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

Top Buys

1
+$178M
2
+$113M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$47.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$274M
2
+$105M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$32.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 17.38%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
101
Lithium Americas
LAC
$1.62B
$394K ﹤0.01%
+69,033
SHLD icon
102
Global X Defense Tech ETF
SHLD
$4.84B
$393K ﹤0.01%
+5,588
NLR icon
103
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$383K ﹤0.01%
2,827
-3,077
TSM icon
104
TSMC
TSM
$1.53T
$383K ﹤0.01%
+1,371
MP icon
105
MP Materials
MP
$11B
$382K ﹤0.01%
+5,691
SOFI icon
106
SoFi Technologies
SOFI
$33.5B
$381K ﹤0.01%
+14,418
GDXY
107
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$198M
$375K ﹤0.01%
+21,232
CRWG
108
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$121M
$363K ﹤0.01%
+26,833
VIXY icon
109
ProShares VIX Short-Term Futures ETF
VIXY
$73.6M
$357K ﹤0.01%
11,053
+5,490
JPMO icon
110
YieldMax JPM Option Income Strategy ETF
JPMO
$56.7M
$354K ﹤0.01%
+20,390
YBTC icon
111
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$238M
$344K ﹤0.01%
7,688
+3,432
HACK icon
112
Amplify Cybersecurity ETF
HACK
$2.22B
$337K ﹤0.01%
+3,885
ETH
113
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$337K ﹤0.01%
+8,594
GOOX icon
114
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$62.9M
$335K ﹤0.01%
+7,562
PTIR
115
GraniteShares 2x Long PLTR Daily ETF
PTIR
$719M
$333K ﹤0.01%
+10,251
HOOG
116
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$93.9M
$327K ﹤0.01%
+2,826
MULL
117
GraniteShares 2x Long MU Daily ETF
MULL
$47.9M
$327K ﹤0.01%
+9,010
CIFR icon
118
Cipher Mining
CIFR
$7.62B
$318K ﹤0.01%
25,297
+12,610
RBLX icon
119
Roblox
RBLX
$67.6B
$315K ﹤0.01%
+2,271
QBTX
120
Tradr 2X Long QBTS Daily ETF
QBTX
$100M
$313K ﹤0.01%
6,000
-1,785
ROBN
121
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$237M
$303K ﹤0.01%
2,808
-3,775
IBB icon
122
iShares Biotechnology ETF
IBB
$8.58B
$302K ﹤0.01%
+2,094
IAK icon
123
iShares US Insurance ETF
IAK
$501M
$300K ﹤0.01%
+2,236
XRPT
124
Volatility Shares Trust XRP 2X ETF
XRPT
$115M
$297K ﹤0.01%
+19,178
CRCA
125
ProShares Ultra CRCL
CRCA
$168M
$292K ﹤0.01%
+19,996
3 4
5
6 7