
2,359
-738
-24% -$37.1K
APLX
508
Tradr 2X Long APLD Daily ETF
APLX
$55.7M
$108K ﹤0.01%
+9,912
New +$237K
BMNU
509
CALL
T-REX 2X Long BMNR Daily Target ETF
BMNU
$245M
$106K ﹤0.01%
6,010
-11,030
-65% -$354K
RKT icon
510
Rocket Companies
RKT
$39.6B
$106K ﹤0.01%
7,429
-12,573
-63% -$229K
NVDQ icon
511
PUT
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$22.7M
$105K ﹤0.01%
6,000
-12,600
-68% -$211K
UNL icon
512
United States 12 Month Natural Gas Fund
UNL
$13.4M
$104K ﹤0.01%
15,071
-22,572
-60% -$163K
DLLL
513
GraniteShares 2x Long DELL Daily ETF
DLLL
$102M
$101K ﹤0.01%
23,120
+20,720
+863% +$64.5K
SGDM icon
514
Sprott Gold Miners ETF
SGDM
$543M
$101K ﹤0.01%
1,338
-1,462
-52% -$118K
CRCD
515
CALL
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$7.29M
$99.9K ﹤0.01%
14,800
+5,200
+54% +$143K
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$14.5B
$98.4K ﹤0.01%
+519
New +$100K
MSTW
517
PUT
Roundhill MSTR WeeklyPay ETF
MSTW
$34.4M
$98.3K ﹤0.01%
15,700
+500
+3% +$4.12K
ARCC icon
518
Ares Capital
ARCC
$13.7B
$95.5K ﹤0.01%
+5,298
New +$103K
FIDU icon
519
PUT
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$95.2K ﹤0.01%
+1,100
New +$98.9K
PRTH icon
520
PUT
Priority Technology Holdings
PRTH
$567M
$94.4K ﹤0.01%
+20,000
New +$110K
BBH icon
521
PUT
VanEck Biotech ETF
BBH
$409M
$94K ﹤0.01%
+500
New +$96.3K
USO icon
522
United States Oil Fund
USO
$2B
$93.4K ﹤0.01%
+734
New +$65.1K
IUSG icon
523
CALL
iShares Core S&P US Growth ETF
IUSG
$31B
$93.1K ﹤0.01%
600
+500
+500% +$82.3K
AAAU icon
524
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$92.4K ﹤0.01%
+2,000
New +$96.2K
NRT
525
CALL
North European Oil Royalty Trust
NRT
$78.9M
$90.9K ﹤0.01%
+10,100
New +$88.3K
19 20
21
22 23

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Mariner
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BNP Paribas Asset Management
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US Bancorp
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Belvedere Trading's Q1 2026 Portfolio in Review

As of Q1 2026, Belvedere Trading held 1,186 positions worth $84.4B, down 9.3% from $93.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Belvedere Trading withdrew a net $6.57B in Q1 2026, closing 460 positions and reducing 218 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Belvedere Trading opened a new position in Meta Platforms (Facebook) worth $84.7M.

  • Belvedere Trading's largest Q1 2026 buy was Meta Platforms (Facebook): 148,050 shares worth $84.7M.
  • Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $172M increase.
  • Belvedere Trading's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $31.3M.
  • Belvedere Trading fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $52M.
  • Belvedere Trading's ten largest holdings make up 87% of its $84.4B portfolio in Q1 2026.
  • Belvedere Trading opened 337 new positions and closed 460 in Q1 2026.
  • Belvedere Trading's portfolio value fell 9.3% quarter-over-quarter to $84.4B.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.