Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.2M
3
+$17.7M
4
WDC icon
Western Digital
WDC
+$11.4M
5
PLTR icon
Palantir
PLTR
+$9.83M

Top Sells

1
+$188M
2
+$171M
3
+$145M
4
AVGO icon
Broadcom
AVGO
+$96.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$92.3M

Sector Composition

1 Technology 39.3%
2 Consumer Discretionary 2.21%
3 Industrials 1.35%
4 Financials 1.18%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
201
Gildan
GIL
$10.7B
$46.9K 0.01%
+751
GMEU
202
T-REX 2X Long GME Daily Target ETF
GMEU
$20.4M
$46.2K 0.01%
5,305
+3,494
DDL
203
Dingdong
DDL
$536M
$40.4K 0.01%
+16,217
IYM icon
204
iShares US Basic Materials ETF
IYM
$1.43B
$38.5K 0.01%
+250
LABU icon
205
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$477M
$38.3K 0.01%
+240
CRCG
206
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$100M
$38K 0.01%
1,462
+908
TSLY icon
207
YieldMax TSLA Option Income Strategy ETF
TSLY
$805M
$35.9K 0.01%
957
-31,082
SIRI icon
208
SiriusXM
SIRI
$9.09B
$35.1K 0.01%
1,757
+89
CRWU
209
T-REX 2X Long CRWV Daily Target ETF
CRWU
$34.9M
$33.9K 0.01%
+6,748
MVLL
210
GraniteShares 2x Long MRVL Daily ETF
MVLL
$840M
$32.3K 0.01%
1,500
-665
NVDQ icon
211
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$32.4M
$29.8K 0.01%
+1,776
ACB
212
Aurora Cannabis
ACB
$200M
$29.4K 0.01%
+6,962
VEON icon
213
VEON
VEON
$3.56B
$28.9K 0.01%
549
-2,019
BITI icon
214
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$27.8K 0.01%
+1,200
AIYY icon
215
YieldMax AI Option Income Strategy ETF
AIYY
$29.5M
$24.9K ﹤0.01%
1,433
+41
UVXY icon
216
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$427M
$24K ﹤0.01%
669
-336
NNE
217
Nano Nuclear Energy
NNE
$1.23B
$23.1K ﹤0.01%
+964
SMR icon
218
NuScale Power
SMR
$3.63B
$23K ﹤0.01%
+1,620
NEON icon
219
Neonode
NEON
$28.2M
$22.7K ﹤0.01%
+13,064
EETH icon
220
ProShares Ether Strategy ETF
EETH
$47.7M
$22.3K ﹤0.01%
+600
ETHU
221
2x Ether ETF
ETHU
$472M
$21.5K ﹤0.01%
+393
KPDD
222
KraneShares 2x Long PDD Daily ETF
KPDD
$17.8M
$19.8K ﹤0.01%
+1,726
QTUM icon
223
Defiance Quantum ETF
QTUM
$5.43B
$18.9K ﹤0.01%
+172
DSI icon
224
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$18.6K ﹤0.01%
144
+36
PRN icon
225
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$17.5K ﹤0.01%
+100
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