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
PSQH icon
201
PSQ Holdings
PSQH
$47.2M
$12.8K ﹤0.01%
6,241
+1,787
KBWP icon
202
Invesco KBW Property & Casualty Insurance ETF
KBWP
$421M
$12.3K ﹤0.01%
+100
BYND icon
203
Beyond Meat
BYND
$503M
$11.5K ﹤0.01%
+3,301
JUCY icon
204
Aptus Enhanced Yield ETF
JUCY
$230M
$11.1K ﹤0.01%
+498
KORU icon
205
Direxion Daily South Korea Bull 3X Shares
KORU
$203M
$10.3K ﹤0.01%
+127
BZFD icon
206
BuzzFeed
BZFD
$34M
$9.85K ﹤0.01%
4,925
+510
MARA icon
207
Marathon Digital Holdings
MARA
$3.85B
$9.39K ﹤0.01%
+599
CRPT icon
208
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
$9.28K ﹤0.01%
+400
DJTU
209
T-REX 2X Long DJT Daily Target ETF
DJTU
$19.2M
$8.43K ﹤0.01%
+762
BITS icon
210
Global X Blockchain & Bitcoin Strategy ETF
BITS
$35.8M
$7.24K ﹤0.01%
+100
JFIN
211
Jiayin Group
JFIN
$353M
$7.02K ﹤0.01%
438
-6,056
PHO icon
212
Invesco Water Resources ETF
PHO
$2.12B
$4.96K ﹤0.01%
+71
BGFV
213
DELISTED
Big 5 Sporting Goods
BGFV
$4.68K ﹤0.01%
3,297
+1,562
HPP
214
Hudson Pacific Properties
HPP
$560M
$3.61K ﹤0.01%
+1,318
CGC
215
Canopy Growth
CGC
$506M
$2.6K ﹤0.01%
2,131
+232
AIBU
216
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$36.2M
$2.22K ﹤0.01%
+53
ETHD
217
ProShares UltraShort Ether ETF
ETHD
$84.8M
$1.5K ﹤0.01%
10
-40
FFAI
218
Faraday Future Intelligent Electric
FFAI
$190M
$1.35K ﹤0.01%
806
-1,352
GRAB icon
219
Grab
GRAB
$20.1B
$991 ﹤0.01%
197
-1,719
LAZR icon
220
Luminar Technologies
LAZR
$47.1M
$663 ﹤0.01%
+231
VGT icon
221
Vanguard Information Technology ETF
VGT
$112B
$663 ﹤0.01%
+1
ETHU
222
2x Ether ETF
ETHU
$1.56B
$113 ﹤0.01%
2
-2,212
BINI
223
DELISTED
Bollinger Innovations
BINI
– –
0
LNZA icon
224
LanzaTech
LNZA
$30.8M
– –
-2
ZH
225
Zhihu
ZH
$318M
– –
-12,589
7 8
9
10 11