Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.18%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-21%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-35.56%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
516
New
129
Increased
56
Reduced
40
Closed
91
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$121M |
| 2 |
Advanced Micro Devices
AMD
|
$84.2M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$79.1M |
| 4 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
$11.6M |
| 5 |
Super Micro Computer
SMCI
|
$10.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$286M |
| 2 |
NVIDIA
NVDA
|
$211M |
| 3 |
Invesco QQQ Trust
QQQ
|
$181M |
| 4 |
Meta Platforms (Facebook)
META
|
$89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
Sector Composition
| 1 | Technology | 47.72% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Communication Services | 3.06% |
| 4 | Industrials | 1.14% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $440M | 0.53% | 3,278,318 -1,573,657 | -32% | -$211M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $184M | 0.22% | 313,381 -74,290 | -19% | -$43.5M |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $146M | 0.18% | 601,602 +499,432 | +489% | +$121M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $136M | 0.16% | 266,378 -353,322 | -57% | -$181M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $84.2M | 0.1% | +696,684 | New | +$84.2M |
|
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $82M | 0.1% | 283,265 +272,973 | +2,652% | +$79.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $37.5M | 0.05% | 64,094 -152,015 | -70% | -$89M |
|
8
Amazon
AMZN
$2.44T
| $25.5M | 0.03% | 116,409 +39,100 | +51% | +$8.58M |
|
|
9
Super Micro Computer
SMCI
$24.7B
| $17.9M | 0.02% | 586,399 +353,727 | +152% | +$10.8M |
|
|
10
Tesla
TSLA
$1.08T
| $15.5M | 0.02% | 38,436 -708,028 | -95% | -$286M |
|
11
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $13.5M | 0.02% | 203,824 +72,396 | +55% | +$4.81M |
|
|
MSTU
12
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $11.6M | 0.01% | 1,530,163 +1,527,334 | +53,988% | +$11.6M |
|
13
GE Aerospace
GE
$292B
| $9.34M | 0.01% | 56,005 +38,775 | +225% | +$6.47M |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.03M | 0.01% | +19,208 | New | +$7.03M |
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| $5.11M | 0.01% | +96,300 | New | +$5.11M |
|
16
GE Vernova
GEV
$167B
| $4.4M | 0.01% | 13,368 +7,698 | +136% | +$2.53M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.34M | 0.01% | +19,662 | New | +$4.34M |
|
18
ProShares Ultra Bitcoin ETF
BITU
$1.04B
| $4.29M | 0.01% | 86,752 +55,682 | +179% | +$2.75M |
|
19
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $4.19M | 0.01% | 183,775 -199,651 | -52% | -$4.55M |
|
20
T-REX 2X Long Tesla Daily Target ETF
TSLT
$335M
| $4.11M | 0.01% | +108,491 | New | +$4.11M |
|
21
GraniteShares 2x Long COIN Daily ETF
CONL
$747M
| $3.08M | ﹤0.01% | +87,199 | New | +$3.08M |
|
22
2x Bitcoin Strategy ETF
BITX
$2.25B
| $2.75M | ﹤0.01% | +53,220 | New | +$2.75M |
|
23
Global X MSCI Argentina ETF
ARGT
$839M
| $2.63M | ﹤0.01% | 31,792 +11,689 | +58% | +$966K |
|
24
Exxon Mobil
XOM
$487B
| $2.6M | ﹤0.01% | 24,128 -6,589 | -21% | -$709K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.13M | ﹤0.01% | +44,472 | New | +$2.13M |
|