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
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$108M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

1
+$316M
2
+$112M
3
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 17.34%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
51
abrdn Physical Silver Shares ETF
SIVR
$6.29B
$1.13M 0.09%
25,366
+3,794
HUT
52
Hut 8
HUT
$5.4B
$1.12M 0.09%
32,293
+802
GME icon
53
GameStop
GME
$11.1B
$1.08M 0.09%
39,631
+20,123
AVL
54
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$201M
$1.06M 0.09%
20,305
+19,695
COOP
55
DELISTED
Mr. Cooper
COOP
$901K 0.07%
4,275
+2,064
RDTL
56
GraniteShares 2x Long RDDT Daily ETF
RDTL
$42.7M
$877K 0.07%
+15,008
HOOX
57
Defiance Daily Target 2X Long HOOD ETF
HOOX
$13.6M
$869K 0.07%
+19,340
XNTK icon
58
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$844K 0.07%
+3,101
MUU
59
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$930M
$844K 0.07%
+20,350
RGTX
60
Defiance Daily Target 2X Long RGTI ETF
RGTX
$59.6M
$832K 0.07%
+22,404
SLON
61
ProShares Ultra Solana ETF
SLON
$18.5M
$797K 0.06%
+15,410
NVDL icon
62
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.94B
$789K 0.06%
+8,430
GRNY
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$786K 0.06%
+31,453
WDC icon
64
Western Digital
WDC
$88.8B
$748K 0.06%
+6,232
CONL icon
65
GraniteShares 2x Long COIN Daily ETF
CONL
$556M
$725K 0.06%
19,375
-5,154
WGMI icon
66
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$188M
$724K 0.06%
+16,369
SNEX icon
67
StoneX
SNEX
$5.72B
$717K 0.06%
+7,108
EUAD
68
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$705K 0.06%
15,017
+11,150
YETH
69
Roundhill Ether Covered Call Strategy ETF
YETH
$67.4M
$692K 0.06%
25,949
+24,571
URA icon
70
Global X Uranium ETF
URA
$7.1B
$688K 0.06%
+14,424
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.3B
$683K 0.05%
+6,140
SNOU
72
T-REX 2X Long SNOW Daily Target ETF
SNOU
$13.2M
$655K 0.05%
+12,967
ASMG
73
Leverage Shares 2X Long ASML Daily ETF
ASMG
$29.2M
$651K 0.05%
+29,727
BLOK icon
74
Amplify Blockchain Technology ETF
BLOK
$1B
$570K 0.05%
+8,499
SOFX
75
Defiance Daily Target 2X Long SOFI ETF
SOFX
$48.3M
$562K 0.05%
+14,499
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3
4 5