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
RIOX
526
Defiance Daily Target 2X Long RIOT ETF
RIOX
$20.6M
– –
0
UX
527
Roundhill Uranium ETF
UX
$3.71M
– –
0
AAPW
528
Roundhill AAPL WeeklyPay ETF
AAPW
$40.3M
– –
-5,143
COIW
529
Roundhill COIN WeeklyPay ETF
COIW
$37M
– –
-3,086
PLTW
530
Roundhill PLTR WeeklyPay ETF
PLTW
$138M
– –
-841
DJTU
531
T-REX 2X Long DJT Daily Target ETF
DJTU
$8.86M
– –
-1,623
RBLU
532
T-REX 2X Long RBLX Daily Target ETF
RBLU
$4.59M
– –
-78
MRAL
533
GraniteShares 2x Long MARA Daily ETF
MRAL
$677M
– –
-3,840
FFAI
534
Faraday Future Intelligent Electric
FFAI
$124M
– –
0
KEEL
535
Keel Infrastructure Corp
KEEL
$1.86B
– –
0
CONL icon
536
GraniteShares 2x Long COIN Daily ETF
CONL
$531M
– –
-19,375
SPYQ
537
Tradr 2X Long SPY Quarterly ETF
SPYQ
$13.5M
– –
-120
APLD icon
538
Applied Digital
APLD
$9.59B
– –
-6,283
APLY icon
539
YieldMax AAPL Option Income Strategy ETF
APLY
$112M
– –
-2,797
APP icon
540
Applovin
APP
$155B
– –
0
AQST icon
541
Aquestive Therapeutics
AQST
$522M
– –
0
AREC icon
542
American Resources Corp
AREC
$244M
– –
-11,212
ARKW icon
543
ARK Web x.0 ETF
ARKW
$1.71B
– –
0
ASHR icon
544
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.76B
– –
-14,695
ASPI icon
545
ASP Isotopes
ASPI
$648M
– –
-23,822
ASST icon
546
Strive Inc
ASST
$1.19B
– –
0
FRMM
547
Forum Markets
FRMM
$85.7M
– –
0
AVXL icon
548
Anavex Life Sciences
AVXL
$308M
– –
0
AVUV icon
549
Avantis US Small Cap Value ETF
AVUV
$25.9B
– –
0
BBAI icon
550
BigBear.ai
BBAI
$1.98B
– –
-31,757
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