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
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92M
3
+$53.9M
4
SMCI icon
Super Micro Computer
SMCI
+$45.1M
5
GLD icon
SPDR Gold Trust
GLD
+$33.7M

Top Sells

1
+$295M
2
+$214M
3
+$57.8M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
AAPL icon
Apple
AAPL
+$13.4M

Sector Composition

1 Technology 57.57%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$139B
$687K ﹤0.01%
+3,231
NLR icon
52
VanEck Uranium + Nuclear Energy ETF
NLR
$2.92B
$656K ﹤0.01%
5,904
-8,642
XXRP
53
Teucrium 2x Long Daily XRP ETF
XXRP
$198M
$650K ﹤0.01%
+22,303
TSLZ icon
54
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$1.44B
$622K ﹤0.01%
377,260
+241,189
PLTY
55
YieldMax PLTR Option Income Strategy ETF
PLTY
$615M
$610K ﹤0.01%
+9,493
SOXL icon
56
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$16.3B
$598K ﹤0.01%
23,831
-104,064
SOXS icon
57
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$973M
$597K ﹤0.01%
75,719
+6,033
HUT
58
Hut 8
HUT
$4.76B
$586K ﹤0.01%
31,491
+607
GME icon
59
GameStop
GME
$9.76B
$476K ﹤0.01%
19,508
-20,165
AEVA
60
Aeva Technologies
AEVA
$706M
$462K ﹤0.01%
+12,231
TUA icon
61
Simplify Short Term Treasury Futures Strategy ETF
TUA
$630M
$434K ﹤0.01%
+19,701
HUYA
62
Huya Inc
HUYA
$607M
$433K ﹤0.01%
122,958
-452,185
EDV icon
63
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
$431K ﹤0.01%
+6,400
ULTY icon
64
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.78B
$410K ﹤0.01%
65,119
+64,720
ITUB icon
65
Itaú Unibanco
ITUB
$80.9B
$386K ﹤0.01%
+56,789
VXX icon
66
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$251M
$383K ﹤0.01%
+7,968
RBLU
67
T-REX 2X Long RBLX Daily Target ETF
RBLU
$5.51M
$377K ﹤0.01%
+5,889
UTHY icon
68
US Treasury 30 Year Bond ETF
UTHY
$25M
$368K ﹤0.01%
+8,794
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$364K ﹤0.01%
+4,100
BKCH icon
70
Global X Blockchain ETF
BKCH
$382M
$348K ﹤0.01%
6,600
+1,452
ROBN
71
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$211M
$344K ﹤0.01%
6,583
-80,880
TNA icon
72
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
$344K ﹤0.01%
+10,258
TZA icon
73
Direxion Daily Small Cap Bear 3x Shares
TZA
$326M
$341K ﹤0.01%
+28,769
SMCY
74
YieldMax SMCI Option Income Strategy ETF
SMCY
$257M
$333K ﹤0.01%
15,682
+12,045
COOP
75
DELISTED
Mr. Cooper
COOP
$330K ﹤0.01%
2,211
+1,713
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3
4 5