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
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$113M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$47.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$274M
2
+$105M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$32.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 17.38%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
201
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$692M
$59.4K ﹤0.01%
+2,172
ZVRA icon
202
Zevra Therapeutics
ZVRA
$483M
$59.3K ﹤0.01%
+6,239
NFE icon
203
New Fortress Energy
NFE
$396M
$58.5K ﹤0.01%
26,477
-4,631
DFDV
204
DeFi Development Corp
DFDV
$194M
$57K ﹤0.01%
4,095
-8,693
RMNI icon
205
Rimini Street
RMNI
$380M
$55K ﹤0.01%
11,755
-5,094
TPST icon
206
Tempest Therapeutics
TPST
$15.8M
$54.7K ﹤0.01%
+5,325
SUIG
207
Sui Group Holdings
SUIG
$182M
$53.2K ﹤0.01%
+13,793
LODE icon
208
Comstock
LODE
$168M
$52.7K ﹤0.01%
15,398
+893
UVXY icon
209
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$460M
$52.5K ﹤0.01%
1,005
+735
CRCG
210
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$95.7M
$51.2K ﹤0.01%
+5,539
MVLL
211
GraniteShares 2x Long MRVL Daily ETF
MVLL
$37.5M
$51.2K ﹤0.01%
+2,165
IONL
212
GraniteShares 2x Long IONQ Daily ETF
IONL
$62.6M
$50.2K ﹤0.01%
+598
RR icon
213
Richtech Robotics
RR
$861M
$47.4K ﹤0.01%
+11,047
NVS icon
214
Novartis
NVS
$251B
$46.6K ﹤0.01%
363
-1
ETU
215
T-Rex 2X Long Ether Daily Target ETF
ETU
$26.4M
$46.4K ﹤0.01%
+1,358
PLTW
216
Roundhill PLTR WeeklyPay ETF
PLTW
$266M
$40.9K ﹤0.01%
841
-3,543
SIRI icon
217
SiriusXM
SIRI
$7.38B
$38.8K ﹤0.01%
1,668
+804
APLY icon
218
YieldMax AAPL Option Income Strategy ETF
APLY
$144M
$38.1K ﹤0.01%
+2,797
MVST icon
219
Microvast
MVST
$1.13B
$36.4K ﹤0.01%
9,463
+3,059
AIYY icon
220
YieldMax AI Option Income Strategy ETF
AIYY
$70.7M
$35.8K ﹤0.01%
13,916
+9,004
GMEU
221
T-REX 2X Long GME Daily Target ETF
GMEU
$28.3M
$32.4K ﹤0.01%
1,811
-16,926
ALEC icon
222
Alector
ALEC
$140M
$31K ﹤0.01%
+10,486
SPMO icon
223
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$30.9K ﹤0.01%
+255
AREC icon
224
American Resources Corp
AREC
$288M
$30.3K ﹤0.01%
+11,212
UBRL
225
GraniteShares 2x Long UBER Daily ETF
UBRL
$29.9M
$28.3K ﹤0.01%
+800
7 8
9
10 11