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
GEVX
126
Tradr 2X Long GEV Daily ETF
GEVX
$21.5M
$289K ﹤0.01%
+9,474
SRDX
127
DELISTED
Surmodics
SRDX
$286K ﹤0.01%
+9,554
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$284K ﹤0.01%
+1,009
ULTY icon
129
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.32B
$283K ﹤0.01%
51,827
-13,292
FETH
130
Fidelity Ethereum Fund
FETH
$1.27B
$264K ﹤0.01%
+6,345
UDN icon
131
Invesco DB US Dollar Index Bearish Fund
UDN
$144M
$263K ﹤0.01%
13,956
-33,890
ARR
132
Armour Residential REIT
ARR
$1.97B
$261K ﹤0.01%
17,453
+589
NEGG icon
133
Newegg Commerce
NEGG
$1.55B
$258K ﹤0.01%
+6,158
SGDJ icon
134
Sprott Junior Gold Miners ETF
SGDJ
$311M
$257K ﹤0.01%
3,585
-35,086
DUSL icon
135
Direxion Daily Industrials Bull 3X Shares
DUSL
$36.9M
$255K ﹤0.01%
+3,373
CDTX icon
136
Cidara Therapeutics
CDTX
$6.93B
$252K ﹤0.01%
+2,635
RIOT icon
137
Riot Platforms
RIOT
$5.55B
$249K ﹤0.01%
+13,073
SNOW icon
138
Snowflake
SNOW
$77.5B
$246K ﹤0.01%
+1,090
NEBX
139
Tradr 2X Long NBIS Daily ETF
NEBX
$183M
$246K ﹤0.01%
+3,829
CEGX
140
Tradr 2X Long CEG Daily ETF
CEGX
$5.36M
$244K ﹤0.01%
+9,280
GBTC icon
141
Grayscale Bitcoin Trust
GBTC
$35.7B
$244K ﹤0.01%
2,714
+1,268
CDE icon
142
Coeur Mining
CDE
$10.2B
$240K ﹤0.01%
+12,797
AVGX
143
Defiance Daily Target 2X Long AVGO ETF
AVGX
$147M
$236K ﹤0.01%
4,936
+2,286
MSTZ
144
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$102M
$236K ﹤0.01%
44,860
+19,809
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$232K ﹤0.01%
4,570
-174
AAPB icon
146
GraniteShares 2x Long AAPL Daily ETF
AAPB
$28.2M
$231K ﹤0.01%
+7,702
ASPI icon
147
ASP Isotopes
ASPI
$725M
$229K ﹤0.01%
23,822
+192
CNR
148
Core Natural Resources Inc
CNR
$4.27B
$223K ﹤0.01%
2,668
-1,584
ALAB icon
149
Astera Labs
ALAB
$27.2B
$223K ﹤0.01%
+1,137
SMST
150
Defiance Daily Target 2x Short MSTR ETF
SMST
$36.5M
$222K ﹤0.01%
7,564
+6,570
4 5
6
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