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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$144M
3
+$94.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.5M
5
MSTR icon
Strategy Inc
MSTR
+$20.7M

Top Sells

1
+$52M
2
+$37.7M
3
+$31.3M
4
AVGO icon
Broadcom
AVGO
+$29.1M
5
WDC icon
Western Digital
WDC
+$21.2M

Sector Composition

1 Technology 30.99%
2 Communication Services 11.37%
3 Consumer Discretionary 0.6%
4 Financials 0.45%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$71.7B
$877K 0.12%
+1,248
PSQ icon
52
ProShares Short QQQ
PSQ
$583M
$856K 0.11%
+26,579
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$6.08B
$852K 0.11%
29,983
-204,696
ASML icon
54
ASML
ASML
$718B
$815K 0.11%
+617
WBS icon
55
Webster Financial
WBS
$12B
$795K 0.11%
+11,446
NVDD icon
56
Direxion Daily NVDA Bear 1X ETF
NVDD
$22.6M
$753K 0.1%
18,709
+11,140
BKCH icon
57
Global X Blockchain ETF
BKCH
$367M
$717K 0.1%
12,848
-30,249
BNT
58
Brookfield Wealth Solutions
BNT
$12.3B
$681K 0.09%
11,796
+8,466
INTW
59
GraniteShares 2x Long INTC Daily ETF
INTW
$782M
$667K 0.09%
12,869
+2,369
URTH icon
60
iShares MSCI World ETF
URTH
$7.99B
$639K 0.09%
+3,547
TNA icon
61
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$600K 0.08%
+13,595
VGT icon
62
Vanguard Information Technology ETF
VGT
$142B
$569K 0.08%
+6,528
XSW icon
63
State Street SPDR S&P Software & Services ETF
XSW
$407M
$541K 0.07%
+3,799
GRID icon
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$540K 0.07%
3,302
-1,821
CDE icon
65
Coeur Mining
CDE
$17.7B
$526K 0.07%
28,031
-25,339
IONX
66
Defiance Daily Target 2X Long IONQ ETF
IONX
$227M
$514K 0.07%
+24,745
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$650B
$485K 0.06%
+1,511
SOLT
68
2x Solana ETF
SOLT
$98.5M
$471K 0.06%
10,380
+7,454
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$50B
$469K 0.06%
9,497
-14,116
CAIE
70
Calamos Autocallable Income ETF
CAIE
$963M
$461K 0.06%
+18,337
IRE
71
Defiance Daily Target 2x Long IREN ETF
IRE
$558M
$457K 0.06%
35,047
+29,900
BTCI
72
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$448K 0.06%
13,677
-10,148
ASST icon
73
Strive Inc
ASST
$1.2B
$436K 0.06%
+43,537
IVV icon
74
iShares Core S&P 500 ETF
IVV
$838B
$431K 0.06%
+660
IAU icon
75
iShares Gold Trust
IAU
$65.4B
$402K 0.05%
4,562
-43,434
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3
4 5