Fund HoldingsBelvedere Trading LLC

Total Portfolio Value
$1.20B
Total Bought
$868.18M
Total Sold
$433.42M
Net Transaction
+$434.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)939,4191,982,242+1,042,823163,835396,62733.03%+232,792
MICRON TECHNOLOGY INC(MU)0130,028+130,0280150,09012.50%+150,090
SANDISK CORP(SNDK)6,33554,196+47,8614,025123,22710.26%+119,202
INTEL CORP(INTC)0362,460+362,460050,6104.22%+50,610
TESLA INC(TSLA)0109,423+109,423046,0233.83%+46,023
AMAZON COM INC(AMZN)20,071134,137+114,0664,18031,9702.66%+27,790
APPLE INC(AAPL)094,232+94,232027,2672.27%+27,267
ROUNDHILL0338,013+338,013024,9622.08%+24,962
BROADCOM INC(AVGO)062,009+62,009023,4241.95%+23,424
INVESTMENT MANAGERS SER TR I TRAD 2X
TRAD 2X SNDK ETF
26,789360,328+333,53997615,1521.26%+14,176
ISHARES TR U.S.10,87852,411+41,5331,97313,2201.10%+11,246
DIREXION SHARES ETF TRUST DLY MU
DLY MU BULL 2X
13,95110,528-3,4231,67911,0410.92%+9,362
GLOBAL X FDS GLOBAL
GLOBAL X URANIUM
30,465221,436+190,9711,4759,6770.81%+8,201
SUPER MICRO COMPUTER INC(SMCI)0222,038+222,03806,5120.54%+6,512
KRANESHARES093,789+93,78904,3980.37%+4,398
TEMA527123,836+123,309613,7620.31%+3,701
PROSHARES TR0100,577+100,57703,5220.29%+3,522
ISHARES0106,540+106,54003,3660.28%+3,366
ADVANCED MICRO DEVICES INC(AMD)67,85829,315-38,54313,80417,0291.42%+3,225
DIREXION SHARES ETF TRUST DAI SEM
DAI SEM 3X ETF
100,2302,219,988+2,119,7583,9957,1930.60%+3,198
DIREXION SHARES ETF TRUST DAI SEM
DAI SEM BUL ETF
83,02626,828-56,1983,9787,1550.60%+3,178
VANECK ETF TRUST
OIL REFINERS ETF
068,199+68,19903,1430.26%+3,143
INVESCO EXCH TRADED FD TR II52719,547+19,020613,1580.26%+3,097
PROSHARES TR II(AGQ)087,430+87,43002,8810.24%+2,881
ISHARES TR 20 YR TR032,667+32,66702,8230.24%+2,823
GLOBAL X FDS GLOBAL
GLOBAL X SILVER
119,539173,824+54,28510,76813,4641.12%+2,696
ISHARES TR6603,996+3,3364312,9930.25%+2,561
INVESCO DB MULTI-SECTOR COMM(DBB)8,91292,031+83,1192092,2180.18%+2,009
EXCHANGE TRADED CONCEPTS TRU RANG NUCL028,569+28,56901,9470.16%+1,947
TIDAL TRUST
ROUNDHILL GENER
019,659+19,65901,9400.16%+1,940
UNITED STS OIL FD LP(USO)73418,829+18,095932,0040.17%+1,911
CORGI ETF TR055,693+55,69301,7810.15%+1,781
INVESTMENT MANAGERS SER TR I TRADR
TRADR 2X LONG
07,766+7,76601,7140.14%+1,714
AGILON HEALTH INC(AGL)015,023+15,02301,6100.13%+1,610
VANGUARD WHITEHALL FDS EM MK GOV021,398+21,39801,4390.12%+1,439
VANECK ETF TRUST
GOLD MINERS ETF
018,835+18,83501,4210.12%+1,421
ISHARES015,014+15,01401,3600.11%+1,360
ISHARES TR EXPND TEC07,818+7,81801,2790.11%+1,279
STATE STR SPDR DOW JONES IND UT(DIA)02,339+2,33901,2220.10%+1,222
FEDEX CORP(FDX)03,840+3,84001,2020.10%+1,202
ETF045,802+45,80201,1910.10%+1,191
KLA CORP(KLAC)03,687+3,68701,1120.09%+1,112
ISHARES TR MSCI
MSCI USA VALUE
3545,612+5,258501,1210.09%+1,071
PROSHARES TR SHOR BITC
SHOR BITC ET NEW
14,05649,368+35,3123751,4330.12%+1,058
UNITED STS BRENT OIL FD LP(BNO)19,62450,148+30,5241,0212,0460.17%+1,025
NWPX INFRASTRUCTURE INC(NWPX)06,666+6,66601,0000.08%+1,000
VANGUARD INTL EQUITY INDEX F08,579+8,57909930.08%+993
GLOBAL X FDS GLOBAL
GLOBAL X COPPER
22,70035,295+12,5951,7332,7170.23%+984
NEOS ETF TRUST GOLD HIG
GOLD HIG INC ETF
96221,021+20,059551,0180.08%+964
PROSHARES
ULTRA ETHER ETF
010,136+10,13609420.08%+942
DIREXION SHARES ETF TRUST DLY AMD
DLY AMD BULL 2X
4,9813,982-9992121,1520.10%+940
LISTED FDS TR ROUN MA
ROUN MA SEVE ETF
014,451+14,45109290.08%+929
DIREXION SHARES ETF TRUST DAILY 20
DAILY 20 YR TREA
024,410+24,41009050.08%+905
UNITED STS GASOLINE FD LP(UGA)1,64410,371+8,7271701,0680.09%+898
ISHARES INC MSCI
MSCI EMRG CHN
08,310+8,31008500.07%+850
INVESTMENT MANAGERS SER TR I TRADR
TRADR 2X LONG
026,528+26,52808390.07%+839
ASML HLDG NV N Y REGISTRY
N Y REGISTRY SHS
617830+2138151,6510.14%+836
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
02,890+2,89008310.07%+831
GRANITESHARES ETF TR 2X LONG
2X LONG DELL ETF
2,89036,437+33,5471019090.08%+808
HONEYWELL INTL INC03,583+3,58308020.07%+802
ISHARES INC023,094+23,09407970.07%+797
DIREXION SHARES ETF TRUST DLY TSM
DLY TSM BULL 2X
07,585+7,58507950.07%+795
WESTERN DIGITAL CORP(WDC)6411,498+8571739570.08%+783
DIREXION SHARES ETF TRUST DAI FTS
DAI FTS BEA ETF
018,834+18,83407670.06%+767
THEMES ETF TR LEVERAGE049,978+49,97807660.06%+766
ROUNDHILL
GOOGL WEEKLYPAY
010,860+10,86007360.06%+736
ISHARES INC CORE
CORE MSCI EMKT
08,837+8,83707320.06%+732
ISHARES TR FUTU AI
FUTU AI TECH ETF
09,054+9,05406900.06%+690
HONEYWELL AEROSPACE INC03,114+3,11406880.06%+688
DIREXION SHARES ETF TRUST DAI GOL
DAI GOL BEA ETF
010,829+10,82906880.06%+688
INVESCO EXCH TRADED FD TR II S&P 5005274,763+4,236617410.06%+680
BARCLAYS BANK PLC IPATH(DJP)36,63289,418+52,7861,3081,9750.16%+667
ETF OPPORTUNITIES TRUST T REX
T REX 2X LONG
1,19740,118+38,921176810.06%+665
VANECK ETF TRUST JUNIOR
JUNIOR GOLD MINE
06,369+6,36906260.05%+626
MICROSOFT CORP(MSFT)01,653+1,65306170.05%+617
DIREXION SHARES0150,167+150,16705690.05%+569
ETF023,550+23,55005530.05%+553
VANGUARD WORLD FD INF
INF TECH ETF
8169,208+8,3925691,1010.09%+531
GRAHAM CORP(GHM)04,115+4,11505090.04%+509
INVESTMENT MANAGERS SER TR I TRADR
TRADR 2X LONG
1,6744,914+3,240525490.05%+497
DIREXION SHARES ETF TRUST DLY AVGO
DLY AVGO BULL 2X
7,02016,392+9,3722317250.06%+494
GLOBAL X FDS GENOMICS
GENOMICS AND BIO
08,626+8,62604900.04%+490
INVESTMENT MANAGERS SER TR I TRAD 2X
TRAD 2X LITE ETF
013,693+13,69304730.04%+473
THEMES ETF TR LEVERAGE014,832+14,83204460.04%+446
ETF OPPORTUNITIES TRUST T REX 2X
T REX 2X LONG SN
010,864+10,86404430.04%+443
FIRST TR EXCHANGE-TRADED FD01,282+1,28204290.04%+429
ISHARES TR US DIGI03,507+3,50704200.03%+420
BLOOM ENERGY CORP COM01,380+1,38004180.03%+418
ALLEGRO MICROSYSTEMS INC(ALGM)05,764+5,76404010.03%+401
THEMES ETF TR LEVERAGE02,862+2,86204010.03%+401
FIRST TR EXCHANGE-TRADED FD
TECH ALPHADEX
01,809+1,80903930.03%+393
INNOVATOR
INNOVATOR DEEPW
03,978+3,97803920.03%+392
GRANITESHARES ETF TR 2X LO TSM
2X LO TSM DA ETF
04,156+4,15603830.03%+383
PROSHARES021,366+21,36603820.03%+382
ABRDN PALLADIUM1,91528,567+26,6522586310.05%+373
INVESTMENT MANAGERS SER TR I TRAD 2X
TRAD 2X COHR ETF
06,534+6,53403660.03%+366
ADVISORSHARES TR PSYCH
PSYCH ETF NEW
014,929+14,92903590.03%+359
FIDELITY WISE ORIGIN BITCOIN(FBTC)07,030+7,03003590.03%+359
PROSHARES TR ULTRAPRO
ULTRAPRO SRT DOW
014,675+14,67503550.03%+355
GLOBAL X FDS
DAX GERMANY ETF
08,005+8,00503540.03%+354
Page 1 of 5