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
TEMT
176
Tradr 2X Long TEM Daily ETF
TEMT
$31.5M
$47K ﹤0.01%
+2,124
NVS icon
177
Novartis
NVS
$243B
$44K ﹤0.01%
364
-687
APPX
178
Tradr 2X Long APP Daily ETF
APPX
$29.8M
$42.8K ﹤0.01%
+3,315
TSLY icon
179
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.15B
$38.1K ﹤0.01%
4,660
-4,762
RDTE
180
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$147M
$36.6K ﹤0.01%
1,071
+300
YETH
181
Roundhill Ether Covered Call Strategy ETF
YETH
$92.4M
$34.4K ﹤0.01%
+1,378
FNCL icon
182
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$34K ﹤0.01%
+459
MSTU
183
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$498M
$32.6K ﹤0.01%
3,773
-58,344
OCFT
184
OneConnect Financial Technology
OCFT
$31.3K ﹤0.01%
4,345
-1,539
PL icon
185
Planet Labs
PL
$3.84B
$30.5K ﹤0.01%
5,002
+4,284
EXFY icon
186
Expensify
EXFY
$145M
$26.8K ﹤0.01%
+10,344
BIDU icon
187
Baidu
BIDU
$43.7B
$26K ﹤0.01%
303
-6,330
UVXY icon
188
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$684M
$25.3K ﹤0.01%
1,351
-40,733
SMST
189
Defiance Daily Target 2x Short MSTR ETF
SMST
$41.7M
$23.8K ﹤0.01%
994
-1,152
AVL
190
Direxion Daily AVGO Bull 2X Shares
AVL
$141M
$23.7K ﹤0.01%
+610
MVST icon
191
Microvast
MVST
$1.56B
$23.2K ﹤0.01%
+6,404
AIYY icon
192
YieldMax AI Option Income Strategy ETF
AIYY
$63.3M
$21.3K ﹤0.01%
+4,912
YMAX icon
193
YieldMax Universe Fund of Option Income ETFs
YMAX
$926M
$20.9K ﹤0.01%
+1,521
MRNY icon
194
YieldMax MRNA Option Income Strategy ETF
MRNY
$87.7M
$20.1K ﹤0.01%
8,532
+1,203
SIRI icon
195
SiriusXM
SIRI
$7.28B
$19.8K ﹤0.01%
864
-18
RILY icon
196
B. Riley Financial
RILY
$157M
$19.2K ﹤0.01%
+6,481
BKKT icon
197
Bakkt Holdings
BKKT
$340M
$18.6K ﹤0.01%
1,330
+15
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$18.3K ﹤0.01%
93
-346
YQ
199
17 Education & Technology Group
YQ
$41.6M
$16K ﹤0.01%
7,293
+800
QSI icon
200
Quantum-Si Incorporated
QSI
$353M
$14.2K ﹤0.01%
+7,222
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8
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