Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$150M
3
+$36M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
+$146M
2
+$136M
3
+$88.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.5M
5
SMCI icon
Super Micro Computer
SMCI
+$17.9M

Sector Composition

1 Technology 53.62%
2 Communication Services 5.39%
3 Consumer Discretionary 4.01%
4 Energy 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$411K ﹤0.01%
+9,997
CURE icon
52
Direxion Daily Healthcare Bull 3X Shares
CURE
$195M
$395K ﹤0.01%
+3,701
CBNK icon
53
Capital Bancorp
CBNK
$490M
$392K ﹤0.01%
13,823
-170
EEMX icon
54
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$90.3M
$367K ﹤0.01%
+10,939
COMT icon
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$367K ﹤0.01%
13,858
+4,305
HUT
56
Hut 8
HUT
$4.34B
$359K ﹤0.01%
30,884
+28,810
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$343K ﹤0.01%
3,744
+2,226
MSTU
58
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$767M
$339K ﹤0.01%
62,117
-1,468,046
PLTU
59
Direxion Daily PLTR Bull 2X Shares
PLTU
$597M
$337K ﹤0.01%
+12,006
TSLR icon
60
GraniteShares 2x Long TSLA Daily ETF
TSLR
$361M
$329K ﹤0.01%
21,747
+19,655
SPXL icon
61
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.72B
$309K ﹤0.01%
+2,199
SPXS icon
62
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.2B
$307K ﹤0.01%
+43,112
IHY icon
63
VanEck International High Yield Bond ETF
IHY
$46M
$303K ﹤0.01%
14,461
+8,100
ARR
64
Armour Residential REIT
ARR
$1.78B
$284K ﹤0.01%
16,595
+8,213
UNL icon
65
United States 12 Month Natural Gas Fund
UNL
$10.7M
$281K ﹤0.01%
+27,373
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$280K ﹤0.01%
+2,574
XBI icon
67
SPDR S&P Biotech ETF
XBI
$6.24B
$274K ﹤0.01%
+3,379
TSM icon
68
TSMC
TSM
$1.52T
$270K ﹤0.01%
1,627
+477
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$267K ﹤0.01%
2,017
+1,005
TSLT icon
70
T-REX 2X Long Tesla Daily Target ETF
TSLT
$481M
$266K ﹤0.01%
20,347
-88,144
NUGT icon
71
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$941M
$265K ﹤0.01%
+4,265
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$550B
$264K ﹤0.01%
962
-237
TSAT icon
73
Telesat
TSAT
$453M
$260K ﹤0.01%
13,792
-13,661
BTCL
74
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$49.3M
$259K ﹤0.01%
7,589
-1,790
GRNY
75
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.87B
$255K ﹤0.01%
14,008
-37,554
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