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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
RGLD icon
76
Royal Gold
RGLD
$17.6B
$380K 0.05%
+1,493
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$378K 0.05%
+2,381
BWET icon
78
Breakwave Tanker Shipping ETF
BWET
$34M
$377K 0.05%
+3,827
BITI icon
79
ProShares Short Bitcoin Strategy ETF
BITI
$109M
$375K 0.05%
14,056
+12,856
SPXL icon
80
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$373K 0.05%
2,016
-1,351
SPXS icon
81
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$397M
$370K 0.05%
9,129
-13,786
GDXD icon
82
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.19B
$365K 0.05%
+8,837
GDXU icon
83
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$911M
$362K 0.05%
+1,796
AAAU icon
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$359K 0.05%
7,780
+2,577
PONY
85
Pony AI Inc
PONY
$3.53B
$358K 0.05%
+37,948
EA icon
86
Electronic Arts
EA
$51B
$354K 0.05%
1,738
-8
BOIL icon
87
ProShares Ultra Bloomberg Natural Gas
BOIL
$316M
$348K 0.05%
10,802
+4,216
KOLD icon
88
ProShares UltraShort Bloomberg Natural Gas
KOLD
$176M
$345K 0.05%
15,878
+7,576
GGLL icon
89
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.33B
$344K 0.05%
4,403
-1,394
JPO
90
YieldMax JP Option Income Strategy ETF
JPO
$31.7M
$332K 0.04%
23,938
+3,448
ITB icon
91
iShares US Home Construction ETF
ITB
$2.73B
$317K 0.04%
+3,501
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.4B
$309K 0.04%
1,990
+764
PONX
93
Tradr 2X Long PONY Daily ETF
PONX
$3.64M
$304K 0.04%
+43,439
SGDJ icon
94
Sprott Junior Gold Miners ETF
SGDJ
$289M
$299K 0.04%
3,470
+2,467
CWEB icon
95
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$225M
$297K 0.04%
11,090
-159,016
TEMT
96
Tradr 2X Long TEM Daily ETF
TEMT
$50M
$294K 0.04%
+16,533
VOO icon
97
Vanguard S&P 500 ETF
VOO
$976B
$291K 0.04%
+487
APPX
98
Tradr 2X Long APP Daily ETF
APPX
$135M
$272K 0.04%
9,918
+9,413
CEE
99
Central and Eastern Europe Fund
CEE
$141M
$263K 0.04%
14,395
NVDL icon
100
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.18B
$263K 0.04%
3,620
-6,307
2 3
4
5 6