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
TSLA icon
1
Tesla
TSLA
$1.5T
$188M 15.12%
423,436
+400,429
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$183M 14.68%
274,357
+168,940
NVDA icon
3
NVIDIA
NVDA
$4.44T
$174M 13.96%
931,960
-175,381
IBIT icon
4
iShares Bitcoin Trust
IBIT
$52.5B
$150M 12.06%
2,310,424
+747,033
AVGO icon
5
Broadcom
AVGO
$1.64T
$119M 9.52%
359,367
+142,930
QQQ icon
6
Invesco QQQ Trust
QQQ
$398B
$84M 6.75%
139,938
+42,227
AMD icon
7
Advanced Micro Devices
AMD
$330B
$62.9M 5.05%
388,626
-62,292
MSTR icon
8
Strategy Inc
MSTR
$46.4B
$28.6M 2.29%
88,649
-850,502
IWM icon
9
iShares Russell 2000 ETF
IWM
$71.8B
$21.9M 1.76%
90,630
-93,765
AMZN icon
10
Amazon
AMZN
$2.29T
$21.9M 1.76%
99,796
+18,502
SMCI icon
11
Super Micro Computer
SMCI
$19.2B
$21.9M 1.76%
456,316
-463,642
AAPL icon
12
Apple
AAPL
$3.82T
$16.4M 1.31%
64,294
+37,984
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$15.7M 1.26%
21,382
-3,229
SLVR
14
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.05B
$13.2M 1.06%
298,592
+214,488
PLTR icon
15
Palantir
PLTR
$374B
$10.9M 0.87%
+59,574
VOO icon
16
Vanguard S&P 500 ETF
VOO
$845B
$9.57M 0.77%
15,624
+185
GE icon
17
GE Aerospace
GE
$338B
$6.48M 0.52%
+21,553
IVOL icon
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$3.43M 0.28%
+177,996
GEV icon
19
GE Vernova
GEV
$224B
$3.32M 0.27%
+5,392
FNGG icon
20
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$116M
$3.29M 0.26%
+13,579
IAU icon
21
iShares Gold Trust
IAU
$82.5B
$3.27M 0.26%
+44,956
NVDX icon
22
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$496M
$3.17M 0.25%
165,777
+43,808
NFLU
23
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$96.7M
$3.03M 0.24%
+53,389
ETHT
24
ProShares Ultra Ether ETF
ETHT
$197M
$2.83M 0.23%
+31,402
CWEB icon
25
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$212M
$2.37M 0.19%
41,127
+6,503
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