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
PLTY
76
YieldMax PLTR Option Income Strategy ETF
PLTY
$385M
$554K 0.04%
8,495
-998
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$553K 0.04%
+4,244
SBET icon
78
Sharplink Inc
SBET
$1.49B
$544K 0.04%
+31,998
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$9.25B
$537K 0.04%
+17,315
NVDU icon
80
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$567M
$506K 0.04%
3,859
-6,143
AAAU icon
81
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$502K 0.04%
13,177
+5,854
SOXS icon
82
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$25.8B
$500K 0.04%
96,752
+21,033
SOXL icon
83
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.63B
$499K 0.04%
14,335
-9,496
TIPT icon
84
Tiptree Inc
TIPT
$612M
$499K 0.04%
+26,021
EFA icon
85
iShares MSCI EAFE ETF
EFA
$73.1B
$489K 0.04%
5,241
-52,514
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
$485K 0.04%
+14,695
ION icon
87
ProShares S&P Global Core Battery Metals ETF
ION
$14.3M
$480K 0.04%
+12,324
HIMS icon
88
Hims & Hers Health
HIMS
$5.05B
$467K 0.04%
8,240
-20,995
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$460K 0.04%
+2,427
CRWL
90
GraniteShares 2x Long CRWD Daily ETF
CRWL
$40.6M
$456K 0.04%
12,572
+11,070
ITUB icon
91
Itaú Unibanco
ITUB
$91.4B
$451K 0.04%
63,349
+4,856
BTCL
92
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$27.6M
$445K 0.04%
7,917
-8,127
LLYX
93
Defiance Daily Target 2x Long LLY ETF
LLYX
$46.1M
$438K 0.04%
+31,545
NUGT icon
94
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.32B
$435K 0.03%
+2,817
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$434K 0.03%
4,600
+500
TSLL icon
96
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.89B
$422K 0.03%
+19,969
IWMY icon
97
Defiance R2000 Weekly Distribution ETF
IWMY
$101M
$416K 0.03%
+18,068
AAPX icon
98
T-Rex 2X Long Apple Daily Target ETF
AAPX
$7.56M
$412K 0.03%
+14,694
CWAN icon
99
Clearwater Analytics
CWAN
$6.88B
$408K 0.03%
+22,663
SPYI icon
100
NEOS S&P 500 High Income ETF
SPYI
$7.95B
$403K 0.03%
+7,701
2 3
4
5 6