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
CEE
151
Central and Eastern Europe Fund
CEE
$117M
$221K 0.02%
14,395
RKLX
152
Defiance Daily Target 2X Long RKLB ETF
RKLX
$174M
$214K 0.02%
+7,575
INBX icon
153
Inhibrx
INBX
$1.01B
$211K 0.02%
+6,277
AAPW
154
Roundhill AAPL WeeklyPay ETF
AAPW
$24.7M
$211K 0.02%
+5,143
BBAI icon
155
BigBear.ai
BBAI
$1.92B
$207K 0.02%
31,757
+20,824
IPO icon
156
Renaissance IPO ETF
IPO
$130M
$203K 0.02%
4,100
-400
NVOX
157
Defiance Daily Target 2x Long NVO ETF
NVOX
$49.9M
$188K 0.02%
+6,664
IAI icon
158
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$186K 0.02%
+1,054
BITO icon
159
ProShares Bitcoin Strategy ETF
BITO
$1.83B
$184K 0.01%
9,373
-4,221
KORU icon
160
Direxion Daily South Korea Bull 3X Shares
KORU
$1.14B
$183K 0.01%
1,729
+1,602
MSFL icon
161
GraniteShares 2x Long MSFT Daily ETF
MSFL
$98.4M
$181K 0.01%
+5,681
EWG icon
162
iShares MSCI Germany ETF
EWG
$1.66B
$176K 0.01%
+4,229
XOVR
163
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$492M
$176K 0.01%
+8,315
TIC
164
TIC Solutions Inc
TIC
$1.95B
$162K 0.01%
+12,134
IVV icon
165
iShares Core S&P 500 ETF
IVV
$738B
$159K 0.01%
237
-105
RDTE
166
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$152M
$154K 0.01%
4,611
+3,540
TSLG
167
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$40.4M
$152K 0.01%
+14,336
DEA
168
Easterly Government Properties
DEA
$1.04B
$145K 0.01%
+6,345
APLD icon
169
Applied Digital
APLD
$7.56B
$144K 0.01%
6,283
-343
FNGS icon
170
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$486M
$140K 0.01%
2,000
-477
VEON icon
171
VEON
VEON
$3.73B
$140K 0.01%
2,568
-3,160
SVOL icon
172
Simplify Volatility Premium ETF
SVOL
$590M
$131K 0.01%
7,274
+847
COIW
173
Roundhill COIN WeeklyPay ETF
COIW
$49.7M
$124K 0.01%
+3,086
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$71B
$124K 0.01%
+500
CANE icon
175
Teucrium Sugar Fund
CANE
$15.2M
$122K 0.01%
+11,547
5 6
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