Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.18%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-21%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-35.56%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
516
New
129
Increased
56
Reduced
40
Closed
91
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$121M |
| 2 |
Advanced Micro Devices
AMD
|
$84.2M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$79.1M |
| 4 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
$11.4M |
| 5 |
Amazon
AMZN
|
$8.58M |
Top Sells
| 1 |
Tesla
TSLA
|
$286M |
| 2 |
NVIDIA
NVDA
|
$211M |
| 3 |
Invesco QQQ Trust
QQQ
|
$181M |
| 4 |
Meta Platforms (Facebook)
META
|
$89M |
| 5 |
Super Micro Computer
SMCI
|
$53M |
Sector Composition
| 1 | Technology | 47.72% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Communication Services | 3.06% |
| 4 | Industrials | 1.14% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Westrock Coffee
WEST
$505M
| $84.4K | ﹤0.01% |
13,145
+3,146
| +31% | +$20.2K |
|
152
Groupon
GRPN
$990M
| $82.5K | ﹤0.01% |
+6,793
| New | +$82.5K |
|
153
Navitas Semiconductor
NVTS
$1.22B
| $81.6K | ﹤0.01% |
+22,863
| New | +$81.6K |
|
|
AISP
154
Airship AI Holdings
AISP
$138M
| $80.4K | ﹤0.01% |
+12,851
| New | +$80.4K |
|
155
SES AI
SES
$388M
| $79.2K | ﹤0.01% |
+36,168
| New | +$79.2K |
|
156
Granite Ridge Resources
GRNT
$694M
| $74.9K | ﹤0.01% |
+11,591
| New | +$74.9K |
|
157
Cipher Mining
CIFR
$3.19B
| $74.8K | ﹤0.01% |
16,116
+4,269
| +36% | +$19.8K |
|
158
Cerence
CRNC
$419M
| $72.5K | ﹤0.01% |
+9,238
| New | +$72.5K |
|
159
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$500M
| $67.5K | ﹤0.01% |
1,177
-13,595
| -92% | -$780K |
|
|
AD
160
Array Digital Infrastructure, Inc.
AD
$4.58B
| $67.4K | ﹤0.01% |
1,075
-241
| -18% | -$15.1K |
|
161
KULR Technology Group
KULR
$187M
| $63.2K | ﹤0.01% |
+2,227
| New | +$63.2K |
|
162
BlueLinx
BXC
$642M
| $62.9K | ﹤0.01% |
616
+482
| +360% | +$49.2K |
|
163
Evolv Technologies
EVLV
$1.37B
| $60.6K | ﹤0.01% |
+15,337
| New | +$60.6K |
|
164
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $59.8K | ﹤0.01% |
2,885
-17,050
| -86% | -$353K |
|
165
Tompkins Financial
TMP
$1.01B
| $57.6K | ﹤0.01% |
+849
| New | +$57.6K |
|
166
iShares US Technology ETF
IYW
$22.9B
| $55K | ﹤0.01% |
+345
| New | +$55K |
|
167
Satellogic
SATL
$378M
| $52.2K | ﹤0.01% |
+18,317
| New | +$52.2K |
|
168
Vanguard Value ETF
VTV
$143B
| $49.1K | ﹤0.01% |
+290
| New | +$49.1K |
|
169
Comstock
LODE
$117M
| $46.1K | ﹤0.01% |
+5,759
| New | +$46.1K |
|
170
Viking Therapeutics
VKTX
$3.02B
| $44.2K | ﹤0.01% |
+1,098
| New | +$44.2K |
|
|
HUT
171
Hut 8
HUT
$2.92B
| $42.5K | ﹤0.01% |
+2,074
| New | +$42.5K |
|
|
SLSR
172
Solaris Resources
SLSR
$880M
| $41.8K | ﹤0.01% |
13,450
+2,155
| +19% | +$6.69K |
|
173
Hippo Holdings
HIPO
$810M
| $40K | ﹤0.01% |
+1,493
| New | +$40K |
|
174
Talkspace
TALK
$444M
| $37.1K | ﹤0.01% |
+12,006
| New | +$37.1K |
|
175
Bakkt Holdings
BKKT
$123M
| $36.4K | ﹤0.01% |
+1,469
| New | +$36.4K |
|