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Belvedere Trading LLC Top Holdings and 13F Report (2026)

About Belvedere Trading LLC

Investment Activity

  • Belvedere Trading LLC has $84.44 billion in total holdings as of March 31, 2026.
  • Belvedere Trading LLC owns shares of 339 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 9.61% of the portfolio was purchased this quarter.
  • About 12.87% of the portfolio was sold this quarter.
  • This quarter, Belvedere Trading LLC has purchased 384 new stocks and bought additional shares in 66 stocks.
  • Belvedere Trading LLC sold shares of 111 stocks and completely divested from 200 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$34,086,468,123
Eversource Energy
$18,677,358,642
Invesco QQQ
$7,126,152,870
NVIDIA
$6,803,678,674
Tesla
$6,760,273,750

Largest New Holdings this Quarter

464287721 - iShares U.S. Technology ETF
$6,128,005 Holding
46152A668 - INVESTMENT MANAGERS SER TR I TRADR 2X
$5,091,115 Holding
25461H572 - DIREXION SHARES
$4,006,636 Holding
25459W458 - Direxion Daily Semiconductors Bull 3x Shares
$3,977,776 Holding
464287234 - iShares MSCI Emerging Markets ETF
$3,648,928 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
6,299,150 shares (about $4.10B)
Eversource Energy
534,650 shares (about $3.56B)
iShares Silver Trust
2,753,218 shares (about $187.60M)
ISHARES BITCOIN TRUST ETF SHS
1,721,642 shares (about $66.15M)
Marqeta
716 shares (about $17.12M)

Largest Sales this Quarter

NVIDIA
12,788,637 shares (about $2.23B)
Tesla
5,481,600 shares (about $2.04B)
Meta Platforms
1,164,750 shares (about $666.39M)
Invesco QQQ
1,097,555 shares (about $633.49M)
Advanced Micro Devices
2,111,149 shares (about $429.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBelvedere Trading LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$34,086,468,123$4,096,589,211 â–²13.7%52,413,30440.4%Finance
Eversource Energy stock logo
ES
Eversource Energy
$18,677,358,642$3,556,192,786 â–²23.5%2,808,01722.1%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,126,152,870$633,486,795 â–¼-8.2%12,346,5008.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,803,678,674$2,230,338,293 â–¼-24.7%39,011,9198.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$6,760,273,750$2,037,784,800 â–¼-23.2%18,185,0008.0%Auto/Tires/Trucks
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,413,098,296$316,314,080 â–¼-18.3%5,697,9771.7%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,391,435,280$146,343,780 â–¼-9.5%3,629,2001.6%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,299,393,049$666,388,417 â–¼-33.9%2,271,1501.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,235,147,875$15,718,494 â–¼-1.3%2,870,5011.5%Finance
Apple Inc. stock logo
AAPL
Apple
$1,032,747,647$406,825,370 â–¼-28.3%4,069,3001.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$781,605,603$194,596,984 â–¼-19.9%2,525,3000.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$760,839,999$429,471,041 â–¼-36.1%3,740,0580.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$747,266,720$245,052,148 â–¼-24.7%3,587,9710.9%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$512,918,532$28,242,718 â–¼-5.2%3,506,4160.6%CL A
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$429,219,856$187,604,274 â–²77.6%6,299,0880.5%ETF
Strategy Inc stock logo
MSTR
Strategy
$408,729,110$101,340,221 â–¼-19.9%3,275,0730.5%Computer and Technology
ISHARES BITCOIN TRUST ETF SHS
$322,953,679$66,145,486 â–²25.8%8,405,8740.4%BEN INT
SUPER MICRO COMPUTER INC
$142,155,387$37,071,746 â–¼-20.7%6,243,1000.2%COM NEW
Marqeta, Inc. stock logo
MQ
Marqeta
$43,907,940$17,123,140 â–²63.9%1,8360.1%Business Services
Rentokil Initial PLC stock logo
RTO
Rentokil Initial
$40,290,461$18,489,061 â–¼-31.5%15,9710.0%Business Services
SANDISK CORP
$36,999,025$8,120,281 â–²28.1%58,2350.0%COM
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$26,730,249$7,640,676 â–²40.0%296,7390.0%ETF
SPROTT FDS
$24,336,236$2,788,739 â–²12.9%411,2240.0%TR SILVER MINERS
CIRCLE INTERNET GROUP INC COM
$15,332,387$2,276,673 â–¼-12.9%160,7000.0%CL A
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$12,078,647$1,250,557 â–¼-9.4%69,1750.0%Finance
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$8,453,489$4,594,283 â–²119.0%118,0490.0%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$6,767,654$2,323,833 â–¼-25.6%16,6000.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$6,690,906$5,903,406 â–²749.6%30,5870.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,128,005$6,128,005 â–²New Holding33,7780.0%Manufacturing
AMPLIFY ETF
$6,000,141$2,769,399 â–²85.7%201,8890.0%TR AMPLIFY JUNIOR S
iShares MSCI Global Silver and Metals Miners ETF stock logo
SLVP
iShares MSCI Global Silver and Metals Miners ETF
$5,918,629$860,366 â–²17.0%166,9100.0%ETF
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$5,830,000$3,955,600 â–²211.0%66,2500.0%ETF
INVESTMENT MANAGERS SER TR I TRADR 2X
$5,091,115$5,091,115 â–²New Holding139,7890.0%LONG SN
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$4,804,306$4,174,646 â–²663.0%28,9940.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,673,653$765,693 â–²19.6%10,7000.0%ETF
ETF OPPORTUNITIES TRUST T REX
$4,556,822$2,466,946 â–¼-35.1%324,9970.0%2X LONG
DIREXION SHARES ETF TRUST DAILY
$4,520,065$2,321,260 â–²105.6%15,9090.0%MSCI SOUTH
DIREXION SHARES
$4,006,636$4,006,636 â–²New Holding104,9300.0%ETF TRUST DAILY SEMICONDUC
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$3,977,776$3,977,776 â–²New Holding83,0260.0%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$3,974,408$2,229,572 â–²127.8%82,0650.0%ETF
abrdn Physical Palladium Shares ETF stock logo
PALL
abrdn Physical Palladium Shares ETF
$3,881,669$577,232 â–¼-12.9%28,8150.0%Manufacturing
Carvana Co. stock logo
CVNA
Carvana
$3,866,874$6,916,360 â–¼-64.1%12,3000.0%Retail/Wholesale
PROSHARES
$3,730,836$2,074,027 â–²125.2%51,6410.0%TR ULTRAPRO SHORT
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,648,928$3,648,928 â–²New Holding64,2530.0%Finance
ProShares K-1 Free Crude Oil ETF stock logo
OILK
ProShares K-1 Free Crude Oil ETF
$3,585,694$3,585,694 â–²New Holding66,2790.0%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$3,315,215$2,788,742 â–²529.7%23,2990.0%ETF
iShares MSCI Thailand ETF stock logo
THD
iShares MSCI Thailand ETF
$3,261,901$3,261,901 â–²New Holding47,0150.0%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$3,122,715$4,126,718 â–¼-56.9%40,9000.0%ETF
IonQ, Inc. stock logo
IONQ
IonQ
$3,073,278$2,655,243 â–²635.2%106,6000.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,011,360$1,336,832 â–²79.8%4,3160.0%ETF
GRANITESHARES ETF TR 2X LONG
$2,983,611$2,137,517 â–¼-41.7%28,0520.0%MU DAILY
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,837,856$1,730,079 â–²156.2%8,4000.0%Computer and Technology
ISHARES ETHEREUM TR
$2,786,428$2,456,135 â–²743.6%176,0220.0%SHS
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$2,768,088$8,685,587 â–¼-75.8%20,7830.0%ETF
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$2,762,565$17,502,186 â–¼-86.4%15,5000.0%ETF
INVESTMENT MANAGERS SER TR I TRADR
$2,445,352$4,594,226 â–¼-65.3%67,1800.0%2X LONG
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,420,262$12,661,588 â–¼-84.0%19,4000.0%Retail/Wholesale
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,375,475$1,245,010 â–²110.1%9,3530.0%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$2,349,164$74,065,357 â–¼-96.9%6,0410.0%Computer and Technology
Global X Blockchain ETF stock logo
BKCH
Global X Blockchain ETF
$2,292,120$2,643,968 â–¼-53.6%41,0480.0%ETF
PONY AI
$2,266,053$2,266,053 â–²New Holding240,0480.0%INC SPONSORED ADS
DIREXION SHARES ETF TRUST DLY NVDA
$2,241,730$1,369,770 â–²157.1%55,7090.0%BEAR 1X
COREWEAVE INC COM
$2,208,437$600,392 â–¼-21.4%28,5070.0%CL A
GameStop Corp. stock logo
GME
GameStop
$2,190,060$3,123,789 â–¼-58.8%96,4000.0%Consumer Discretionary
INVESTMENT MANAGERS SER TR I TRADR
$2,147,334$1,684,976 â–²364.4%117,5010.0%2X LONG
EchoStar Corporation stock logo
SATS
EchoStar
$2,141,563$611,875 â–¼-22.2%35,7000.0%Computer and Technology
Webster Financial Corporation stock logo
WBS
Webster Financial
$2,016,373$2,016,373 â–²New Holding29,0460.0%Finance
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$2,003,859$77,072 â–¼-3.7%13,0000.0%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,943,558$876,938 â–²82.2%15,8000.0%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$1,934,675$1,934,675 â–²New Holding10,7470.0%ETF
Direxion Daily Gold Miners Index Bull 2x Shares stock logo
NUGT
Direxion Daily Gold Miners Index Bull 2x Shares
$1,928,809$1,928,809 â–²New Holding10,2460.0%ETF
iShares Copper and Metals Mining ETF stock logo
ICOP
iShares Copper and Metals Mining ETF
$1,885,810$1,885,810 â–²New Holding39,6370.0%ETF
NEOS ETF TRUST BITCOIN
$1,870,984$611,281 â–¼-24.6%57,0770.0%HIGH INC
DIREXION SHARES ETF TRUST DLY NVDA
$1,813,862$53,213 â–¼-2.9%18,8160.0%BULL 2X
Direxion Daily AAPL Bull 2X Shares stock logo
AAPU
Direxion Daily AAPL Bull 2X Shares
$1,775,132$459,230 â–²34.9%63,2620.0%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,762,878$672,438 â–¼-27.6%9,7000.0%Finance
BITMINE IMMERSION TECNOLOGIE
$1,681,300$732,038 â–²77.1%85,0000.0%COM NEW
DIREXION SHARES ETF TRUST DLY MU
$1,679,421$1,679,421 â–²New Holding13,9510.0%BULL 2X
PROSHARES
$1,675,741$1,411,807 â–²534.9%62,8560.0%TR SHORT BITCOIN ET
PROSHARES
$1,668,780$1,668,780 â–²New Holding29,4110.0%TR ULTRAPRO SHORT S
VOLATILITY SHS TR
$1,576,432$1,576,432 â–²New Holding158,9800.0%2X SOLANA ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$1,553,962$706,050 â–²83.3%4,7650.0%ETF
Intel Corporation stock logo
INTC
Intel
$1,544,550$1,544,550 â–²New Holding35,0000.0%Computer and Technology
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$1,502,981$1,502,981 â–²New Holding36,0600.0%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$1,483,496$1,483,496 â–²New Holding20,3330.0%ETF
United States Brent Oil Fund LP stock logo
BNO
United States Brent Oil Fund
$1,436,586$1,436,586 â–²New Holding27,6240.0%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,395,727$1,395,727 â–²New Holding7,6760.0%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$1,379,700$1,379,700 â–²New Holding7,0000.0%ETF
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$1,351,253$1,205,170 â–¼-47.1%18,6200.0%ETF
BROOKFIELD WEALTH SOL LTD CL
$1,317,737$352,710 â–²36.5%27,1460.0%A EXCHANGEAB
BARCLAYS BANK PLC IPATH
$1,307,762$1,307,762 â–²New Holding36,6320.0%S&P 500 SH
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,256,500$2,240,627 â–¼-64.1%35,0000.0%ETF
Lennar Corporation stock logo
LEN
Lennar
$1,201,944$266,004 â–¼-18.1%12,2000.0%Construction
AMPLIFY
$1,184,660$1,184,660 â–²New Holding12,0270.0%COMMODITY TRUST BREAKWAVE TANKER
TIDAL TRUST
$1,174,282$1,174,282 â–²New Holding123,4450.0%II DEFIANCE DAILY T
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$1,174,038$2,229 â–²0.2%140,1000.0%Finance
TIDAL TRUST
$1,154,537$441,031 â–¼-27.6%45,1520.0%II DEFIANCE DAILY
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$1,135,905$1,135,905 â–²New Holding12,3000.0%Manufacturing
United States Commodity Index Fund stock logo
USCI
United States Commodity Index Fund
$1,124,741$1,124,741 â–²New Holding11,8000.0%ETF
Direxion Daily Junior Gold Miners Index Bull 2X Shares stock logo
JNUG
Direxion Daily Junior Gold Miners Index Bull 2X Shares
$1,122,609$1,122,609 â–²New Holding5,6370.0%ETF

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