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
$540M
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.2M
3
+$17.7M
4
WDC icon
Western Digital
WDC
+$11.4M
5
PLTR icon
Palantir
PLTR
+$9.83M

Top Sells

1
+$188M
2
+$171M
3
+$145M
4
AVGO icon
Broadcom
AVGO
+$96.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$92.3M

Sector Composition

1 Technology 39.3%
2 Consumer Discretionary 2.21%
3 Industrials 1.35%
4 Financials 1.18%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$604K 0.11%
+3,894
ASMG
77
Leverage Shares 2X Long ASML Daily ETF
ASMG
$28.2M
$587K 0.11%
25,980
-3,747
INBX icon
78
Inhibrx
INBX
$1.01B
$585K 0.11%
7,402
+1,125
NFLU
79
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$41M
$565K 0.1%
17,429
-35,960
GGLL icon
80
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$945M
$562K 0.1%
5,797
-20,807
NVDS icon
81
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$132M
$558K 0.1%
+19,905
MULL
82
GraniteShares 2x Long MU Daily ETF
MULL
$297M
$552K 0.1%
6,149
-2,861
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$6.55B
$534K 0.1%
+11,771
NBBK icon
84
NB Bancorp
NBBK
$962M
$527K 0.1%
+26,577
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$28B
$520K 0.1%
+3,675
IYR icon
86
iShares US Real Estate ETF
IYR
$4.35B
$516K 0.1%
+5,499
WGMI icon
87
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$194M
$508K 0.09%
13,278
-3,091
SOFX
88
Defiance Daily Target 2X Long SOFI ETF
SOFX
$49.4M
$493K 0.09%
17,370
+2,871
METU
89
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$343M
$493K 0.09%
+15,352
J icon
90
Jacobs Solutions
J
$15.2B
$485K 0.09%
+3,665
BABX icon
91
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$111M
$466K 0.09%
12,935
-16,884
SQQQ icon
92
ProShares UltraPro Short QQQ
SQQQ
$2.55B
$454K 0.08%
+6,633
INTW
93
GraniteShares 2x Long INTC Daily ETF
INTW
$110M
$453K 0.08%
10,500
+8,775
PLTU
94
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$528M
$429K 0.08%
+5,837
FAZ icon
95
Direxion Daily Financial Bear 3x ETF
FAZ
$150M
$427K 0.08%
+11,110
GEVX
96
Tradr 2X Long GEV Daily ETF
GEVX
$25.8M
$404K 0.07%
13,022
+3,548
RKT icon
97
Rocket Companies
RKT
$42B
$387K 0.07%
20,002
+16,178
NVDU icon
98
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$585M
$385K 0.07%
3,268
-591
SOLT
99
2x Solana ETF
SOLT
$182M
$373K 0.07%
58,526
+7,462
NVOX
100
Defiance Daily Target 2x Long NVO ETF
NVOX
$46.4M
$367K 0.07%
16,780
+10,116
2 3
4
5 6