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
CONI
176
GraniteShares 2x Short COIN Daily ETF
CONI
$18.8M
$115K 0.01%
2,781
-14,871
RAPP
177
Rapport Therapeutics
RAPP
$1.44B
$111K 0.01%
+3,728
BKKT icon
178
Bakkt Inc
BKKT
$238M
$109K 0.01%
3,239
+1,909
MSTY icon
179
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$108K 0.01%
1,553
+557
FBY icon
180
YieldMax META Option Income Strategy ETF
FBY
$101M
$107K 0.01%
+6,807
MEXX icon
181
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$23.1M
$97.9K 0.01%
+4,147
BMNU
182
T-REX 2X Long BMNR Daily Target ETF
BMNU
$274M
$96.5K 0.01%
+3,492
KPTI icon
183
Karyopharm Therapeutics
KPTI
$156M
$95.2K 0.01%
+14,563
LION icon
184
Lionsgate Studios
LION
$3.09B
$93.1K 0.01%
+13,493
TNGX icon
185
Tango Therapeutics
TNGX
$2.22B
$91.1K 0.01%
10,845
-386
MRAL
186
GraniteShares 2x Long MARA Daily ETF
MRAL
$43.9M
$88.8K 0.01%
+3,840
TEMT
187
Tradr 2X Long TEM Daily ETF
TEMT
$115M
$86.1K 0.01%
2,768
+644
SVC
188
Service Properties Trust
SVC
$371M
$81.5K 0.01%
30,083
-274
BLDP
189
Ballard Power Systems
BLDP
$604M
$80.2K 0.01%
+21,266
DJT icon
190
Trump Media & Technology Group
DJT
$2.84B
$79.3K 0.01%
4,827
-7,178
NVTS icon
191
Navitas Semiconductor
NVTS
$1.93B
$75.2K 0.01%
+10,416
RKT icon
192
Rocket Companies
RKT
$43.9B
$74.1K 0.01%
+3,824
CRML icon
193
Critical Metals Corp
CRML
$1.09B
$72.6K 0.01%
+11,669
IONQ icon
194
IonQ
IONQ
$13.2B
$69.2K 0.01%
+1,125
QTEC icon
195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$68.9K 0.01%
+300
CRSH
196
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.6M
$68.7K 0.01%
2,209
+1,109
INTW
197
GraniteShares 2x Long INTC Daily ETF
INTW
$112M
$67.3K 0.01%
+1,725
AIRJ
198
Montana Technologies Corp
AIRJ
$238M
$63.6K 0.01%
13,565
-4,000
LFVN icon
199
LifeVantage
LFVN
$62.4M
$61.4K ﹤0.01%
+6,308
HIMZ
200
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$119M
$61.2K ﹤0.01%
2,714
-91,399
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