Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.06%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-12%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
458
New
107
Increased
41
Reduced
39
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$220M |
| 2 |
Super Micro Computer
SMCI
|
$90.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$25.1M |
| 4 |
Tesla
TSLA
|
$17.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.54M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 3 |
Amazon
AMZN
|
$117M |
| 4 |
Advanced Micro Devices
AMD
|
$28.5M |
| 5 |
Apple
AAPL
|
$14.7M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Communication Services | 7.51% |
| 4 | Industrials | 0.32% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $589M | 0.79% | 4,851,975 -2,714,540 | -36% | -$330M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $302M | 0.41% | 619,700 +450,582 | +266% | +$220M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $222M | 0.3% | 387,671 -223,441 | -37% | -$128M |
|
|
4
Tesla
TSLA
$1.08T
| $195M | 0.26% | 746,464 +65,881 | +10% | +$17.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $124M | 0.17% | 216,109 +14,927 | +7% | +$8.54M |
|
|
6
Super Micro Computer
SMCI
$24.7B
| $96.9M | 0.13% | 232,672 +218,031 | +1,489% | +$90.8M |
|
|
7
VanEck Semiconductor ETF
SMH
$27B
| $25.1M | 0.03% | +102,170 | New | +$25.1M |
|
|
8
Amazon
AMZN
$2.44T
| $14.4M | 0.02% | 77,309 -625,287 | -89% | -$117M |
|
9
SPDR Gold Trust
GLD
$107B
| $11.4M | 0.02% | 47,002 +25,228 | +116% | +$6.13M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $8.55M | 0.01% | 16,194 -335 | -2% | -$177K |
|
11
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $7.65M | 0.01% | 131,428 -101,352 | -44% | -$5.9M |
|
12
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $7.36M | 0.01% | +383,426 | New | +$7.36M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.71M | 0.01% | 32,881 +25,901 | +371% | +$2.93M |
|
14
Exxon Mobil
XOM
$487B
| $3.6M | ﹤0.01% | 30,717 -4,255 | -12% | -$499K |
|
15
GE Aerospace
GE
$292B
| $3.25M | ﹤0.01% | 17,230 -5,149 | -23% | -$971K |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.89M | ﹤0.01% | 14,394 +8,499 | +144% | +$1.71M |
|
|
MSTX
17
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$758M
| $2.74M | ﹤0.01% | +94,388 | New | +$2.74M |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.74M | ﹤0.01% | 10,292 +3,806 | +59% | +$642K |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.7M | ﹤0.01% | +34,772 | New | +$1.7M |
|
20
Direxion Daily NVDA Bull 2X Shares
NVDU
$652M
| $1.59M | ﹤0.01% | +16,988 | New | +$1.59M |
|
21
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $1.51M | ﹤0.01% | 31,661 +29,900 | +1,698% | +$1.43M |
|
22
GE Vernova
GEV
$167B
| $1.45M | ﹤0.01% | 5,670 -1,287 | -18% | -$328K |
|
23
Global X MSCI Argentina ETF
ARGT
$839M
| $1.33M | ﹤0.01% | 20,103 +6,962 | +53% | +$462K |
|
24
US Commodity Index
USCI
$260M
| $1.26M | ﹤0.01% | 20,167 +14,875 | +281% | +$928K |
|
25
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $1.16M | ﹤0.01% | 84,202 -88,492 | -51% | -$1.22M |
|