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
EEMX icon
101
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$90.3M
$230K ﹤0.01%
6,139
-4,800
INDA icon
102
iShares MSCI India ETF
INDA
$9.43B
$229K ﹤0.01%
+4,116
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$229K ﹤0.01%
+2,000
CEE
104
Central and Eastern Europe Fund
CEE
$100M
$223K ﹤0.01%
14,395
LFGY
105
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$174M
$220K ﹤0.01%
5,411
+2,916
BITQ icon
106
Bitwise Crypto Industry Innovators ETF
BITQ
$496M
$220K ﹤0.01%
+11,131
DJT icon
107
Trump Media & Technology Group
DJT
$3.78B
$217K ﹤0.01%
+12,005
NFLX icon
108
Netflix
NFLX
$463B
$216K ﹤0.01%
+161
IVV icon
109
iShares Core S&P 500 ETF
IVV
$667B
$212K ﹤0.01%
+342
BAI
110
iShares A.I. Innovation and Tech Active ETF
BAI
$5.45B
$208K ﹤0.01%
+7,194
BABO
111
YieldMax BABA Option Income Strategy ETF
BABO
$56M
$203K ﹤0.01%
+13,301
CIB icon
112
Grupo Cibest SA
CIB
$14.6B
$202K ﹤0.01%
+4,380
IPO icon
113
Renaissance IPO ETF
IPO
$167M
$202K ﹤0.01%
+4,500
SMCX
114
Defiance Daily Target 2X Long SMCI ETF
SMCX
$194M
$199K ﹤0.01%
4,031
+3,727
YBTC icon
115
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$262M
$199K ﹤0.01%
4,256
+3,249
PLTW
116
Roundhill PLTR WeeklyPay ETF
PLTW
$155M
$188K ﹤0.01%
+4,384
QBTX
117
Tradr 2X Long QBTS Daily ETF
QBTX
$19.3M
$179K ﹤0.01%
+7,785
ASPI icon
118
ASP Isotopes
ASPI
$859M
$174K ﹤0.01%
+23,630
AMZY icon
119
YieldMax AMZN Option Income Strategy ETF
AMZY
$283M
$168K ﹤0.01%
+10,359
EUAD
120
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$167K ﹤0.01%
+3,867
FNGS icon
121
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$533M
$161K ﹤0.01%
2,477
-600
VERA icon
122
Vera Therapeutics
VERA
$1.64B
$161K ﹤0.01%
+6,817
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$18B
$160K ﹤0.01%
+1,754
MSFT icon
124
Microsoft
MSFT
$3.71T
$156K ﹤0.01%
+314
MAGX icon
125
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$76.4M
$150K ﹤0.01%
+3,511
3 4
5
6 7