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
CRCL
151
Circle Internet Group
CRCL
$23.1B
$94.6K ﹤0.01%
+522
RDDT icon
152
Reddit
RDDT
$34.8B
$81.8K ﹤0.01%
543
-138
SVIX icon
153
-1x Short VIX Futures ETF
SVIX
$158M
$81.7K ﹤0.01%
5,268
-3,686
AIRJ
154
Montana Technologies Corp
AIRJ
$288M
$81.3K ﹤0.01%
+17,565
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$78.8K ﹤0.01%
+1,513
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$74.9K ﹤0.01%
189
-1,632
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$74.5K ﹤0.01%
+1,519
BBAI icon
158
BigBear.ai
BBAI
$2.46B
$74.2K ﹤0.01%
+10,933
SVC
159
Service Properties Trust
SVC
$342M
$72.6K ﹤0.01%
+30,357
USAR
160
USA Rare Earth Inc
USAR
$1.8B
$69.6K ﹤0.01%
+6,353
BABX icon
161
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$166M
$67.7K ﹤0.01%
+2,725
APLD icon
162
Applied Digital
APLD
$8.69B
$66.7K ﹤0.01%
+6,626
DAX icon
163
Global X DAX Germany ETF
DAX
$300M
$66.2K ﹤0.01%
+1,474
ARMU
164
T-REX 2X Long ARM Daily Target ETF
ARMU
$2.45M
$64.9K ﹤0.01%
+1,754
CRWL
165
GraniteShares 2x Long CRWD Daily ETF
CRWL
$53M
$63.6K ﹤0.01%
1,502
-1,304
RMNI icon
166
Rimini Street
RMNI
$353M
$63.5K ﹤0.01%
+16,849
AVAH icon
167
Aveanna Healthcare
AVAH
$1.8B
$62.4K ﹤0.01%
+11,936
CIFR icon
168
Cipher Mining
CIFR
$8.57B
$60.6K ﹤0.01%
12,687
-3,471
IYW icon
169
iShares US Technology ETF
IYW
$22.5B
$59.4K ﹤0.01%
+343
ULCC icon
170
Frontier Group Holdings
ULCC
$883M
$59.3K ﹤0.01%
+16,330
TNGX icon
171
Tango Therapeutics
TNGX
$1.08B
$57.5K ﹤0.01%
+11,231
LODE icon
172
Comstock
LODE
$139M
$55K ﹤0.01%
+14,505
CRSH
173
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$20.9M
$52K ﹤0.01%
+10,995
WEBL icon
174
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$135M
$48.4K ﹤0.01%
+1,616
TSL icon
175
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$22M
$47.3K ﹤0.01%
3,767
+3,019
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7
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