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
METU
126
Direxion Daily META Bull 2X Shares
METU
$88.4M
$145K ﹤0.01%
3,183
-3,849
ALTS
127
ALT5 Sigma
ALTS
$245M
$138K ﹤0.01%
19,015
-93
AMDY icon
128
YieldMax AMD Option Income Strategy ETF
AMDY
$241M
$135K ﹤0.01%
16,610
-1,791
TARK icon
129
Tradr 2X Long Innovation ETF
TARK
$38.5M
$132K ﹤0.01%
+2,341
MSTX
130
Defiance Daily Target 2x Long MSTR ETF
MSTX
$311M
$128K ﹤0.01%
3,175
-2,505
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$178B
$126K ﹤0.01%
+2,209
RLJ icon
132
RLJ Lodging Trust
RLJ
$1.03B
$125K ﹤0.01%
+17,194
SHO icon
133
Sunstone Hotel Investors
SHO
$1.76B
$123K ﹤0.01%
+14,164
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$40.3B
$123K ﹤0.01%
+1,446
AGQ icon
135
ProShares Ultra Silver
AGQ
$1.05B
$121K ﹤0.01%
2,558
-19,072
SPXS icon
136
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.25B
$120K ﹤0.01%
2,552
-1,759
NVDG
137
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$22.4M
$119K ﹤0.01%
+7,896
SVOL icon
138
Simplify Volatility Premium ETF
SVOL
$720M
$118K ﹤0.01%
+6,427
TDOC icon
139
Teladoc Health
TDOC
$1.35B
$113K ﹤0.01%
+12,944
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$11.4B
$111K ﹤0.01%
+589
TDUP icon
141
ThredUp
TDUP
$989M
$111K ﹤0.01%
+14,822
MSTY icon
142
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.69B
$110K ﹤0.01%
4,982
-19,759
DHT icon
143
DHT Holdings
DHT
$2.13B
$109K ﹤0.01%
10,065
+6,223
MSTZ
144
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$173M
$105K ﹤0.01%
25,051
+9,914
NFE icon
145
New Fortress Energy
NFE
$401M
$103K ﹤0.01%
+31,108
SOUN icon
146
SoundHound AI
SOUN
$5.81B
$102K ﹤0.01%
9,535
+1,986
SATS icon
147
EchoStar
SATS
$20.3B
$101K ﹤0.01%
+3,629
COGT icon
148
Cogent Biosciences
COGT
$2.06B
$98.6K ﹤0.01%
+13,727
FIAT
149
YieldMax Short COIN Option Income Strategy ETF
FIAT
$40.4M
$98.4K ﹤0.01%
+28,614
AVGX
150
Defiance Daily Target 2X Long AVGO ETF
AVGX
$118M
$95K ﹤0.01%
2,650
-2,693
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6
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