Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$113M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$47.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$274M
2
+$105M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$32.7M
5
IWM icon
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
SIVR icon
51
abrdn Physical Silver Shares ETF
SIVR
$4.12B
$1.13M ﹤0.01%
25,366
+3,794
HUT
52
Hut 8
HUT
$4.58B
$1.12M ﹤0.01%
32,293
+802
GME icon
53
GameStop
GME
$10.3B
$1.08M ﹤0.01%
39,631
+20,123
AVL
54
Direxion Daily AVGO Bull 2X Shares
AVL
$136M
$1.06M ﹤0.01%
20,305
+19,695
COOP
55
DELISTED
Mr. Cooper
COOP
$901K ﹤0.01%
4,275
+2,064
RDTL
56
GraniteShares 2x Long RDDT Daily ETF
RDTL
$85.7M
$877K ﹤0.01%
+15,008
HOOX
57
Defiance Daily Target 2X Long HOOD ETF
HOOX
$24.4M
$869K ﹤0.01%
+4,835
XNTK icon
58
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$844K ﹤0.01%
+3,101
MUU
59
Direxion Daily MU Bull 2X Shares
MUU
$325M
$844K ﹤0.01%
+20,350
RGTX
60
Defiance Daily Target 2X Long RGTI ETF
RGTX
$90.8M
$832K ﹤0.01%
+5,601
SLON
61
ProShares Ultra Solana ETF
SLON
$33.9M
$797K ﹤0.01%
+15,410
NVDL icon
62
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.47B
$789K ﹤0.01%
+8,430
GRNY
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$786K ﹤0.01%
+31,453
WDC icon
64
Western Digital
WDC
$57.7B
$748K ﹤0.01%
+6,232
CONL icon
65
GraniteShares 2x Long COIN Daily ETF
CONL
$658M
$725K ﹤0.01%
19,375
-5,154
WGMI icon
66
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$279M
$724K ﹤0.01%
+16,369
SNEX icon
67
StoneX
SNEX
$4.88B
$717K ﹤0.01%
+7,108
EUAD
68
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
$705K ﹤0.01%
15,017
+11,150
YETH
69
Roundhill Ether Covered Call Strategy ETF
YETH
$109M
$692K ﹤0.01%
25,949
+24,571
URA icon
70
Global X Uranium ETF
URA
$5.54B
$688K ﹤0.01%
+14,424
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.4B
$683K ﹤0.01%
+6,140
SNOU
72
T-REX 2X Long SNOW Daily Target ETF
SNOU
$8.24M
$655K ﹤0.01%
+12,967
ASMG
73
Leverage Shares 2X Long ASML Daily ETF
ASMG
$13.9M
$651K ﹤0.01%
+29,727
BLOK icon
74
Amplify Blockchain Technology ETF
BLOK
$1.19B
$570K ﹤0.01%
+8,499
SOFX
75
Defiance Daily Target 2X Long SOFI ETF
SOFX
$74.9M
$562K ﹤0.01%
+14,499
1 2
3
4 5