Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$150M
3
+$36M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
+$146M
2
+$136M
3
+$88.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.5M
5
SMCI icon
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 Change
in Stake 		Capital Flow
CPSH icon
176
CPS Technologies
CPSH
$67.6M
$2.07K ﹤0.01%
+1,300
CGC
177
Canopy Growth
CGC
$412M
$1.73K ﹤0.01%
+1,899
BGFV
178
DELISTED
Big 5 Sporting Goods
BGFV
$1.68K ﹤0.01%
+1,735
SRTA
179
Strata Critical Medical Inc
SRTA
$428M
$874 ﹤0.01%
+320
EAF icon
180
GrafTech
EAF
$449M
$390 ﹤0.01%
+45
SLQT icon
181
SelectQuote
SLQT
$352M
$357 ﹤0.01%
+107
LNZA icon
182
LanzaTech
LNZA
$60.1M
$56 ﹤0.01%
2
-75
GEV icon
183
GE Vernova
GEV
$162B
– –
-13,368
PACS icon
184
PACS Group
PACS
$1.98B
– –
0
SERV
185
Serve Robotics
SERV
$846M
– –
-9,590
SLSR
186
Solaris Resources
SLSR
$998M
– –
-13,450
OKLO
187
Oklo
OKLO
$18.4B
– –
0
QXO
188
QXO Inc
QXO
$12.3B
– –
-126
ETHT
189
ProShares Ultra Ether ETF
ETHT
$468M
– –
-5,405
TEM
190
Tempus AI
TEM
$15.1B
– –
0
AIOT
191
PowerFleet Inc
AIOT
$706M
– –
0
CONI
192
GraniteShares 2x Short COIN Daily ETF
CONI
$13.7M
– –
0
UBRL
193
GraniteShares 2x Long UBER Daily ETF
UBRL
$29.4M
– –
-11,626
SEI
194
Solaris Energy Infrastructure
SEI
$2.21B
– –
0
NFLU
195
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$21.6M
– –
0
PLTY
196
YieldMax PLTR Option Income Strategy ETF
PLTY
$648M
– –
-2,531
TOPT
197
iShares Top 20 U.S. Stocks ETF
TOPT
$328M
– –
-19,552
FLG
198
Flagstar Bank, National Association
FLG
$4.8B
– –
0
TSSI
199
TSS Inc
TSSI
$491M
– –
0
TESL
200
Simplify Volt TSLA Revolution ETF
TESL
$41.5M
– –
-28,320
6 7
8
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