Asset Manager
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Belvedere Trading LLC
Market Value
$745M
+40.0%
Holdings
333
-9
New Purchases
117
Added To
37
Closed
130
Reduced
47
Top 10 Concentration
84.0%
Turnover
74.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 23.89% | 2.76% | +21.13% | $178M |
| NVDA | 21.98% | 5.35% | +16.63% | $164M |
| META | 11.36% | 0.00% | +11.36% | $85M |
| IWM | 3.36% | 2.55% | +0.80% | $25M |
| SOXS | 0.54% | 0.00% | +0.54% | $4M |
| SOXL | 0.53% | 0.00% | +0.53% | $4M |
| MSTR | 5.20% | 4.73% | +0.48% | $39M |
| SQQQ | 0.35% | 0.09% | +0.26% | $3M |
| IYW | 0.26% | 0.00% | +0.26% | $2M |
| NUGT | 0.26% | 0.00% | +0.26% | $2M |
| MUU | 0.23% | 0.00% | +0.23% | $2M |
| SPXU | 0.22% | 0.00% | +0.22% | $2M |
| PPA | 0.22% | 0.00% | +0.22% | $2M |
| OILK | 0.22% | 0.00% | +0.22% | $2M |
| PTNQ | 0.20% | 0.00% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 9.87% | -9.87% | $0 |
| SMCI | 0.00% | 6.90% | -6.90% | $0 |
| AMD | 1.85% | 8.62% | -6.77% | $14M |
| AVGO | 0.00% | 5.75% | -5.75% | $0 |
| PLTR | 1.06% | 3.80% | -2.74% | $8M |
| WDC | 0.02% | 2.64% | -2.62% | $173K |
| KWEB | 0.11% | 1.50% | -1.39% | $852K |
| YINN | 0.00% | 1.31% | -1.31% | $0 |
| CWEB | 0.04% | 1.28% | -1.24% | $297K |
| BABA | 0.00% | 1.16% | -1.16% | $0 |
| AVL | 0.03% | 1.10% | -1.07% | $231K |
| FXI | 0.00% | 0.70% | -0.70% | $0 |
| IAU | 0.05% | 0.73% | -0.68% | $402K |
| SNDK | 0.54% | 1.21% | -0.67% | $4M |
| PPH | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $459M | 61.6% |
| Large Cap | 61 | $185M | 24.8% |
| Mid Cap | 52 | $31M | 4.1% |
| Small Cap | 86 | $26M | 3.5% |
| Micro Cap | 112 | $45M | 6.0% |
Portfolio Analytics
Avg Market Cap
$79.3B
Median Market Cap
$935M
Avg P/E
42.6
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.64
# Stocks
99
# ETFs / Funds
234
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.89% | 273,804 | $178M | $650.34 | $163M | +252,250 | +1170.3% | |
| 2 | NVDA | 21.98% | 939,419 | $164M | $174.40 | $135M | +786,763 | +515.4% | |
| 3 | META | 11.36% | 148,050 | $85M | $572.13 | — | +148,050 | — | NEW |
| 4 | IBIT | 6.57% | 1,275,474 | $49M | $38.42 | $15M | +589,742 | +86.0% | |
| 5 | MSTR | 5.20% | 310,773 | $39M | $124.80 | $14M | +145,079 | +87.6% | |
| 6 | GLD | 4.52% | 78,301 | $34M | $430.29 | $11M | +20,170 | +34.7% | |
| 7 | IWM | 3.36% | 100,877 | $25M | $248.00 | $11M | +45,640 | +82.6% | |
| 8 | SLVR | 3.01% | 378,924 | $22M | $59.18 | $3M | +32,523 | +9.4% | |
| 9 | SLV | 2.21% | 241,388 | $16M | $68.14 | $4M | +52,618 | +27.9% | |
| 10 | AMD | 1.85% | 67,858 | $14M | $203.43 | -$32M | -146,449 | -68.3% | |
| 11 | SIL | 1.44% | 119,539 | $11M | $90.08 | $2M | +17,921 | +17.6% | |
| 12 | PLTR | 1.06% | 54,016 | $8M | $146.28 | -$12M | -59,873 | -52.6% | |
| 13 | SLVP | 0.75% | 157,610 | $6M | $35.46 | $1M | +29,363 | +22.9% | |
| 14 | AMZN | 0.56% | 20,071 | $4M | $208.27 | -$1M | -2,408 | -10.7% | |
| 15 | SNDK | 0.54% | 6,335 | $4M | $635.34 | -$2M | -20,819 | -76.7% | |
| 16 | SOXS | 0.54% | 100,230 | $4M | $39.86 | — | +100,230 | — | NEW |
| 17 | SOXL | 0.53% | 83,026 | $4M | $47.91 | — | +83,026 | — | NEW |
| 18 | SQQQ | 0.35% | 32,441 | $3M | $80.49 | $2M | +25,808 | +389.1% | |
| 19 | IYW | 0.26% | 10,878 | $2M | $181.42 | — | +10,878 | — | NEW |
| 20 | ITA | 0.26% | 8,887 | $2M | $218.75 | $1M | +5,487 | +161.4% | |
| 21 | NUGT | 0.26% | 10,146 | $2M | $188.25 | — | +10,146 | — | NEW |
| 22 | AAPU | 0.24% | 63,162 | $2M | $28.06 | $204K | +16,466 | +35.3% | |
| 23 | COPX | 0.23% | 22,700 | $2M | $76.35 | -$2M | -23,850 | -51.2% | |
| 24 | MUU | 0.23% | 13,951 | $2M | $120.38 | — | +13,951 | — | NEW |
| 25 | SPXU | 0.22% | 29,411 | $2M | $56.74 | — | +29,411 | — | NEW |
| 26 | PPA | 0.22% | 9,994 | $2M | $165.70 | — | +9,994 | — | NEW |
| 27 | OILK | 0.22% | 30,279 | $2M | $54.10 | — | +30,279 | — | NEW |
| 28 | ETHA | 0.20% | 95,822 | $2M | $15.83 | $1M | +81,957 | +591.1% | |
| 29 | PTNQ | 0.20% | 20,333 | $1M | $72.96 | — | +20,333 | — | NEW |
| 30 | TQQQ | 0.20% | 35,560 | $1M | $41.68 | — | +35,560 | — | NEW |
| 31 | URA | 0.20% | 30,465 | $1M | $48.43 | $842K | +15,637 | +105.5% | |
| 32 | SILJ | 0.19% | 48,289 | $1M | $29.72 | -$1M | -57,617 | -54.4% | |
| 33 | XAR | 0.19% | 5,453 | $1M | $253.98 | $1M | +4,102 | +303.6% | |
| 34 | ICOP | 0.18% | 27,937 | $1M | $47.58 | — | +27,937 | — | NEW |
| 35 | VXX | 0.18% | 36,632 | $1M | $35.70 | — | +36,632 | — | NEW |
| 36 | SIVR | 0.17% | 17,549 | $1M | $71.61 | $155K | +1,257 | +7.7% | |
| 37 | REMX | 0.17% | 14,050 | $1M | $88.00 | — | +14,050 | — | NEW |
| 38 | COIN | 0.16% | 6,675 | $1M | $174.61 | -$629K | -1,262 | -15.9% | |
| 39 | THD | 0.15% | 16,215 | $1M | $69.38 | — | +16,215 | — | NEW |
| 40 | JNUG | 0.15% | 5,537 | $1M | $199.15 | — | +5,537 | — | NEW |
| 41 | NLR | 0.15% | 8,183 | $1M | $133.19 | -$3M | -25,612 | -75.8% | |
| 42 | LABU | 0.14% | 6,501 | $1M | $166.09 | $1M | +6,261 | +2608.8% | |
| 43 | CRWV | 0.14% | 13,907 | $1M | $77.47 | $400K | +4,450 | +47.1% | |
| 44 | BNO | 0.14% | 19,624 | $1M | $52.00 | — | +19,624 | — | NEW |
| 45 | SNXX | 0.13% | 26,789 | $976K | $36.42 | — | +26,789 | — | NEW |
| 46 | MTUM | 0.13% | 4,036 | $969K | $239.99 | $71K | +451 | +12.6% | |
| 47 | SHV | 0.13% | 8,773 | $968K | $110.39 | $44K | +380 | +4.5% | |
| 48 | HYG | 0.13% | 11,977 | $953K | $79.56 | -$85K | -897 | -7.0% | |
| 49 | EEM | 0.12% | 15,753 | $895K | $56.79 | — | +15,753 | — | NEW |
| 50 | LITE | 0.12% | 1,248 | $877K | $702.76 | — | +1,248 | — | NEW |
| 51 | PSQ | 0.11% | 26,579 | $856K | $32.19 | — | +26,579 | — | NEW |
| 52 | KWEB | 0.11% | 29,983 | $852K | $28.43 | -$7M | -204,696 | -87.2% | |
| 53 | ASML | 0.11% | 617 | $815K | $1,320.83 | — | +617 | — | NEW |
| 54 | WBS | 0.11% | 11,446 | $795K | $69.42 | — | +11,446 | — | NEW |
| 55 | NVDD | 0.10% | 18,709 | $753K | $40.24 | $463K | +11,140 | +147.2% | |
| 56 | BKCH | 0.10% | 12,848 | $717K | $55.84 | -$2M | -30,249 | -70.2% | |
| 57 | INTW | 0.09% | 12,869 | $667K | $51.82 | $214K | +2,369 | +22.6% | |
| 58 | URTH | 0.09% | 3,547 | $639K | $180.02 | — | +3,547 | — | NEW |
| 59 | TNA | 0.08% | 13,595 | $600K | $44.13 | — | +13,595 | — | NEW |
| 60 | VGT | 0.08% | 816 | $569K | $697.72 | — | +816 | — | NEW |
| 61 | XSW | 0.07% | 3,799 | $541K | $142.29 | — | +3,799 | — | NEW |
| 62 | GRID | 0.07% | 3,302 | $540K | $163.58 | -$244K | -1,821 | -35.5% | |
| 63 | CDE | 0.07% | 28,031 | $526K | $18.77 | -$425K | -25,339 | -47.5% | |
| 64 | IONX | 0.07% | 24,745 | $514K | $20.79 | — | +24,745 | — | NEW |
| 65 | VTI | 0.07% | 1,511 | $485K | $320.81 | — | +1,511 | — | NEW |
| 66 | SOLT | 0.06% | 10,380 | $471K | $45.34 | — | +10,380 | — | NEW |
| 67 | XLF | 0.06% | 9,497 | $469K | $49.37 | -$824K | -14,116 | -59.8% | |
| 68 | CAIE | 0.06% | 18,337 | $461K | $25.14 | — | +18,337 | — | NEW |
| 69 | IRE | 0.06% | 35,047 | $457K | $13.05 | — | +35,047 | — | NEW |
| 70 | BTCI | 0.06% | 13,677 | $448K | $32.78 | -$600K | -10,148 | -42.6% | |
| 71 | ASST | 0.06% | 43,537 | $436K | $10.02 | — | +43,537 | — | NEW |
| 72 | IVV | 0.06% | 660 | $431K | $653.21 | — | +660 | — | NEW |
| 73 | IAU | 0.05% | 4,562 | $402K | $88.16 | -$3M | -43,434 | -90.5% | |
| 74 | RGLD | 0.05% | 1,493 | $380K | $254.49 | — | +1,493 | — | NEW |
| 75 | DXJ | 0.05% | 2,381 | $378K | $158.58 | — | +2,381 | — | NEW |
| 76 | BWET | 0.05% | 3,827 | $377K | $98.50 | — | +3,827 | — | NEW |
| 77 | BITI | 0.05% | 14,056 | $375K | $26.66 | $347K | +12,856 | +1071.3% | |
| 78 | SPXL | 0.05% | 2,016 | $373K | $184.89 | -$370K | -1,351 | -40.1% | |
| 79 | SPXS | 0.05% | 9,129 | $370K | $40.49 | -$443K | -13,786 | -60.2% | |
| 80 | GDXU | 0.05% | 1,796 | $362K | $201.39 | — | +1,796 | — | NEW |
| 81 | AAAU | 0.05% | 7,780 | $359K | $46.19 | $138K | +2,577 | +49.5% | |
| 82 | PONY | 0.05% | 37,948 | $358K | $9.44 | — | +37,948 | — | NEW |
| 83 | EA | 0.05% | 1,738 | $354K | $203.87 | -$2K | -8 | -0.5% | |
| 84 | BOIL | 0.05% | 21,604 | $348K | $16.12 | $47K | +8,433 | +64.0% | |
| 85 | KOLD | 0.05% | 15,878 | $345K | $21.71 | $52K | +7,576 | +91.3% | |
| 86 | GGLL | 0.05% | 4,403 | $344K | $78.05 | -$218K | -1,394 | -24.1% | |
| 87 | JPMO | 0.04% | 23,938 | $332K | $13.88 | $4K | +3,448 | +16.8% | |
| 88 | ITB | 0.04% | 3,501 | $317K | $90.55 | — | +3,501 | — | NEW |
| 89 | IUSG | 0.04% | 1,990 | $309K | $155.11 | $103K | +764 | +62.3% | |
| 90 | SGDJ | 0.04% | 3,470 | $299K | $86.08 | $214K | +2,467 | +246.0% | |
| 91 | CWEB | 0.04% | 11,090 | $297K | $26.77 | -$7M | -159,016 | -93.5% | |
| 92 | VOO | 0.04% | 487 | $291K | $597.55 | — | +487 | — | NEW |
| 93 | APPX | 0.04% | 9,918 | $272K | $27.42 | — | +9,918 | — | NEW |
| 94 | CEE | 0.04% | 14,395 | $263K | $18.30 | $9K | — | — | |
| 95 | NVDL | 0.04% | 3,620 | $263K | $72.57 | -$611K | -6,307 | -63.5% | |
| 96 | AIA | 0.03% | 2,455 | $261K | $106.15 | — | +2,455 | — | NEW |
| 97 | HON | 0.03% | 1,146 | $259K | $226.03 | — | +1,146 | — | NEW |
| 98 | PALL | 0.03% | 1,915 | $258K | $134.71 | — | +1,915 | — | NEW |
| 99 | AMZU | 0.03% | 9,576 | $257K | $26.86 | — | +9,576 | — | NEW |
| 100 | WEBL | 0.03% | 15,047 | $253K | $16.82 | — | +15,047 | — | NEW |
Options Breakdown
380 Calls
$36.3B Call Value
331 Puts
$47.4B Put Value
1.31 P/C Ratio