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
TSMU
176
GraniteShares 2x Long TSM Daily ETF
TSMU
$33.2M
$114K 0.02%
+2,593
CANE icon
177
Teucrium Sugar Fund
CANE
$22.6M
$113K 0.02%
11,547
NVDW
178
Roundhill NVDA WeeklyPay ETF
NVDW
$94M
$111K 0.02%
+2,657
XRPI
179
Volatility Shares Trust XRP ETF
XRPI
$123M
$106K 0.02%
+10,016
CLSX
180
Tradr 2X Long CLSK Daily ETF
CLSX
$20.2M
$98.7K 0.02%
+6,086
HOOG
181
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$48.1M
$92.1K 0.02%
1,695
-1,131
CIFR icon
182
Cipher Digital Inc. Common Stock
CIFR
$6.13B
$86.7K 0.02%
5,877
-19,420
MSOX icon
183
AdvisorShares MSOS 2X Daily ETF
MSOX
$45.9M
$85.7K 0.02%
+19,137
SGDJ icon
184
Sprott Junior Gold Miners ETF
SGDJ
$358M
$84.4K 0.02%
1,003
-2,582
AVTX icon
185
Avalo Therapeutics
AVTX
$297M
$82.2K 0.02%
+4,526
BMNR
186
BitMine Immersion Technologies
BMNR
$10.6B
$78.5K 0.01%
+2,891
DBRG icon
187
DigitalBridge
DBRG
$2.82B
$75.1K 0.01%
+4,897
CRML icon
188
Critical Metals Corp
CRML
$1.11B
$74.5K 0.01%
10,742
-927
FNGD icon
189
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$761M
$73.8K 0.01%
+1,401
NFLX icon
190
Netflix
NFLX
$402B
$71.6K 0.01%
+764
TLRY icon
191
Tilray
TLRY
$804M
$68.2K 0.01%
+7,558
AMDY icon
192
YieldMax AMD Option Income Strategy ETF
AMDY
$131M
$68K 0.01%
+1,786
MVST icon
193
Microvast
MVST
$758M
$65.3K 0.01%
23,319
+13,856
BTCZ
194
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$13.2M
$61.9K 0.01%
14,692
+7,455
LEU icon
195
Centrus Energy
LEU
$4.19B
$56.1K 0.01%
+231
AP icon
196
Ampco-Pittsburgh
AP
$170M
$54.8K 0.01%
+10,287
MMM icon
197
3M
MMM
$79B
$54K 0.01%
+337
APPX
198
Tradr 2X Long APP Daily ETF
APPX
$147M
$53.7K 0.01%
1,516
-27,143
CRWG
199
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$175M
$52.5K 0.01%
19,388
-7,445
ABUS icon
200
Arbutus Biopharma
ABUS
$839M
$51.6K 0.01%
+10,721
6 7
8
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