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
SLVP icon
201
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.19B
$59.4K ﹤0.01%
+2,172
ZVRA icon
202
Zevra Therapeutics
ZVRA
$513M
$59.3K ﹤0.01%
+6,239
NFE icon
203
New Fortress Energy
NFE
$324M
$58.5K ﹤0.01%
26,477
-4,631
DFDV
204
DeFi Development Corp
DFDV
$116M
$57K ﹤0.01%
4,095
-8,693
RMNI icon
205
Rimini Street
RMNI
$332M
$55K ﹤0.01%
11,755
-5,094
TPST icon
206
Tempest Therapeutics
TPST
$31.1M
$54.7K ﹤0.01%
+5,325
SUIG
207
Sui Group Holdings
SUIG
$107M
$53.2K ﹤0.01%
+13,793
LODE icon
208
Comstock
LODE
$233M
$52.7K ﹤0.01%
15,398
+893
UVXY icon
209
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$277M
$52.5K ﹤0.01%
1,005
+735
CRCG
210
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$172M
$51.2K ﹤0.01%
+5,539
MVLL
211
GraniteShares 2x Long MRVL Daily ETF
MVLL
$55.9M
$51.2K ﹤0.01%
+2,165
IONL
212
GraniteShares 2x Long IONQ Daily ETF
IONL
$46.2M
$50.2K ﹤0.01%
+598
RR icon
213
Richtech Robotics
RR
$541M
$47.4K ﹤0.01%
+11,047
NVS icon
214
Novartis
NVS
$306B
$46.6K ﹤0.01%
363
-1
ETU
215
T-Rex 2X Long Ether Daily Target ETF
ETU
$11.6M
$46.4K ﹤0.01%
+1,358
PLTW
216
Roundhill PLTR WeeklyPay ETF
PLTW
$158M
$40.9K ﹤0.01%
841
-3,543
SIRI icon
217
SiriusXM
SIRI
$7.26B
$38.8K ﹤0.01%
1,668
+804
APLY icon
218
YieldMax AAPL Option Income Strategy ETF
APLY
$106M
$38.1K ﹤0.01%
+2,797
MVST icon
219
Microvast
MVST
$689M
$36.4K ﹤0.01%
9,463
+3,059
AIYY icon
220
YieldMax AI Option Income Strategy ETF
AIYY
$33.9M
$35.8K ﹤0.01%
1,392
+901
GMEU
221
T-REX 2X Long GME Daily Target ETF
GMEU
$23.8M
$32.4K ﹤0.01%
1,811
-16,926
ALEC icon
222
Alector
ALEC
$242M
$31K ﹤0.01%
+10,486
SPMO icon
223
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$30.9K ﹤0.01%
+255
AREC icon
224
American Resources Corp
AREC
$338M
$30.3K ﹤0.01%
+11,212
UBRL
225
GraniteShares 2x Long UBER Daily ETF
UBRL
$19.5M
$28.3K ﹤0.01%
+800
7 8
9
10 11