Asset Manager
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Belvedere Trading LLC
Market Value
$533M
-56.8%
Holdings
342
+32
New Purchases
129
Added To
36
Closed
126
Reduced
49
Top 10 Concentration
59.4%
Turnover
74.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMCI | 6.90% | 1.78% | +5.12% | $37M |
| GLD | 4.33% | 0.00% | +4.33% | $23M |
| AMD | 8.62% | 5.11% | +3.51% | $46M |
| QQQ | 9.87% | 6.82% | +3.05% | $53M |
| PLTR | 3.80% | 0.88% | +2.92% | $20M |
| WDC | 2.64% | 0.06% | +2.58% | $14M |
| SLVR | 3.63% | 1.07% | +2.55% | $19M |
| MSTR | 4.73% | 2.32% | +2.41% | $25M |
| SLV | 2.28% | 0.00% | +2.28% | $12M |
| KWEB | 1.50% | 0.00% | +1.50% | $8M |
| SIL | 1.59% | 0.10% | +1.49% | $8M |
| YINN | 1.31% | 0.00% | +1.31% | $7M |
| SNDK | 1.21% | 0.00% | +1.21% | $6M |
| CWEB | 1.28% | 0.19% | +1.09% | $7M |
| BABA | 1.16% | 0.14% | +1.01% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.00% | 15.29% | -15.29% | $0 |
| SPY | 2.76% | 14.84% | -12.08% | $15M |
| NVDA | 5.35% | 14.12% | -8.78% | $28M |
| IBIT | 6.39% | 12.20% | -5.80% | $34M |
| AVGO | 5.75% | 9.63% | -3.87% | $31M |
| AAPL | 0.00% | 1.33% | -1.33% | $0 |
| META | 0.00% | 1.28% | -1.28% | $0 |
| AMZN | 0.97% | 1.78% | -0.81% | $5M |
| VOO | 0.00% | 0.78% | -0.78% | $0 |
| IVOL | 0.00% | 0.28% | -0.28% | $0 |
| SOLZ | 0.00% | 0.15% | -0.15% | $0 |
| NFLU | 0.11% | 0.25% | -0.14% | $565K |
| BITU | 0.06% | 0.19% | -0.13% | $319K |
| COF | 0.00% | 0.12% | -0.12% | $0 |
| TSLY | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $218M | 41.0% |
| Large Cap | 63 | $185M | 34.7% |
| Mid Cap | 62 | $41M | 7.6% |
| Small Cap | 83 | $33M | 6.3% |
| Micro Cap | 113 | $55M | 10.4% |
Portfolio Analytics
Avg Market Cap
$90.6B
Median Market Cap
$1000M
Avg P/E
44.0
Median P/E
26.6
Avg Dividend Yield
0.08%
Avg Beta
1.62
# Stocks
132
# ETFs / Funds
210
Top Holdings (342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.87% | 85,555 | $53M | $614.31 | -$31M | -54,383 | -38.9% | |
| 2 | AMD | 8.62% | 214,307 | $46M | $214.16 | -$17M | -174,319 | -44.9% | |
| 3 | SMCI | 6.90% | 1,254,996 | $37M | $29.27 | $15M | +798,680 | +175.0% | |
| 4 | IBIT | 6.39% | 685,732 | $34M | $49.65 | -$116M | -1,624,692 | -70.3% | |
| 5 | AVGO | 5.75% | 88,526 | $31M | $346.10 | -$88M | -270,841 | -75.4% | |
| 6 | NVDA | 5.35% | 152,656 | $28M | $186.50 | -$145M | -779,304 | -83.6% | |
| 7 | MSTR | 4.73% | 165,694 | $25M | $151.95 | -$3M | +77,045 | +86.9% | |
| 8 | GLD | 4.33% | 58,131 | $23M | $396.31 | — | +58,131 | — | NEW |
| 9 | PLTR | 3.80% | 113,889 | $20M | $177.75 | $9M | +54,315 | +91.2% | |
| 10 | SLVR | 3.63% | 346,401 | $19M | $55.80 | $6M | +47,809 | +16.0% | |
| 11 | SPY | 2.76% | 21,554 | $15M | $681.92 | -$168M | -252,803 | -92.1% | |
| 12 | WDC | 2.64% | 81,704 | $14M | $172.27 | $13M | +75,472 | +1211.0% | |
| 13 | IWM | 2.55% | 55,237 | $14M | $246.16 | -$8M | -35,393 | -39.0% | |
| 14 | SLV | 2.28% | 188,770 | $12M | $64.42 | — | +188,770 | — | NEW |
| 15 | SIL | 1.59% | 101,618 | $8M | $83.52 | $7M | +83,995 | +476.6% | |
| 16 | KWEB | 1.50% | 234,679 | $8M | $34.05 | — | +234,679 | — | NEW |
| 17 | YINN | 1.31% | 163,625 | $7M | $42.59 | — | +163,625 | — | NEW |
| 18 | CWEB | 1.28% | 170,106 | $7M | $40.11 | $4M | +128,979 | +313.6% | |
| 19 | SNDK | 1.21% | 27,154 | $6M | $237.38 | — | +27,154 | — | NEW |
| 20 | BABA | 1.16% | 41,991 | $6M | $146.58 | $4M | +32,189 | +328.4% | |
| 21 | AVL | 1.10% | 132,423 | $6M | $44.09 | $5M | +112,118 | +552.2% | |
| 22 | AMZN | 0.97% | 22,479 | $5M | $230.82 | -$17M | -77,317 | -77.5% | |
| 23 | SLVP | 0.83% | 128,247 | $4M | $34.27 | $4M | +126,075 | +5804.6% | |
| 24 | NLR | 0.79% | 33,795 | $4M | $124.20 | $4M | +30,968 | +1095.4% | |
| 25 | IAU | 0.73% | 47,996 | $4M | $81.17 | $624K | +3,040 | +6.8% | |
| 26 | FXI | 0.70% | 97,413 | $4M | $38.29 | — | +97,413 | — | NEW |
| 27 | PPH | 0.65% | 33,767 | $3M | $103.17 | — | +33,767 | — | NEW |
| 28 | GE | 0.65% | 11,279 | $3M | $308.03 | -$3M | -10,274 | -47.7% | |
| 29 | COPX | 0.63% | 46,550 | $3M | $71.79 | — | +46,550 | — | NEW |
| 30 | SILJ | 0.55% | 105,906 | $3M | $27.67 | — | +105,906 | — | NEW |
| 31 | BKCH | 0.52% | 43,097 | $3M | $63.88 | — | +43,097 | — | NEW |
| 32 | FBL | 0.49% | 80,127 | $3M | $32.51 | — | +80,127 | — | NEW |
| 33 | UGL | 0.47% | 45,513 | $3M | $55.52 | $583K | +3,304 | +7.8% | |
| 34 | GEV | 0.37% | 3,019 | $2M | $653.57 | -$1M | -2,373 | -44.0% | |
| 35 | COIN | 0.34% | 7,937 | $2M | $226.14 | — | +7,937 | — | NEW |
| 36 | EFA | 0.32% | 17,972 | $2M | $96.03 | $1M | +12,731 | +242.9% | |
| 37 | NVDX | 0.31% | 95,542 | $2M | $17.12 | -$2M | -70,235 | -42.4% | |
| 38 | AAPU | 0.29% | 46,696 | $2M | $33.58 | -$717K | -23,997 | -34.0% | |
| 39 | BITX | 0.27% | 51,580 | $1M | $27.74 | — | +51,580 | — | NEW |
| 40 | QBTS | 0.26% | 52,527 | $1M | $26.15 | — | +52,527 | — | NEW |
| 41 | XLF | 0.24% | 23,613 | $1M | $54.77 | — | +23,613 | — | NEW |
| 42 | AGQ | 0.23% | 7,925 | $1M | $155.12 | — | +7,925 | — | NEW |
| 43 | CRCL | 0.23% | 15,362 | $1M | $79.30 | — | +15,362 | — | NEW |
| 44 | HUT.TO | 0.22% | 26,054 | $1M | $45.94 | $73K | -6,239 | -19.3% | |
| 45 | NVS | 0.22% | 8,516 | $1M | $137.87 | $1M | +8,153 | +2246.0% | |
| 46 | SIVR | 0.21% | 16,292 | $1M | $67.64 | -$26K | -9,074 | -35.8% | |
| 47 | FNGG | 0.20% | 5,277 | $1M | $206.28 | -$2M | -8,302 | -61.1% | |
| 48 | BTCI | 0.20% | 23,825 | $1M | $44.02 | — | +23,825 | — | NEW |
| 49 | HYG | 0.19% | 12,874 | $1M | $80.63 | — | +12,874 | — | NEW |
| 50 | IVES | 0.19% | 32,825 | $1M | $31.61 | -$559K | -16,883 | -34.0% | |
| 51 | HOOW | 0.19% | 21,665 | $1M | $47.50 | — | +21,665 | — | NEW |
| 52 | SCHB | 0.19% | 39,154 | $1M | $26.23 | -$463K | -18,800 | -32.4% | |
| 53 | VRT | 0.19% | 6,254 | $1M | $162.01 | -$179K | -1,651 | -20.9% | |
| 54 | ASTS | 0.18% | 13,305 | $966K | $72.63 | — | +13,305 | — | NEW |
| 55 | CDE | 0.18% | 53,370 | $952K | $17.83 | $712K | +40,573 | +317.1% | |
| 56 | MU | 0.18% | 3,279 | $936K | $285.41 | — | +3,279 | — | NEW |
| 57 | SHV | 0.17% | 8,393 | $924K | $110.15 | — | +8,393 | — | NEW |
| 58 | ETHT | 0.17% | 24,268 | $912K | $37.58 | -$2M | -7,134 | -22.7% | |
| 59 | MTUM | 0.17% | 3,585 | $897K | $250.31 | — | +3,585 | — | NEW |
| 60 | NVDL | 0.16% | 9,927 | $874K | $88.01 | $84K | +1,497 | +17.8% | |
| 61 | OKLL | 0.16% | 50,853 | $853K | $16.77 | — | +50,853 | — | NEW |
| 62 | EWY | 0.16% | 8,671 | $843K | $97.22 | — | +8,671 | — | NEW |
| 63 | BTCW | 0.16% | 8,966 | $831K | $92.68 | — | +8,966 | — | NEW |
| 64 | CHAT | 0.15% | 13,873 | $818K | $58.96 | -$377K | -5,564 | -28.6% | |
| 65 | SPXS | 0.15% | 22,915 | $813K | $35.47 | — | +22,915 | — | NEW |
| 66 | GRID | 0.15% | 5,123 | $784K | $153.02 | — | +5,123 | — | NEW |
| 67 | SPXL | 0.14% | 3,367 | $743K | $220.61 | — | +3,367 | — | NEW |
| 68 | MQQQ | 0.14% | 4,034 | $732K | $181.47 | — | +4,034 | — | NEW |
| 69 | ITA | 0.14% | 3,400 | $730K | $214.69 | $717K | +3,337 | +5296.8% | |
| 70 | CRWV | 0.13% | 9,457 | $677K | $71.61 | — | +9,457 | — | NEW |
| 71 | NUKZ | 0.12% | 10,061 | $639K | $63.50 | — | +10,061 | — | NEW |
| 72 | URA | 0.12% | 14,828 | $634K | $42.73 | -$54K | +404 | +2.8% | |
| 73 | XLI | 0.11% | 3,894 | $604K | $155.12 | — | +3,894 | — | NEW |
| 74 | ASMG | 0.11% | 25,980 | $587K | $22.59 | -$64K | -3,747 | -12.6% | |
| 75 | NFLU | 0.11% | 17,429 | $565K | $32.44 | -$2M | -35,960 | -67.3% | |
| 76 | GGLL | 0.11% | 5,797 | $562K | $96.88 | -$1M | -20,807 | -78.2% | |
| 77 | NVDS | 0.10% | 19,905 | $558K | $28.01 | — | +19,905 | — | NEW |
| 78 | MULL | 0.10% | 6,149 | $552K | $89.69 | $225K | -2,861 | -31.8% | |
| 79 | XLB | 0.10% | 11,771 | $534K | $45.35 | — | +11,771 | — | NEW |
| 80 | NBBK | 0.10% | 26,577 | $527K | $19.82 | — | +26,577 | — | NEW |
| 81 | ACWI | 0.10% | 3,675 | $520K | $141.49 | — | +3,675 | — | NEW |
| 82 | IYR | 0.10% | 5,499 | $516K | $93.89 | — | +5,499 | — | NEW |
| 83 | WGMI | 0.10% | 13,278 | $508K | $38.27 | -$216K | -3,091 | -18.9% | |
| 84 | SOFX | 0.09% | 17,370 | $493K | $28.41 | -$69K | +2,871 | +19.8% | |
| 85 | METU | 0.09% | 15,352 | $493K | $32.11 | — | +15,352 | — | NEW |
| 86 | J | 0.09% | 3,665 | $485K | $132.46 | — | +3,665 | — | NEW |
| 87 | BABX | 0.09% | 12,935 | $466K | $36.04 | -$1M | -16,884 | -56.6% | |
| 88 | SQQQ | 0.09% | 6,633 | $454K | $68.50 | — | +6,633 | — | NEW |
| 89 | INTW | 0.09% | 10,500 | $453K | $43.15 | $386K | +8,775 | +508.7% | |
| 90 | PLTU | 0.08% | 5,837 | $429K | $73.54 | — | +5,837 | — | NEW |
| 91 | FAZ | 0.08% | 11,110 | $427K | $38.43 | — | +11,110 | — | NEW |
| 92 | RKT | 0.07% | 20,002 | $387K | $19.36 | $313K | +16,178 | +423.1% | |
| 93 | NVDU | 0.07% | 3,268 | $385K | $117.72 | -$121K | -591 | -15.3% | |
| 94 | CCCX | 0.07% | 23,541 | $367K | $15.60 | — | +23,541 | — | NEW |
| 95 | CRWL | 0.07% | 11,867 | $366K | $30.81 | -$91K | -705 | -5.6% | |
| 96 | YBTC | 0.07% | 12,819 | $365K | $28.45 | $20K | +5,131 | +66.7% | |
| 97 | EA | 0.07% | 1,746 | $357K | $204.33 | — | +1,746 | — | NEW |
| 98 | XSD | 0.07% | 1,100 | $354K | $321.60 | — | +1,100 | — | NEW |
| 99 | GOOX | 0.07% | 5,055 | $353K | $69.78 | $18K | -2,507 | -33.1% | |
| 100 | IWD | 0.07% | 1,652 | $347K | $210.34 | — | +1,652 | — | NEW |
Options Breakdown
387 Calls
$41.6B Call Value
331 Puts
$51.0B Put Value
1.23 P/C Ratio