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
GEVX
126
Tradr 2X Long GEV Daily ETF
GEVX
$44M
$289K 0.02%
+9,474
SRDX
127
DELISTED
Surmodics
SRDX
$286K 0.02%
+9,554
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$105B
$284K 0.02%
+2,018
ULTY icon
129
YieldMax Ultra Option Income Strategy ETF
ULTY
$877M
$283K 0.02%
5,183
-1,329
FETH
130
Fidelity Ethereum Fund
FETH
$975M
$264K 0.02%
+6,345
UDN icon
131
Invesco DB US Dollar Index Bearish Fund
UDN
$143M
$263K 0.02%
13,956
-33,890
ARR
132
Armour Residential REIT
ARR
$2.19B
$261K 0.02%
17,453
+589
NEGG icon
133
Newegg Commerce
NEGG
$815M
$258K 0.02%
+6,158
SGDJ icon
134
Sprott Junior Gold Miners ETF
SGDJ
$366M
$257K 0.02%
3,585
-35,086
DUSL icon
135
Direxion Daily Industrials Bull 3X ETF
DUSL
$48.1M
$255K 0.02%
+3,373
CDTX
136
DELISTED
Cidara Therapeutics
CDTX
$252K 0.02%
+2,635
RIOT icon
137
Riot Platforms
RIOT
$7.06B
$249K 0.02%
+13,073
SNOW icon
138
Snowflake
SNOW
$48.5B
$246K 0.02%
+1,090
NEBX
139
Tradr 2X Long NBIS Daily ETF
NEBX
$136M
$246K 0.02%
+3,829
CEGX
140
Tradr 2X Long CEG Daily ETF
CEGX
$12.8M
$244K 0.02%
+9,280
GBTC icon
141
Grayscale Bitcoin Trust
GBTC
$30.8B
$244K 0.02%
2,714
+1,268
CDE icon
142
Coeur Mining
CDE
$20B
$240K 0.02%
+12,797
AVGX
143
Defiance Daily Target 2X Long AVGO ETF
AVGX
$187M
$236K 0.02%
4,936
+2,286
MSTZ
144
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$116M
$236K 0.02%
44,860
+19,809
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$27B
$232K 0.02%
4,570
-174
AAPB icon
146
GraniteShares 2x Long AAPL Daily ETF
AAPB
$17.7M
$231K 0.02%
+7,702
ASPI icon
147
ASP Isotopes
ASPI
$674M
$229K 0.02%
23,822
+192
CNR
148
Core Natural Resources Inc
CNR
$4.35B
$223K 0.02%
2,668
-1,584
ALAB icon
149
Astera Labs
ALAB
$36.5B
$223K 0.02%
+1,137
SMST
150
Defiance Daily Target 2x Short MSTR ETF
SMST
$31.7M
$222K 0.02%
7,564
+6,570
4 5
6
7 8