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
$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
VBR icon
501
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
0
VGT icon
502
Vanguard Information Technology ETF
VGT
$15.8B
– –
0
VIOG icon
503
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$947M
– –
0
VIXY icon
504
ProShares VIX Short-Term Futures ETF
VIXY
$67.8M
– –
-11,053
VONE icon
505
Vanguard Russell 1000 ETF
VONE
$7.69B
– –
0
VOO icon
506
Vanguard S&P 500 ETF
VOO
$906B
– –
-15,624
VOOG icon
507
Vanguard S&P 500 Growth ETF
VOOG
$4B
– –
0
VRNA
508
DELISTED
Verona Pharma
VRNA
– –
0
VTV icon
509
Vanguard Value ETF
VTV
$172B
– –
0
VXF icon
510
Vanguard Extended Market ETF
VXF
$28.4B
– –
0
MSTY icon
511
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.29B
– –
-1,553
WEBL icon
512
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$117M
– –
0
WOLF icon
513
Wolfspeed
WOLF
$1.78B
– –
0
XLK icon
514
State Street Technology Select Sector SPDR ETF
XLK
$106B
– –
-2,018
XLV icon
515
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
0
YMAG icon
516
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$316M
– –
0
AIRJ
517
Montana Technologies Corp
AIRJ
$215M
– –
-13,565
AIFC
518
AI Financial Corp
AIFC
$106M
– –
-5,123
ALAB icon
519
Astera Labs
ALAB
$34.7B
– –
-1,137
RDDT icon
520
Reddit
RDDT
$32B
– –
-5,600
DJT icon
521
Trump Media & Technology Group
DJT
$2.6B
– –
-4,827
SBIT icon
522
ProShares UltraShort Bitcoin ETF
SBIT
$173M
– –
0
CRSH
523
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.5M
– –
-2,209
LION icon
524
Lionsgate Studios
LION
$3.67B
– –
-13,493
CNR
525
Core Natural Resources Inc
CNR
$4.42B
– –
-2,668
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