Belvedere Trading Portfolio holdings
AUM
$1.25B
1-Year Est. Return
0.85%
1 Year Est. Return
+0.85%
AUM
$1.25B
AUM Growth
-$23.9M
(-1.9%)
Holding
563
Top Buys
| 1 | +$178M | |
| 2 | +$113M | |
| 3 | +$48.6M | |
| 4 |
Broadcom
AVGO
|
+$47.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.4M |
Top Sells
| 1 | +$274M | |
| 2 | +$105M | |
| 3 | +$33.7M | |
| 4 |
NVIDIA
NVDA
|
+$32.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.7M |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Communication Services | 1.42% |
| 4 | Industrials | 0.91% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Global X Blockchain ETF
BKCH
$350M
| – | – |
-6,600
|
|
||
552
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.91B
| – | – |
0
|
|
||
553
United States Brent Oil Fund
BNO
$98.6M
| – | – |
0
|
|
||
554
ProShares Ultra Bloomberg Natural Gas
BOIL
$188M
| – | – |
-6,028
|
|
||
|
BORR
555
Borr Drilling
BORR
$1.16B
| – | – |
0
|
|
||
556
BRC Inc
BRCC
$143M
| – | – |
0
|
|
||
557
BuzzFeed
BZFD
$36.8M
| – | – |
-4,925
|
|
||
558
Constellation Energy
CEG
$112B
| – | – |
0
|
|
||
559
Grupo Cibest SA
CIB
$14.9B
| – | – |
-4,380
|
|
||
560
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
| – | – |
0
|
|
||
561
Comtech Telecommunications
CMTL
$96.3M
| – | – |
0
|
|
||
562
Cogent Biosciences
COGT
$5.95B
| – | – |
-13,727
|
|
||
563
Coinbase
COIN
$72.7B
| – | – |
-2,547
|
|