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
BNT
151
Brookfield Wealth Solutions
BNT
$10.4B
$210K 0.04%
+3,330
JMIA
152
Jumia Technologies
JMIA
$884M
$208K 0.04%
+16,690
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$26.9B
$206K 0.04%
+1,226
LABX
154
Tradr 2X Long ALAB Daily ETF
LABX
$40.3M
$198K 0.04%
+12,992
SGDM icon
155
Sprott Gold Miners ETF
SGDM
$755M
$195K 0.04%
+2,800
CRCA
156
ProShares Ultra CRCL
CRCA
$254M
$193K 0.04%
47,668
+27,672
MARA icon
157
Marathon Digital Holdings
MARA
$3.51B
$192K 0.04%
+21,355
KORU icon
158
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.16B
$189K 0.03%
1,039
-690
BITO icon
159
ProShares Bitcoin Strategy ETF
BITO
$1.9B
$188K 0.03%
15,435
+6,062
BMNU
160
T-REX 2X Long BMNR Daily Target ETF
BMNU
$353M
$185K 0.03%
38,626
+35,134
TPB icon
161
Turning Point Brands
TPB
$1.77B
$184K 0.03%
+1,695
TEM
162
Tempus AI
TEM
$9.1B
$182K 0.03%
+3,085
ADBG
163
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$26.8M
$176K 0.03%
+17,194
VTWG icon
164
Vanguard Russell 2000 Growth ETF
VTWG
$1.19B
$175K 0.03%
+742
AIQ icon
165
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$158K 0.03%
+3,097
TIC
166
TIC Solutions Inc
TIC
$1.68B
$155K 0.03%
15,308
+3,174
CRMG
167
Leverage Shares 2X Long CRM Daily ETF
CRMG
$23.1M
$154K 0.03%
+11,241
MSTU
168
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$427M
$140K 0.03%
+16,877
YMAX icon
169
YieldMax Universe Fund of Option Income ETFs
YMAX
$431M
$126K 0.02%
12,658
+11,873
NVO icon
170
Novo Nordisk
NVO
$171B
$125K 0.02%
+2,466
AVGW
171
Roundhill AVGO WeeklyPay ETF
AVGW
$38.3M
$125K 0.02%
+2,621
IRE
172
Defiance Daily Target 2x Long IREN ETF
IRE
$334M
$122K 0.02%
+20,589
SOC icon
173
Sable Offshore Corp
SOC
$2.38B
$121K 0.02%
+13,389
OKLO
174
Oklo
OKLO
$9.33B
$118K 0.02%
+1,645
HOOY
175
YieldMax HOOD Option Income Strategy ETF
HOOY
$85.2M
$115K 0.02%
+2,432
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