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
ROBN
126
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$89.3M
$282K 0.05%
5,214
+2,406
UNL icon
127
United States 12 Month Natural Gas Fund
UNL
$16.2M
$278K 0.05%
+37,643
TUG icon
128
STF Tactical Growth ETF
TUG
$30.8M
$273K 0.05%
+6,873
PDD icon
129
Pinduoduo
PDD
$147B
$269K 0.05%
+2,372
ETH
130
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$267K 0.05%
9,531
+937
VUG icon
131
Vanguard Growth ETF
VUG
$194B
$267K 0.05%
547
-2,432
APA icon
132
APA Corp
APA
$12.2B
$265K 0.05%
+10,852
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$19.3B
$261K 0.05%
+3,230
WPC icon
134
W.P. Carey
WPC
$16.2B
$256K 0.05%
+3,972
KYMR icon
135
Kymera Therapeutics
KYMR
$6.5B
$255K 0.05%
+3,282
CEE
136
Central and Eastern Europe Fund
CEE
$113M
$255K 0.05%
14,395
SMST
137
Defiance Daily Target 2x Short MSTR ETF
SMST
$28.7M
$247K 0.05%
2,665
-4,899
AMZZ icon
138
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$46.5M
$241K 0.04%
+7,654
CRCD
139
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$17M
$236K 0.04%
+6,865
TSLL icon
140
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.87B
$234K 0.04%
12,243
-7,726
AMDL icon
141
GraniteShares 2x Long AMD Daily ETF
AMDL
$489M
$233K 0.04%
+14,966
U icon
142
Unity
U
$8.56B
$231K 0.04%
+5,220
XXRP
143
Teucrium 2x Long Daily XRP ETF
XXRP
$135M
$226K 0.04%
23,693
-22,209
EWW icon
144
iShares MSCI Mexico ETF
EWW
$2.22B
$225K 0.04%
+3,244
KOD icon
145
Kodiak Sciences
KOD
$1.42B
$225K 0.04%
+8,037
AAAU icon
146
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$221K 0.04%
5,203
-7,974
CONY icon
147
YieldMax COIN Option Income Strategy ETF
CONY
$417M
$221K 0.04%
+5,626
FXL icon
148
First Trust Technology AlphaDEX Fund
FXL
$1.32B
$219K 0.04%
+1,300
MAGS icon
149
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.62B
$217K 0.04%
+3,289
XOVR
150
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$578M
$215K 0.04%
10,656
+2,341
4 5
6
7 8