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
CCCX
101
DELISTED
Churchill Capital Corp X
CCCX
$367K 0.07%
+23,541
CRWL
102
GraniteShares 2x Long CRWD Daily ETF
CRWL
$36.3M
$366K 0.07%
11,867
-705
YBTC icon
103
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$154M
$365K 0.07%
12,819
+5,131
EA icon
104
Electronic Arts
EA
$50.6B
$357K 0.07%
+1,746
XSD icon
105
State Street SPDR S&P Semiconductor ETF
XSD
$2.46B
$354K 0.07%
+1,100
GOOX icon
106
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$59.2M
$353K 0.07%
5,055
-2,507
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$74.4B
$347K 0.06%
+1,652
RDTL
108
GraniteShares 2x Long RDDT Daily ETF
RDTL
$46M
$343K 0.06%
6,835
-8,173
REKT
109
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
$343K 0.06%
+18,467
MSFX icon
110
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$33.9M
$331K 0.06%
+12,115
SBET icon
111
Sharplink Inc
SBET
$1.42B
$329K 0.06%
36,783
+4,785
JPO
112
YieldMax JP Option Income Strategy ETF
JPO
$40.6M
$328K 0.06%
20,490
+100
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$326K 0.06%
+1,351
ARKQ icon
114
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.15B
$323K 0.06%
+2,813
DBA icon
115
Invesco DB Agriculture Fund
DBA
$1.01B
$322K 0.06%
+12,622
BITU icon
116
ProShares Ultra Bitcoin ETF
BITU
$527M
$319K 0.06%
14,437
-29,342
IWMY icon
117
Defiance R2000 Weekly Distribution ETF
IWMY
$98.7M
$316K 0.06%
16,028
-2,040
UFO icon
118
Procure Space ETF
UFO
$724M
$313K 0.06%
+8,111
ETHA
119
iShares Ethereum Trust ETF
ETHA
$7.54B
$311K 0.06%
+13,865
BOIL icon
120
ProShares Ultra Bloomberg Natural Gas
BOIL
$56M
$302K 0.06%
+13,171
RGTI icon
121
Rigetti Computing
RGTI
$5.8B
$298K 0.06%
+13,437
KOLD icon
122
ProShares UltraShort Bloomberg Natural Gas
KOLD
$160M
$293K 0.05%
+8,302
NVDD icon
123
Direxion Daily NVDA Bear 1X ETF
NVDD
$22.6M
$290K 0.05%
+7,569
MSFL icon
124
GraniteShares 2x Long MSFT Daily ETF
MSFL
$115M
$285K 0.05%
10,480
+4,799
ARR
125
Armour Residential REIT
ARR
$2.18B
$282K 0.05%
15,958
-1,495
3 4
5
6 7