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
LAC
101
Lithium Americas
LAC
$1.41B
$394K 0.03%
+69,033
SHLD icon
102
Global X Defense Tech ETF
SHLD
$7.84B
$393K 0.03%
+5,588
NLR icon
103
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$383K 0.03%
2,827
-3,077
TSM icon
104
TSMC
TSM
$1.81T
$383K 0.03%
+1,371
MP icon
105
MP Materials
MP
$10.7B
$382K 0.03%
+5,691
SOFI icon
106
SoFi Technologies
SOFI
$24B
$381K 0.03%
+14,418
GDXY
107
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$304M
$375K 0.03%
+21,232
CRWG
108
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$87.6M
$363K 0.03%
+26,833
VIXY icon
109
ProShares VIX Short-Term Futures ETF
VIXY
$77M
$357K 0.03%
11,053
+5,490
JPO
110
YieldMax JP Option Income Strategy ETF
JPO
$45.6M
$354K 0.03%
+20,390
YBTC icon
111
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$161M
$344K 0.03%
7,688
+3,432
HACK icon
112
Amplify Cybersecurity ETF
HACK
$1.98B
$337K 0.03%
+3,885
ETH
113
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$337K 0.03%
+8,594
GOOX icon
114
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$59.5M
$335K 0.03%
+7,562
PTIR
115
GraniteShares 2x Long PLTR Daily ETF
PTIR
$555M
$333K 0.03%
+10,251
HOOG
116
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$52M
$327K 0.03%
+2,826
MULL
117
GraniteShares 2x Long MU Daily ETF
MULL
$206M
$327K 0.03%
+9,010
CIFR icon
118
Cipher Digital Inc. Common Stock
CIFR
$5.8B
$318K 0.03%
25,297
+12,610
RBLX icon
119
Roblox
RBLX
$44.4B
$315K 0.03%
+2,271
QBTX
120
Tradr 2X Long QBTS Daily ETF
QBTX
$70.2M
$313K 0.03%
6,000
-1,785
ROBN
121
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$103M
$303K 0.02%
2,808
-3,775
IBB icon
122
iShares Biotechnology ETF
IBB
$8.48B
$302K 0.02%
+2,094
IAK icon
123
iShares US Insurance ETF
IAK
$410M
$300K 0.02%
+2,236
XRPT
124
Volatility Shares Trust XRP 2X ETF
XRPT
$1.4B
$297K 0.02%
+19,178
CRCA
125
ProShares Ultra CRCL
CRCA
$289M
$292K 0.02%
+19,996
3 4
5
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