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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.04M 0.19%
+12,874
IVES
52
Dan IVES Wedbush AI Revolution ETF
IVES
$923M
$1.04M 0.19%
32,825
-16,883
HOOW
53
Roundhill HOOD WeeklyPay ETF
HOOW
$111M
$1.03M 0.19%
+21,665
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$37.8B
$1.03M 0.19%
39,154
-18,800
VRT icon
55
Vertiv
VRT
$102B
$1.01M 0.19%
6,254
-1,651
ASTS icon
56
AST SpaceMobile
ASTS
$26.2B
$966K 0.18%
+13,305
CDE icon
57
Coeur Mining
CDE
$13.4B
$952K 0.18%
53,370
+40,573
MU icon
58
Micron Technology
MU
$502B
$936K 0.17%
+3,279
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$924K 0.17%
+8,393
ETHT
60
ProShares Ultra Ether ETF
ETHT
$262M
$912K 0.17%
24,268
-7,134
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$897K 0.17%
+3,585
NVDL icon
62
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.14B
$874K 0.16%
9,927
+1,497
OKLL
63
Defiance Daily Target 2x Long OKLO ETF
OKLL
$125M
$853K 0.16%
+50,853
EWY icon
64
iShares MSCI South Korea ETF
EWY
$17.6B
$843K 0.16%
+8,671
BTCW icon
65
WisdomTree Bitcoin Fund
BTCW
$114M
$831K 0.15%
+8,966
CHAT icon
66
Roundhill Generative AI & Technology ETF
CHAT
$1.08B
$818K 0.15%
13,873
-5,564
SPXS icon
67
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$409M
$813K 0.15%
+22,915
GRID icon
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.88B
$784K 0.15%
+5,123
SPXL icon
69
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.13B
$743K 0.14%
+3,367
MQQQ
70
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$111M
$732K 0.14%
+4,034
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$16B
$730K 0.14%
3,400
+3,337
CRWV
72
CoreWeave Inc
CRWV
$44.9B
$677K 0.13%
+9,457
ASTX
73
Tradr 2X Long ASTS Daily ETF
ASTX
$236M
$659K 0.12%
16,095
+15,595
NUKZ icon
74
Range Nuclear Renaissance Index ETF
NUKZ
$818M
$639K 0.12%
+10,061
URA icon
75
Global X Uranium ETF
URA
$6.94B
$634K 0.12%
14,828
+404
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3
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