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
ARM icon
76
Arm
ARM
$171B
$329K ﹤0.01%
+2,037
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$329K ﹤0.01%
3,587
-157
GMEU
78
T-REX 2X Long GME Daily Target ETF
GMEU
$19.4M
$303K ﹤0.01%
+18,737
NUKZ icon
79
Range Nuclear Renaissance Index ETF
NUKZ
$627M
$300K ﹤0.01%
+5,311
CNR
80
Core Natural Resources Inc
CNR
$4.44B
$297K ﹤0.01%
4,252
-2,265
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$294K ﹤0.01%
+4,657
BITO icon
82
ProShares Bitcoin Strategy ETF
BITO
$2.26B
$292K ﹤0.01%
+13,594
ARR
83
Armour Residential REIT
ARR
$1.87B
$283K ﹤0.01%
16,864
+269
KOLD icon
84
ProShares UltraShort Bloomberg Natural Gas
KOLD
$135M
$279K ﹤0.01%
+10,883
BOIL icon
85
ProShares Ultra Bloomberg Natural Gas
BOIL
$143M
$278K ﹤0.01%
+6,028
VEON icon
86
VEON
VEON
$3.11B
$264K ﹤0.01%
5,728
+2,905
IYM icon
87
iShares US Basic Materials ETF
IYM
$534M
$262K ﹤0.01%
+1,872
VIXY icon
88
ProShares VIX Short-Term Futures ETF
VIXY
$83.2M
$261K ﹤0.01%
+5,563
ETHA
89
iShares Ethereum Trust ETF
ETHA
$1.93B
$259K ﹤0.01%
+13,585
FTK icon
90
Flotek Industries
FTK
$471M
$259K ﹤0.01%
+17,544
TQQQ icon
91
ProShares UltraPro QQQ
TQQQ
$29.2B
$251K ﹤0.01%
+3,021
XMMO icon
92
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$250K ﹤0.01%
1,942
-5,765
DFDV
93
DeFi Development Corp
DFDV
$255M
$249K ﹤0.01%
+12,788
SQQQ icon
94
ProShares UltraPro Short QQQ
SQQQ
$1.88B
$249K ﹤0.01%
+12,699
PTEC
95
DELISTED
Global X PropTech ETF
PTEC
$245K ﹤0.01%
+6,600
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$241K ﹤0.01%
+4,744
QUBT icon
97
Quantum Computing Inc
QUBT
$3B
$241K ﹤0.01%
+12,557
AAAU icon
98
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.03B
$239K ﹤0.01%
+7,323
AQWA icon
99
Global X Clean Water ETF
AQWA
$13.5M
$239K ﹤0.01%
+12,600
LEN icon
100
Lennar Class A
LEN
$30.7B
$230K ﹤0.01%
2,082
-9,083
2 3
4
5 6