Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
-0.11%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$161M
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
522
New
92
Increased
39
Reduced
51
Closed
136
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$177M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$36M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 5 |
Broadcom
AVGO
|
$20.9M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$146M |
| 2 |
Invesco QQQ Trust
QQQ
|
$136M |
| 3 |
NVIDIA
NVDA
|
$88.5M |
| 4 |
Advanced Micro Devices
AMD
|
$21.5M |
| 5 |
Super Micro Computer
SMCI
|
$17.9M |
Sector Composition
| 1 | Technology | 53.62% |
| 2 | Communication Services | 5.39% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Energy | 0.25% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Communication Services ETF
VOX
$5.82B
| $19.4K | ﹤0.01% |
+131
| New | +$19.4K |
|
152
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $19.3K | ﹤0.01% |
+100
| New | +$19.3K |
|
153
Applovin
APP
$166B
| $16.2K | ﹤0.01% |
+61
| New | +$16.2K |
|
154
TotalEnergies
TTE
$133B
| $14.2K | ﹤0.01% |
220
-3,611
| -94% | -$234K |
|
155
Vertical Aerospace
EVTL
$454M
| $14K | ﹤0.01% |
4,177
+1,620
| +63% | +$5.44K |
|
156
Sonder
SOND
$23.6M
| $14K | ﹤0.01% |
+6,991
| New | +$14K |
|
157
Bitdeer Technologies
BTDR
$2.64B
| $13.8K | ﹤0.01% |
+1,565
| New | +$13.8K |
|
|
YQ
158
17 Education & Technology Group
YQ
$19.5M
| $12.5K | ﹤0.01% |
+6,493
| New | +$12.5K |
|
159
Bakkt Holdings
BKKT
$122M
| $11.4K | ﹤0.01% |
1,315
-154
| -10% | -$1.34K |
|
160
PSQ Holdings
PSQH
$73.9M
| $10.2K | ﹤0.01% |
+4,454
| New | +$10.2K |
|
|
SMCX
161
Defiance Daily Target 2X Long SMCI ETF
SMCX
$211M
| $9.83K | ﹤0.01% |
304
-32,721
| -99% | -$1.06M |
|
162
AirSculpt Technologies
AIRS
$367M
| $9.66K | ﹤0.01% |
4,135
+1,449
| +54% | +$3.38K |
|
163
iShares Global Consumer Discretionary ETF
RXI
$271M
| $9.59K | ﹤0.01% |
+54
| New | +$9.59K |
|
164
BuzzFeed
BZFD
$68.9M
| $9.4K | ﹤0.01% |
+4,415
| New | +$9.4K |
|
165
Grab
GRAB
$21B
| $8.68K | ﹤0.01% |
+1,916
| New | +$8.68K |
|
|
API
166
Agora
API
$310M
| $7.97K | ﹤0.01% |
+1,983
| New | +$7.97K |
|
167
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$14M
| $7.56K | ﹤0.01% |
748
-23,343
| -97% | -$236K |
|
168
QuickLogic
QUIK
$84.4M
| $6.63K | ﹤0.01% |
1,297
-203
| -14% | -$1.04K |
|
169
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $6.39K | ﹤0.01% |
69
-106
| -61% | -$9.81K |
|
170
Workhorse Group
WKHS
$19.4M
| $6.02K | ﹤0.01% |
+3,271
| New | +$6.02K |
|
171
American Battery Technology Co
ABAT
$222M
| $5.69K | ﹤0.01% |
+5,525
| New | +$5.69K |
|
|
FFAI
172
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $2.44K | ﹤0.01% |
2,158
-65,801
| -97% | -$74.4K |
|
173
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $2.44K | ﹤0.01% |
+47
| New | +$2.44K |
|
174
Planet Labs
PL
$1.98B
| $2.43K | ﹤0.01% |
718
-6,421
| -90% | -$21.7K |
|
175
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.04B
| $2.41K | ﹤0.01% |
399
+372
| +1,378% | +$2.25K |
|