운용사 기록 · 과거 분기 (아카이브)

Belvedere Trading LLC

Chicago, IL · CIK 1632341 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$84.44B보고된 13F 가치

731포지션

83.5%상위 10개 비중

7.70유효 보유 종목

0.3%추정 회전율

+120신규

−142청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 52.2% (+4.8pp)

기술 34.4% (-12.6pp)

커뮤니케이션 서비스 12.5% (+12.3pp)

경기소비재 0.6% (-2.0pp)

산업재 0.1% (-1.5pp)

기초소재 0.1% (-0.1pp)

유틸리티 0.0% (+0.0pp)

헬스케어 0.0% (-0.6pp)

부동산 0.0% (-0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	SPY State Street SPDR S&P 500…	23.7%	$178.07M	273.80K	+1170.3%	▲ Add	2
2	NVDA NVIDIA Corporation	21.9%	$163.83M	939.42K	+515.4%	▲ Add	2
3	META Meta Platforms, Inc.	11.3%	$84.70M	148.05K	신규	New	1
4	IBIT iShares Bitcoin Trust ETF	6.5%	$49.00M	1.28M	+86.0%	▲ Add	2
5	MSTR Strategy Inc	5.2%	$38.78M	310.77K	+87.6%	▲ Add	2
6	GLD SPDR Gold Shares	4.5%	$33.69M	78.30K	+34.7%	▲ Add	2
7	IWM iShares Russell 2000 ETF	3.3%	$25.02M	100.88K	+82.6%	▲ Add	2
8	SLVR SPROTT FDS	3.0%	$22.42M	378.92K	+9.4%	▲ Add	2
9	SLV iShares Silver Trust	2.2%	$16.45M	241.39K	+27.9%	▲ Add	2
10	AMD Advanced Micro Devices, Inc.	1.8%	$13.80M	67.86K	-68.3%	▼ Trim	2
11	SIL Global X - Silver Miners ETF	1.4%	$10.77M	119.54K	+17.6%	▲ Add	2
12	PLTR Palantir Technologies Inc.	1.1%	$7.90M	54.02K	-52.6%	▼ Trim	2
13	SLVP ISHARES INC MSCI	0.7%	$5.59M	157.61K	+22.9%	▲ Add	2
14	AMZN Amazon.com, Inc.	0.6%	$4.18M	20.07K	-10.7%	▼ Trim	2
15	SNDK Sandisk Corporation	0.5%	$4.02M	6.33K	-76.7%	▼ Trim	2
16	DIREXION SHARES (미매핑)	n/a	$4.00M	100.23K	n/a		n/a
17	SOXL Direxion Daily…	0.5%	$3.98M	83.03K	신규	New	1
18	SQQQ ProShares - UltraPro Short…	0.3%	$2.61M	32.44K	+389.1%	▲ Add	2
19	IYW iShares U.S. Technology ETF	0.3%	$1.97M	10.88K	신규	New	1
20	ITA iShares U.S. Aerospace &…	0.3%	$1.94M	8.89K	+161.4%	▲ Add	2
21	NUGT DIREXION SHARES ETF TRUST…	0.3%	$1.91M	10.15K	신규	New	1
22	AAPU DIREXION SHARES ETF TRUST…	0.2%	$1.77M	63.16K	+35.3%	▲ Add	2
23	COPX Global X - Copper Miners ETF	0.2%	$1.73M	22.70K	-51.2%	▼ Trim	2
24	MUU DIREXION SHARES ETF TRUST…	0.2%	$1.68M	13.95K	신규	New	1
25	SPXU PROSHARES	0.2%	$1.67M	29.41K	신규	New	1
26	PPA Invesco Aerospace & Defense…	0.2%	$1.66M	9.99K	신규	New	1
27	OILK PROSHARES TR K-1 FREE	0.2%	$1.64M	30.28K	신규	New	1
28	ETHA iShares Ethereum Trust ETF	0.2%	$1.52M	95.82K	+591.1%	▲ Add	2
29	PTNQ PACER FDS	0.2%	$1.48M	20.33K	신규	New	1
30	TQQQ ProShares UltraPro QQQ	0.2%	$1.48M	35.56K	신규	New	1
31	URA Global X - Uranium ETF	0.2%	$1.48M	30.46K	+105.5%	▲ Add	2
32	SILJ Amplify Junior Silver…	0.2%	$1.44M	48.29K	-54.4%	▼ Trim	2
33	XAR State Street SPDR S&P…	0.2%	$1.38M	5.45K	+303.6%	▲ Add	2
34	ICOP ISHARES	0.2%	$1.33M	27.94K	신규	New	1
35	VXX iPath Series B S&P 500 VIX…	0.2%	$1.31M	36.63K	신규	New	1
36	SIVR abrdn Physical Silver…	0.2%	$1.26M	17.55K	+7.7%	▲ Add	2
37	REMX VANECK ETF TRUST RARE EARTH	0.2%	$1.24M	14.05K	신규	New	1
38	COIN Coinbase Global, Inc.	0.2%	$1.17M	6.67K	-15.9%	▼ Trim	2
39	THD ISHARES INC	0.1%	$1.12M	16.21K	신규	New	1
40	JNUG DIREXION SHARES	0.1%	$1.10M	5.54K	신규	New	1
41	NLR VanEck Uranium and Nuclear…	0.1%	$1.09M	8.18K	-75.8%	▼ Trim	2
42	LABU DIREXION SHARES ETF TRUST…	0.1%	$1.08M	6.50K	+2608.8%	▲ Add	2
43	CRWV CoreWeave, Inc. Class A…	0.1%	$1.08M	13.91K	+47.1%	▲ Add	2
44	BNO UNITED STS BRENT OIL FD LP	0.1%	$1.02M	19.62K	신규	New	1
45	SNXX INVESTMENT MANAGERS SER TR…	0.1%	$975,655	26.79K	신규	New	1
46	MTUM iShares MSCI USA Momentum…	0.1%	$968,600	4.04K	+12.6%	▲ Add	2
47	SHV iShares Trust iShares 0-1…	0.1%	$968,451	8.77K	+4.5%	▲ Add	2
48	ASTX INVESTMENT MANAGERS SER TR…	0.1%	$956,592	26.28K	+63.3%	▲ Add	2
49	HYG iShares iBoxx $ High Yield…	0.1%	$952,890	11.98K	-7.0%	▼ Trim	2
50	EEM iShares MSCI Emerging…	0.1%	$894,613	15.75K	신규	New	1
51	LITE Lumentum Holdings Inc.	0.1%	$877,044	1.25K	신규	New	1
52	PSQ PROSHARES	0.1%	$855,578	26.58K	신규	New	1
53	KWEB KraneShares CSI China…	0.1%	$852,417	29.98K	-87.2%	▼ Trim	2
54	ASML ASML Holding N.V.	0.1%	$814,952	617	신규	New	1
55	WBS Webster Financial…	0.1%	$794,581	11.45K	신규	New	1
56	NVDD DIREXION SHARES ETF TRUST…	0.1%	$752,850	18.71K	+147.2%	▲ Add	2
57	BKCH GLOBAL X FDS GBL	0.1%	$717,432	12.85K	-70.2%	▼ Trim	2
58	BNT BROOKFIELD WEALTH SOL LTD CL	0.1%	$681,219	11.80K	+254.2%	▲ Add	2
59	INTW GRANITESHARES ETF TR 2X LONG	0.1%	$666,872	12.87K	+22.6%	▲ Add	2
60	URTH iShares MSCI World ETF	0.1%	$638,531	3.55K	신규	New	1
61	TNA Direxion Daily Small Cap…	0.1%	$599,947	13.60K	신규	New	1
62	VGT Vanguard Information…	0.1%	$569,340	816	신규	New	1
63	XSW SPDR	0.1%	$540,560	3.80K	신규	New	1
64	GRID First Trust NASDAQ Clean…	0.1%	$540,141	3.30K	-35.5%	▼ Trim	2
65	CDE Coeur Mining, Inc.	0.1%	$526,142	28.03K	-47.5%	▼ Trim	2
66	IONX TIDAL TRUST	0.1%	$514,449	24.75K	신규	New	1
67	VTI Vanguard Morningstar Total…	0.1%	$484,744	1.51K	신규	New	1
68	SOLT VOLATILITY SHS TR	0.1%	$470,681	10.38K	신규	New	1
69	XLF State Street Financial…	0.1%	$468,867	9.50K	-59.8%	▼ Trim	2
70	CAIE CALAMOS ETF TR	0.1%	$460,992	18.34K	신규	New	1
71	IRE TIDAL TRUST	0.1%	$457,363	35.05K	신규	New	1
72	BTCI NEOS ETF TRUST BITCOIN	0.1%	$448,332	13.68K	-42.6%	▼ Trim	2
73	SATA Strive Inc. Perp. Pfd.…	0.1%	$436,241	43.54K	신규	New	1
74	IVV iShares Core S&P 500 ETF	0.1%	$431,119	660	신규	New	1
75	IAU iShares Gold Trust	0.1%	$402,186	4.56K	-90.5%	▼ Trim	2
76	RGLD Royal Gold, Inc.	0.1%	$379,954	1.49K	신규	New	1
77	DXJ WisdomTree Japan Hedged…	0.1%	$377,579	2.38K	신규	New	1
78	BWET AMPLIFY	0.1%	$376,960	3.83K	신규	New	1
79	BITI PROSHARES	0.1%	$374,733	14.06K	+1071.3%	▲ Add	2
80	SPXL Direxion Daily S&P 500 Bull…	0.1%	$372,738	2.02K	-40.1%	▼ Trim	2
81	SPXS DIREXION SHARES ETF TRUST…	0.0%	$369,633	9.13K	-60.2%	▼ Trim	2
82	GDXD BANK	0.0%	$364,615	8.84K	신규	New	1
83	GDXU BANK MONTREAL MEDIUM…	0.0%	$361,696	1.80K	신규	New	1
84	AAAU GOLDMAN SACHS PHYSICAL GOLD	0.0%	$359,358	7.78K	+49.5%	▲ Add	2
85	PONY Pony AI Inc. American…	0.0%	$358,229	37.95K	신규	New	1
86	EA Electronic Arts Inc.	0.0%	$354,326	1.74K	-0.5%	▼ Trim	2
87	PROSHARES TR (미매핑)	n/a	$348,256	21.60K	n/a		n/a
88	KOLD PROSHARES TR	0.0%	$344,711	15.88K	+91.3%	▲ Add	2
89	GGLL DIREXION SHARES ETF TRUST…	0.0%	$343,654	4.40K	-24.1%	▼ Trim	2
90	JPO TIDAL TRUST II YIELDMAX	0.0%	$332,259	23.94K	+16.8%	▲ Add	2
91	ITB iShares U.S. Home…	0.0%	$317,016	3.50K	신규	New	1
92	IUSG iShares Core S&P U.S.…	0.0%	$308,669	1.99K	+62.3%	▲ Add	2
93	INVESTMENT MANAGERS SER TR I TRADR (미매핑)	n/a	$303,639	43.44K	n/a		n/a
94	SGDJ SPROTT ETF TRUST JR	0.0%	$298,698	3.47K	+246.0%	▲ Add	2
95	CWEB DIREXION SHARES ETF TRUST…	0.0%	$296,879	11.09K	-93.5%	▼ Trim	2
96	TEMT INVESTMENT MANAGERS SER TR…	0.0%	$294,287	16.53K	신규	New	1
97	VOO Vanguard S&P 500 ETF	0.0%	$291,007	487	신규	New	1
98	APPX INVESTMENT MANAGERS SER TR…	0.0%	$271,952	9.92K	신규	New	1
99	CEE CENTRAL & EASTERN EUROPE FD	0.0%	$263,428	14.39K	0.0%	Held	2
100	NVDL GraniteShares 2x Long NVDA…	0.0%	$262,703	3.62K	-63.5%	▼ Trim	2
101	AIA ISHARES TR	0.0%	$260,598	2.46K	신규	New	1
102	HON Honeywell International Inc.	0.0%	$259,030	1.15K	신규	New	1
103	PALL abrdn Physical Palladium…	0.0%	$257,970	1.92K	신규	New	1
104	AMZU DIREXION SHARES ETF TRUST…	0.0%	$257,211	9.58K	신규	New	1
105	WEBL DIREXION SHARES ETF TRUST…	0.0%	$253,091	15.05K	신규	New	1
106	NEBX INVESTMENT MANAGERS SER TR…	0.0%	$251,836	7.82K	n/a	▲ Add	2
107	STCE SCHWAB STRATEGIC	0.0%	$250,232	4.81K	신규	New	1
108	DTCR GLOBAL X FDS DATA	0.0%	$244,248	10.19K	신규	New	1
109	THEMES ETF TR LEVERAGE (미매핑)	n/a	$239,361	197.82K	n/a		n/a
110	HIMZ TIDAL TRUST	0.0%	$238,717	10.35K	신규	New	1
111	CWVX INVESTMENT MANAGERS SER TR…	0.0%	$238,471	12.40K	신규	New	1
112	TUG LISTED FDS TR	0.0%	$233,682	6.29K	-8.5%	▼ Trim	2
113	XNTK SPDR	0.0%	$233,326	914	신규	New	1
114	AIRR First Trust RBA American…	0.0%	$232,638	2.10K	신규	New	1
115	KBWP INVESCO EXCH TRADED FD TR…	0.0%	$231,539	1.95K	신규	New	1
116	AVL DIREXION SHARES ETF TRUST…	0.0%	$230,811	7.02K	-94.7%	▼ Trim	2
117	ARKQ ARK ETF	0.0%	$228,611	2.03K	-27.7%	▼ Trim	2
118	SMCX TIDAL TRUST	0.0%	$227,301	26.62K	신규	New	1
119	DPST DIREXION SHARES	0.0%	$225,388	2.33K	신규	New	1
120	EWW iShares MSCI Mexico ETF	0.0%	$215,007	2.86K	-11.9%	▼ Trim	2
121	TSM Taiwan Semiconductor…	0.0%	$214,598	635	신규	New	1
122	NNE Nano Nuclear Energy Inc.	0.0%	$214,180	10.46K	+984.9%	▲ Add	2
123	AMUU DIREXION SHARES ETF TRUST…	0.0%	$212,146	4.98K	신규	New	1
124	DBB INVESCO DB MULTI-SECTOR COMM	0.0%	$209,432	8.91K	신규	New	1
125	PDD PDD Holdings Inc.	0.0%	$209,265	2.05K	-13.7%	▼ Trim	2
126	Q Qnity Electronics, Inc.	0.0%	$202,146	1.75K	신규	New	1
127	PXH Invesco RAFI Emerging…	0.0%	$201,610	7.49K	신규	New	1
128	DIREXION SHARES ETF TRUST DAILY… (미매핑)	n/a	$200,989	48.55K	n/a		n/a
129	BTCW WISDOMTREE BITCOIN FD SHS	0.0%	$200,286	2.79K	-68.8%	▼ Trim	2
130	GEVX INVESTMENT MANAGERS SER TR…	0.0%	$197,742	3.81K	-70.7%	▼ Trim	2
131	YMAX TIDAL TRUST	0.0%	$190,473	24.33K	+92.2%	▲ Add	2
132	GRANITESHARES ETF (미매핑)	n/a	$182,645	42.67K	n/a		n/a
133	EPOL ISHARES TR	0.0%	$179,356	4.93K	신규	New	1
134	CPER UNITED STS COMMODITY INDEX…	0.0%	$178,623	5.19K	신규	New	1
135	YBTC ROUNDHILL	0.0%	$174,735	8.30K	-35.3%	▼ Trim	2
136	WDC Western Digital Corporation	0.0%	$173,384	641	-99.2%	▼ Trim	2
137	PTIR GRANITESHARES ETF TR 2X	0.0%	$173,064	10.57K	신규	New	1
138	IREX INVESTMENT MANAGERS SER TR…	0.0%	$170,123	9.81K	신규	New	1
139	UGA UNITED STS GASOLINE FD LP	0.0%	$169,891	1.64K	신규	New	1
140	SMU INVESTMENT MANAGERS SER TR…	0.0%	$168,901	12.26K	신규	New	1
141	PROSHARES TR (미매핑)	n/a	$167,382	20.12K	n/a		n/a
142	SBIT PROSHARES	0.0%	$166,637	2.92K	n/a	▲ Add	2
143	BITU PROSHARES	0.0%	$165,498	14.22K	-1.5%	▼ Trim	2
144	NVO Novo Nordisk A/S	0.0%	$158,980	4.33K	+75.4%	▲ Add	2
145	URNM SPROTT FDS	0.0%	$153,202	2.43K	신규	New	1
146	SHLD Global X - Defense Tech ETF	0.0%	$148,764	2.10K	신규	New	1
147	WGMI VALKYRIE ETF TRUST II	0.0%	$144,259	4.14K	-68.8%	▼ Trim	2
148	XOP State Street SPDR S&P Oil &…	0.0%	$141,100	776	신규	New	1
149	PL Planet Labs PBC	0.0%	$139,107	4.98K	신규	New	1
150	VRTL GRANITESHARES ETF TR 2X LONG	0.0%	$134,593	1.33K	신규	New	1
151	SBET Sharplink, Inc.	0.0%	$132,154	20.49K	-44.3%	▼ Trim	2
152	TSLS DIREXION SHARES ETF TRUST…	0.0%	$131,372	2.18K	신규	New	1
153	GBUG SPROTT FDS TR ACTIVE	0.0%	$130,961	2.88K	신규	New	1
154	ETF OPPORTUNITIES TRUST T-REX 2X (미매핑)	n/a	$130,652	74.02K	n/a		n/a
155	SVOL SIMPLIFY EXCHANGE TRADED	0.0%	$118,164	7.70K	신규	New	1
156	BBH VANECK	0.0%	$113,943	606	신규	New	1
157	ACES ALPS ETF TR	0.0%	$110,583	3.30K	신규	New	1
158	AIQ Global X - Artificial…	0.0%	$110,095	2.36K	-23.8%	▼ Trim	2
159	APLX INVESTMENT MANAGERS SER TR…	0.0%	$108,338	9.91K	n/a	▲ Add	2
160	RKT Rocket Companies, Inc.	0.0%	$105,863	7.43K	-62.9%	▼ Trim	2
161	UNL UNITED STS 12 MONTH NAT GAS…	0.0%	$103,990	15.07K	-60.0%	▼ Trim	2
162	DLLL GRANITESHARES ETF TR 2X LONG	0.0%	$101,381	2.89K	+863.3%	▲ Add	2
163	SGDM SPROTT ETF TRUST	0.0%	$101,006	1.34K	-52.2%	▼ Trim	2
164	IWN iShares Russell 2000 Value…	0.0%	$98,397	519	신규	New	1
165	ARCC Ares Capital Corporation	0.0%	$95,470	5.30K	신규	New	1
166	USO United States Oil Fund, LP	0.0%	$93,402	734	신규	New	1
167	RKLX TIDAL TRUST	0.0%	$90,825	3.55K	신규	New	1
168	THEMES ETF TR LEVERAGE (미매핑)	n/a	$88,492	32.53K	n/a		n/a
169	THEMES ETF TR LEVERAGE (미매핑)	n/a	$84,424	35.62K	n/a		n/a
170	ESPO VANECK ETF TRUST VIDEO	0.0%	$81,450	900	신규	New	1
171	MULL GRANITESHARES ETF TR 2X LONG	0.0%	$79,983	752	-87.8%	▼ Trim	2
172	RDTE ROUNDHILL	0.0%	$79,414	2.92K	신규	New	1
173	FIDU FIDELITY COVINGTON TRUST…	0.0%	$78,560	908	신규	New	1
174	NVDQ ETF OPPORTUNITIES TRUST T…	0.0%	$76,887	4.38K	+146.7%	▲ Add	2
175	OLPX OLAPLEX HLDGS INC	0.0%	$75,924	37.40K	신규	New	1
176	ORCL Oracle Corporation	0.0%	$75,909	516	신규	New	1
177	AVGX TIDAL TRUST II DEF DLY	0.0%	$74,809	2.14K	신규	New	1
178	PDM Piedmont Office Realty…	0.0%	$73,768	11.23K	신규	New	1
179	SKYY First Trust Cloud Computing…	0.0%	$72,943	667	신규	New	1
180	STGW Stagwell Inc.	0.0%	$71,605	11.38K	신규	New	1
181	NUAI NEW ERA ENERGY & DIGITAL INC	0.0%	$68,801	16.95K	신규	New	1
182	MSOX ADVISORSHARES TR	0.0%	$67,295	31.30K	+63.6%	▲ Add	2
183	OKLL TIDAL TRUST	0.0%	$66,701	11.03K	-78.3%	▼ Trim	2
184	XTN SPDR	0.0%	$65,100	700	신규	New	1
185	MSTW ROUNDHILL ETF TRUST	0.0%	$61,874	9.88K	+6077.5%	▲ Add	2
186	SPHB INVESCO EXCH TRADED FD TR…	0.0%	$61,106	527	신규	New	1
187	VEON VEON Ltd.	0.0%	$58,986	1.27K	+132.1%	▲ Add	2
188	PSP INVESCO EXCHANGE TRADED FD T	0.0%	$58,668	1.04K	신규	New	1
189	CQQQ Invesco China Technology ETF	0.0%	$56,236	1.22K	신규	New	1
190	SMLF iShares U.S. Small-Cap…	0.0%	$55,485	735	신규	New	1
191	IAUI NEOS ETF TRUST GOLD HIGH	0.0%	$54,709	962	신규	New	1
192	SNAP Snap Inc.	0.0%	$54,565	11.86K	신규	New	1
193	XSD SPDR	0.0%	$53,810	165	-85.0%	▼ Trim	2
194	PRTH PRIORITY TECHNOLOGY HLDGS IN	0.0%	$52,567	11.14K	신규	New	1
195	LRCU INVESTMENT MANAGERS SER TR…	0.0%	$52,011	1.67K	신규	New	1
196	VLUE iShares MSCI USA Value…	0.0%	$50,335	354	신규	New	1
197	TLS Telos Corporation	0.0%	$46,727	11.15K	신규	New	1
198	J Jacobs Solutions Inc.	0.0%	$41,111	323	-91.2%	▼ Trim	2
199	CIFR Cipher Mining Inc.	0.0%	$32,471	2.52K	-57.1%	▼ Trim	2
200	TSLZ ETF OPPORTUNITIES TRUST T…	0.0%	$31,379	1.98K	신규	New	1
201	KORU DIREXION SHARES ETF TRUST…	0.0%	$30,969	109	-89.5%	▼ Trim	2
202	AETH BITWISE FUNDS TRUST…	0.0%	$28,003	820	신규	New	1
203	OSCR Oscar Health, Inc.	0.0%	$25,188	2.20K	신규	New	1
204	UTSL DIREXION SHARES	0.0%	$21,601	444	신규	New	1
205	FBT First Trust NYSE Arca…	0.0%	$20,082	100	신규	New	1
206	NVDX ETF OPPORTUNITIES TRUST T…	0.0%	$16,674	1.20K	-98.8%	▼ Trim	2
207	JAAA Janus Henderson AAA CLO ETF	0.0%	$14,507	288	신규	New	1
208	XRX Xerox Holdings Corporation	0.0%	$13,480	10.45K	신규	New	1
209	RGTX TIDAL TRUST	0.0%	$11,356	772	신규	New	1
210	SOXQ INVESCO EXCH TRADED FD TR…	0.0%	$10,030	168	신규	New	1
211	MSTZ ETF OPPORTUNITIES TRUST T…	0.0%	$7,975	639	신규	New	1
212	XHE SPDR	0.0%	$7,824	100	신규	New	1
213	FTEC Fidelity MSCI Information…	0.0%	$6,450	31	신규	New	1
214	GRANITESHARES ETF TR (미매핑)	n/a	$5,478	89	n/a		n/a
215	TLRY Tilray Brands, Inc.	0.0%	$4,736	732	-90.3%	▼ Trim	2
216	ES Eversource Energy	0.0%	$4,642	67	0.0%	Held	2
217	FCEL FuelCell Energy, Inc.	0.0%	$3,840	588	-53.8%	▼ Trim	2
218	GMEU ETF OPPORTUNITIES TRUST T…	0.0%	$2,120	208	-96.1%	▼ Trim	2
219	NVDU DIREXION SHARES ETF TRUST…	0.0%	$1,542	16	-99.5%	▼ Trim	2
220	QNCX QUINCE THERAPEUTICS INC	0.0%	$1,321	13.08K	신규	New	1
221	RTO Rentokil Initial plc	0.0%	$661	21	신규	New	1
222	NVD GRANITESHARES ETF TR 2X…	0.0%	$151	20	n/a	▲ Add	2
223	CRCD ETF OPPORTUNITIES TRUST…	0.0%	$0	0	-100.0%	▼ Trim	2
224	VUG Vanguard Morningstar Growth…	0.0%	$0	0	-100.0%	▼ Trim	2
225	AMZD DIREXION SHARES ETF TRUST…	0.0%	$0	0	신규	New	1
226	PLTY TIDAL TRUST II YIELDMAX	0.0%	$0	0	신규	New	1
227	VOOG Vanguard S&P 500 Growth ETF	0.0%	$0	0	신규	New	1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
META Meta Platforms, Inc.	148.05K	n/a	신규	$84.70M	11.3%
SOXL Direxion Daily…	83.03K	n/a	신규	$3.98M	0.5%
IYW iShares U.S. Technology…	10.88K	n/a	신규	$1.97M	0.3%
NUGT	10.15K	n/a	신규	$1.91M	0.3%
MUU	13.95K	n/a	신규	$1.68M	0.2%
SPXU	29.41K	n/a	신규	$1.67M	0.2%
PPA Invesco Aerospace &…	9.99K	n/a	신규	$1.66M	0.2%
OILK	30.28K	n/a	신규	$1.64M	0.2%
PTNQ	20.33K	n/a	신규	$1.48M	0.2%
TQQQ ProShares UltraPro QQQ	35.56K	n/a	신규	$1.48M	0.2%
ICOP	27.94K	n/a	신규	$1.33M	0.2%
VXX iPath Series B S&P 500…	36.63K	n/a	신규	$1.31M	0.2%
REMX	14.05K	n/a	신규	$1.24M	0.2%
THD	16.21K	n/a	신규	$1.12M	0.1%
JNUG	5.54K	n/a	신규	$1.10M	0.1%
BNO	19.62K	n/a	신규	$1.02M	0.1%
SNXX	26.79K	n/a	신규	$975,655	0.1%
EEM iShares MSCI Emerging…	15.75K	n/a	신규	$894,613	0.1%
LITE Lumentum Holdings Inc.	1.25K	n/a	신규	$877,044	0.1%
PSQ	26.58K	n/a	신규	$855,578	0.1%
ASML ASML Holding N.V.	617	n/a	신규	$814,952	0.1%
WBS Webster Financial…	11.45K	n/a	신규	$794,581	0.1%
URTH iShares MSCI World ETF	3.55K	n/a	신규	$638,531	0.1%
TNA Direxion Daily Small…	13.60K	n/a	신규	$599,947	0.1%
VGT Vanguard Information…	816	n/a	신규	$569,340	0.1%
XSW	3.80K	n/a	신규	$540,560	0.1%
IONX	24.75K	n/a	신규	$514,449	0.1%
VTI Vanguard Morningstar…	1.51K	n/a	신규	$484,744	0.1%
SOLT	10.38K	n/a	신규	$470,681	0.1%
CAIE	18.34K	n/a	신규	$460,992	0.1%
IRE	35.05K	n/a	신규	$457,363	0.1%
SATA Strive Inc. Perp. Pfd.…	43.54K	n/a	신규	$436,241	0.1%
IVV iShares Core S&P 500 ETF	660	n/a	신규	$431,119	0.1%
RGLD Royal Gold, Inc.	1.49K	n/a	신규	$379,954	0.1%
DXJ WisdomTree Japan Hedged…	2.38K	n/a	신규	$377,579	0.1%
BWET	3.83K	n/a	신규	$376,960	0.1%
GDXD	8.84K	n/a	신규	$364,615	0.0%
GDXU	1.80K	n/a	신규	$361,696	0.0%
PONY Pony AI Inc. American…	37.95K	n/a	신규	$358,229	0.0%
ITB iShares U.S. Home…	3.50K	n/a	신규	$317,016	0.0%
TEMT	16.53K	n/a	신규	$294,287	0.0%
VOO Vanguard S&P 500 ETF	487	n/a	신규	$291,007	0.0%
APPX	9.92K	n/a	신규	$271,952	0.0%
AIA	2.46K	n/a	신규	$260,598	0.0%
HON Honeywell International…	1.15K	n/a	신규	$259,030	0.0%
PALL abrdn Physical…	1.92K	n/a	신규	$257,970	0.0%
AMZU	9.58K	n/a	신규	$257,211	0.0%
WEBL	15.05K	n/a	신규	$253,091	0.0%
STCE	4.81K	n/a	신규	$250,232	0.0%
DTCR	10.19K	n/a	신규	$244,248	0.0%
HIMZ	10.35K	n/a	신규	$238,717	0.0%
CWVX	12.40K	n/a	신규	$238,471	0.0%
XNTK	914	n/a	신규	$233,326	0.0%
AIRR First Trust RBA…	2.10K	n/a	신규	$232,638	0.0%
KBWP	1.95K	n/a	신규	$231,539	0.0%
SMCX	26.62K	n/a	신규	$227,301	0.0%
DPST	2.33K	n/a	신규	$225,388	0.0%
TSM Taiwan Semiconductor…	635	n/a	신규	$214,598	0.0%
AMUU	4.98K	n/a	신규	$212,146	0.0%
DBB	8.91K	n/a	신규	$209,432	0.0%
Q Qnity Electronics, Inc.	1.75K	n/a	신규	$202,146	0.0%
PXH Invesco RAFI Emerging…	7.49K	n/a	신규	$201,610	0.0%
EPOL	4.93K	n/a	신규	$179,356	0.0%
CPER	5.19K	n/a	신규	$178,623	0.0%
PTIR	10.57K	n/a	신규	$173,064	0.0%
IREX	9.81K	n/a	신규	$170,123	0.0%
UGA	1.64K	n/a	신규	$169,891	0.0%
SMU	12.26K	n/a	신규	$168,901	0.0%
URNM	2.43K	n/a	신규	$153,202	0.0%
SHLD Global X - Defense Tech…	2.10K	n/a	신규	$148,764	0.0%
XOP State Street SPDR S&P…	776	n/a	신규	$141,100	0.0%
PL Planet Labs PBC	4.98K	n/a	신규	$139,107	0.0%
VRTL	1.33K	n/a	신규	$134,593	0.0%
TSLS	2.18K	n/a	신규	$131,372	0.0%
GBUG	2.88K	n/a	신규	$130,961	0.0%
SVOL	7.70K	n/a	신규	$118,164	0.0%
BBH	606	n/a	신규	$113,943	0.0%
ACES	3.30K	n/a	신규	$110,583	0.0%
IWN iShares Russell 2000…	519	n/a	신규	$98,397	0.0%
ARCC Ares Capital Corporation	5.30K	n/a	신규	$95,470	0.0%
USO United States Oil Fund…	734	n/a	신규	$93,402	0.0%
RKLX	3.55K	n/a	신규	$90,825	0.0%
ESPO	900	n/a	신규	$81,450	0.0%
RDTE	2.92K	n/a	신규	$79,414	0.0%
FIDU	908	n/a	신규	$78,560	0.0%
OLPX	37.40K	n/a	신규	$75,924	0.0%
ORCL Oracle Corporation	516	n/a	신규	$75,909	0.0%
AVGX	2.14K	n/a	신규	$74,809	0.0%
PDM Piedmont Office Realty…	11.23K	n/a	신규	$73,768	0.0%
SKYY First Trust Cloud…	667	n/a	신규	$72,943	0.0%
STGW Stagwell Inc.	11.38K	n/a	신규	$71,605	0.0%
NUAI	16.95K	n/a	신규	$68,801	0.0%
XTN	700	n/a	신규	$65,100	0.0%
SPHB	527	n/a	신규	$61,106	0.0%
PSP	1.04K	n/a	신규	$58,668	0.0%
CQQQ Invesco China…	1.22K	n/a	신규	$56,236	0.0%
SMLF iShares U.S. Small-Cap…	735	n/a	신규	$55,485	0.0%
IAUI	962	n/a	신규	$54,709	0.0%
SNAP Snap Inc.	11.86K	n/a	신규	$54,565	0.0%
PRTH	11.14K	n/a	신규	$52,567	0.0%
LRCU	1.67K	n/a	신규	$52,011	0.0%
VLUE iShares MSCI USA Value…	354	n/a	신규	$50,335	0.0%
TLS Telos Corporation	11.15K	n/a	신규	$46,727	0.0%
TSLZ	1.98K	n/a	신규	$31,379	0.0%
AETH	820	n/a	신규	$28,003	0.0%
OSCR Oscar Health, Inc.	2.20K	n/a	신규	$25,188	0.0%
UTSL	444	n/a	신규	$21,601	0.0%
FBT First Trust NYSE Arca…	100	n/a	신규	$20,082	0.0%
JAAA Janus Henderson AAA CLO…	288	n/a	신규	$14,507	0.0%
XRX Xerox Holdings…	10.45K	n/a	신규	$13,480	0.0%
RGTX	772	n/a	신규	$11,356	0.0%
SOXQ	168	n/a	신규	$10,030	0.0%
MSTZ	639	n/a	신규	$7,975	0.0%
XHE	100	n/a	신규	$7,824	0.0%
FTEC Fidelity MSCI…	31	n/a	신규	$6,450	0.0%
QNCX	13.08K	n/a	신규	$1,321	0.0%
RTO Rentokil Initial plc	21	n/a	신규	$661	0.0%
AMZD	0	n/a	신규	$0	0.0%
PLTY	0	n/a	신규	$0	0.0%
VOOG Vanguard S&P 500 Growth…	0	n/a	신규	$0	0.0%

증권	주식 수	이전	변동	가치	비중
SPY State Street SPDR S&P…	273.80K	21.55K	+1170.3%	$178.07M	23.7%
NVDA NVIDIA Corporation	939.42K	152.66K	+515.4%	$163.83M	21.9%
IBIT iShares Bitcoin Trust…	1.28M	685.73K	+86.0%	$49.00M	6.5%
MSTR Strategy Inc	310.77K	165.69K	+87.6%	$38.78M	5.2%
GLD SPDR Gold Shares	78.30K	58.13K	+34.7%	$33.69M	4.5%
IWM iShares Russell 2000 ETF	100.88K	55.24K	+82.6%	$25.02M	3.3%
SLVR	378.92K	346.40K	+9.4%	$22.42M	3.0%
SLV iShares Silver Trust	241.39K	188.77K	+27.9%	$16.45M	2.2%
SIL Global X - Silver…	119.54K	101.62K	+17.6%	$10.77M	1.4%
SLVP	157.61K	128.25K	+22.9%	$5.59M	0.7%
SQQQ ProShares - UltraPro…	32.44K	6.63K	+389.1%	$2.61M	0.3%
ITA iShares U.S. Aerospace…	8.89K	3.40K	+161.4%	$1.94M	0.3%
AAPU	63.16K	46.70K	+35.3%	$1.77M	0.2%
ETHA iShares Ethereum Trust…	95.82K	13.87K	+591.1%	$1.52M	0.2%
URA Global X - Uranium ETF	30.46K	14.83K	+105.5%	$1.48M	0.2%
XAR State Street SPDR S&P…	5.45K	1.35K	+303.6%	$1.38M	0.2%
SIVR abrdn Physical Silver…	17.55K	16.29K	+7.7%	$1.26M	0.2%
LABU	6.50K	240	+2608.8%	$1.08M	0.1%
CRWV CoreWeave, Inc. Class A…	13.91K	9.46K	+47.1%	$1.08M	0.1%
MTUM iShares MSCI USA…	4.04K	3.58K	+12.6%	$968,600	0.1%
SHV iShares Trust iShares…	8.77K	8.39K	+4.5%	$968,451	0.1%
ASTX	26.28K	16.09K	+63.3%	$956,592	0.1%
NVDD	18.71K	7.57K	+147.2%	$752,850	0.1%
BNT	11.80K	3.33K	+254.2%	$681,219	0.1%
INTW	12.87K	10.50K	+22.6%	$666,872	0.1%
BITI	14.06K	1.20K	+1071.3%	$374,733	0.1%
AAAU	7.78K	5.20K	+49.5%	$359,358	0.0%
KOLD	15.88K	8.30K	+91.3%	$344,711	0.0%
JPO	23.94K	20.49K	+16.8%	$332,259	0.0%
IUSG iShares Core S&P U.S.…	1.99K	1.23K	+62.3%	$308,669	0.0%
SGDJ	3.47K	1.00K	+246.0%	$298,698	0.0%
NEBX	7.82K	0	n/a	$251,836	0.0%
NNE Nano Nuclear Energy Inc.	10.46K	964	+984.9%	$214,180	0.0%
YMAX	24.33K	12.66K	+92.2%	$190,473	0.0%
SBIT	2.92K	0	n/a	$166,637	0.0%
NVO Novo Nordisk A/S	4.33K	2.47K	+75.4%	$158,980	0.0%
APLX	9.91K	0	n/a	$108,338	0.0%
DLLL	2.89K	300	+863.3%	$101,381	0.0%
MSOX	31.30K	19.14K	+63.6%	$67,295	0.0%
NVDQ	4.38K	1.78K	+146.7%	$76,887	0.0%
MSTW	9.88K	160	+6077.5%	$61,874	0.0%
VEON VEON Ltd.	1.27K	549	+132.1%	$58,986	0.0%
NVD	20	0	n/a	$151	0.0%

증권	주식 수	이전	변동	가치	비중
AMD Advanced Micro Devices…	67.86K	214.31K	-68.3%	$13.80M	1.8%
PLTR Palantir Technologies…	54.02K	113.89K	-52.6%	$7.90M	1.1%
WDC Western Digital…	641	81.70K	-99.2%	$173,384	0.0%
KWEB KraneShares CSI China…	29.98K	234.68K	-87.2%	$852,417	0.1%
CWEB	11.09K	170.11K	-93.5%	$296,879	0.0%
SNDK Sandisk Corporation	6.33K	27.15K	-76.7%	$4.02M	0.5%
AVL	7.02K	132.42K	-94.7%	$230,811	0.0%
AMZN Amazon.com, Inc.	20.07K	22.48K	-10.7%	$4.18M	0.6%
NLR VanEck Uranium and…	8.18K	33.80K	-75.8%	$1.09M	0.1%
IAU iShares Gold Trust	4.56K	48.00K	-90.5%	$402,186	0.1%
COPX Global X - Copper…	22.70K	46.55K	-51.2%	$1.73M	0.2%
SILJ Amplify Junior Silver…	48.29K	105.91K	-54.4%	$1.44M	0.2%
BKCH	12.85K	43.10K	-70.2%	$717,432	0.1%
COIN Coinbase Global, Inc.	6.67K	7.94K	-15.9%	$1.17M	0.2%
NVDX	1.20K	95.54K	-98.8%	$16,674	0.0%
XLF State Street Financial…	9.50K	23.61K	-59.8%	$468,867	0.1%
BTCI	13.68K	23.82K	-42.6%	$448,332	0.1%
HYG iShares iBoxx $ High…	11.98K	12.87K	-7.0%	$952,890	0.1%
CDE Coeur Mining, Inc.	28.03K	53.37K	-47.5%	$526,142	0.1%
NVDL GraniteShares 2x Long…	3.62K	9.93K	-63.5%	$262,703	0.0%
OKLL	11.03K	50.85K	-78.3%	$66,701	0.0%
BTCW	2.79K	8.97K	-68.8%	$200,286	0.0%
SPXS	9.13K	22.91K	-60.2%	$369,633	0.0%
GRID First Trust NASDAQ…	3.30K	5.12K	-35.5%	$540,141	0.1%
SPXL Direxion Daily S&P 500…	2.02K	3.37K	-40.1%	$372,738	0.1%
GGLL	4.40K	5.80K	-24.1%	$343,654	0.0%
MULL	752	6.15K	-87.8%	$79,983	0.0%
WGMI	4.14K	13.28K	-68.8%	$144,259	0.0%
J Jacobs Solutions Inc.	323	3.67K	-91.2%	$41,111	0.0%
GEVX	3.81K	13.02K	-70.7%	$197,742	0.0%
RKT Rocket Companies, Inc.	7.43K	20.00K	-62.9%	$105,863	0.0%
NVDU	16	3.27K	-99.5%	$1,542	0.0%
YBTC	8.30K	12.82K	-35.3%	$174,735	0.0%
EA Electronic Arts Inc.	1.74K	1.75K	-0.5%	$354,326	0.0%
XSD	165	1.10K	-85.0%	$53,810	0.0%
SBET Sharplink, Inc.	20.49K	36.78K	-44.3%	$132,154	0.0%
ARKQ	2.03K	2.81K	-27.7%	$228,611	0.0%
BITU	14.22K	14.44K	-1.5%	$165,498	0.0%
UNL	15.07K	37.64K	-60.0%	$103,990	0.0%
TUG	6.29K	6.87K	-8.5%	$233,682	0.0%
PDD PDD Holdings Inc.	2.05K	2.37K	-13.7%	$209,265	0.0%
VUG Vanguard Morningstar…	0	547	-100.0%	$0	0.0%
CRCD	0	6.87K	-100.0%	$0	0.0%
EWW iShares MSCI Mexico ETF	2.86K	3.24K	-11.9%	$215,007	0.0%
SGDM	1.34K	2.80K	-52.2%	$101,006	0.0%
KORU	109	1.04K	-89.5%	$30,969	0.0%
AIQ Global X - Artificial…	2.36K	3.10K	-23.8%	$110,095	0.0%
CIFR Cipher Mining Inc.	2.52K	5.88K	-57.1%	$32,471	0.0%
TLRY Tilray Brands, Inc.	732	7.56K	-90.3%	$4,736	0.0%
GMEU	208	5.30K	-96.1%	$2,120	0.0%
FCEL FuelCell Energy, Inc.	588	1.27K	-53.8%	$3,840	0.0%

증권	주식 수	이전	변동	가치	비중
QQQ Invesco QQQ Trust…	n/a	85.56K	퇴출	$52.56M	9.7%
SMCI Super Micro Computer…	n/a	1.25M	퇴출	$36.73M	6.8%
AVGO Broadcom Inc.	n/a	88.53K	퇴출	$30.64M	5.7%
YINN	n/a	163.62K	퇴출	$6.97M	1.3%
BABA Alibaba Group Holding…	n/a	41.99K	퇴출	$6.16M	1.1%
FXI iShares China Large-Cap…	n/a	97.41K	퇴출	$3.73M	0.7%
PPH VanEck Pharmaceutical…	n/a	33.77K	퇴출	$3.48M	0.6%
GE GE Aerospace	n/a	11.28K	퇴출	$3.47M	0.6%
FBL	n/a	80.13K	퇴출	$2.60M	0.5%
UGL	n/a	45.51K	퇴출	$2.53M	0.5%
GEV GE Vernova Inc.	n/a	3.02K	퇴출	$1.97M	0.4%
EFA iShares MSCI EAFE ETF	n/a	17.97K	퇴출	$1.73M	0.3%
UNHG	n/a	85.96K	퇴출	$1.44M	0.3%
BITX	n/a	51.58K	퇴출	$1.43M	0.3%
QBTS D-Wave Quantum Inc.	n/a	52.53K	퇴출	$1.37M	0.3%
AGQ ProShares - Ultra Silver	n/a	7.92K	퇴출	$1.23M	0.2%
CRCL Circle Internet Group	n/a	15.36K	퇴출	$1.22M	0.2%
HUT Hut 8 Corp.	n/a	26.05K	퇴출	$1.20M	0.2%
NVS Novartis AG	n/a	8.52K	퇴출	$1.17M	0.2%
FNGG	n/a	5.28K	퇴출	$1.09M	0.2%
IVES	n/a	32.83K	퇴출	$1.04M	0.2%
HOOW	n/a	21.66K	퇴출	$1.03M	0.2%
SCHB Schwab U.S. Broad…	n/a	39.15K	퇴출	$1.03M	0.2%
VRT Vertiv Holdings Co	n/a	6.25K	퇴출	$1.01M	0.2%
ASTS AST SpaceMobile, Inc.	n/a	13.30K	퇴출	$966,342	0.2%
MU Micron Technology, Inc.	n/a	3.28K	퇴출	$935,859	0.2%
ETHT	n/a	24.27K	퇴출	$911,991	0.2%
EWY iShares MSCI South…	n/a	8.67K	퇴출	$842,995	0.2%
CHAT	n/a	13.87K	퇴출	$817,952	0.2%
MQQQ	n/a	4.03K	퇴출	$732,038	0.1%
NUKZ	n/a	10.06K	퇴출	$638,874	0.1%
XLI State Street Industrial…	n/a	3.89K	퇴출	$604,037	0.1%
ASMG	n/a	25.98K	퇴출	$586,888	0.1%
INBX Inhibrx Biosciences Inc.	n/a	7.40K	퇴출	$584,758	0.1%
NFLU	n/a	17.43K	퇴출	$565,397	0.1%
NVDS	n/a	19.91K	퇴출	$557,539	0.1%
XLB State Street Materials…	n/a	11.77K	퇴출	$533,815	0.1%
NBBK NB Bancorp, Inc. Common…	n/a	26.58K	퇴출	$526,756	0.1%
ACWI iShares MSCI ACWI ETF	n/a	3.67K	퇴출	$519,976	0.1%
IYR iShares U.S. Real…	n/a	5.50K	퇴출	$516,301	0.1%
SOFX	n/a	17.37K	퇴출	$493,482	0.1%
METU	n/a	15.35K	퇴출	$492,953	0.1%
BABX	n/a	12.94K	퇴출	$466,177	0.1%
PLTU	n/a	5.84K	퇴출	$429,253	0.1%
FAZ	n/a	11.11K	퇴출	$426,957	0.1%
NVOX	n/a	16.78K	퇴출	$367,314	0.1%
CCCX	n/a	23.54K	퇴출	$367,240	0.1%
CRWL	n/a	11.87K	퇴출	$365,587	0.1%
GOOX	n/a	5.05K	퇴출	$352,738	0.1%
IWD iShares Russell 1000…	n/a	1.65K	퇴출	$347,482	0.1%
RDTL	n/a	6.83K	퇴출	$343,103	0.1%
REKT	n/a	18.47K	퇴출	$342,729	0.1%
MSFX	n/a	12.12K	퇴출	$331,345	0.1%
DBA	n/a	12.62K	퇴출	$322,113	0.1%
IWMY	n/a	16.03K	퇴출	$315,752	0.1%
UFO	n/a	8.11K	퇴출	$313,490	0.1%
RGTI Rigetti Computing, Inc.	n/a	13.44K	퇴출	$297,630	0.1%
MSFL	n/a	10.48K	퇴출	$284,930	0.1%
ARR ARMOUR Residential…	n/a	15.96K	퇴출	$282,297	0.1%
ROBN	n/a	5.21K	퇴출	$282,286	0.1%
ETH	n/a	9.53K	퇴출	$267,440	0.1%
APA APA Corporation	n/a	10.85K	퇴출	$265,440	0.0%
EWJ iShares MSCI Japan ETF	n/a	3.23K	퇴출	$260,790	0.0%
WPC W. P. Carey Inc.	n/a	3.97K	퇴출	$255,638	0.0%
KYMR Kymera Therapeutics…	n/a	3.28K	퇴출	$255,372	0.0%
SMST	n/a	2.67K	퇴출	$247,312	0.0%
AMZZ	n/a	7.65K	퇴출	$240,871	0.0%
TSLL Direxion Daily TSLA…	n/a	12.24K	퇴출	$233,964	0.0%
AMDL	n/a	14.97K	퇴출	$232,721	0.0%
U Unity Software Inc.	n/a	5.22K	퇴출	$230,567	0.0%
KOD Kodiak Sciences Inc.	n/a	8.04K	퇴출	$224,715	0.0%
CONY	n/a	5.63K	퇴출	$221,383	0.0%
FXL First Trust Technology…	n/a	1.30K	퇴출	$218,764	0.0%
MAGS Roundhill Magnificent…	n/a	3.29K	퇴출	$216,942	0.0%
XOVR	n/a	10.66K	퇴출	$214,612	0.0%
JMIA Jumia Technologies AG	n/a	16.69K	퇴출	$208,458	0.0%
MARA Marathon Digital…	n/a	21.36K	퇴출	$191,768	0.0%
BITO	n/a	15.44K	퇴출	$187,690	0.0%
TPB Turning Point Brands…	n/a	1.70K	퇴출	$183,738	0.0%
TEM Tempus AI, Inc.	n/a	3.08K	퇴출	$182,169	0.0%
ADBG	n/a	17.19K	퇴출	$175,723	0.0%
VTWG	n/a	742	퇴출	$175,105	0.0%
TIC TIC Solutions, Inc.	n/a	15.31K	퇴출	$154,764	0.0%
CRMG	n/a	11.24K	퇴출	$154,114	0.0%
AVGW	n/a	2.62K	퇴출	$124,864	0.0%
SOC Sable Offshore Corp.	n/a	13.39K	퇴출	$120,769	0.0%
OKLO Oklo Inc.	n/a	1.65K	퇴출	$118,045	0.0%
HOOY	n/a	2.43K	퇴출	$115,350	0.0%
TSMU	n/a	2.59K	퇴출	$113,651	0.0%
CANE Teucrium Sugar Fund	n/a	11.55K	퇴출	$112,641	0.0%
NVDW	n/a	2.66K	퇴출	$111,169	0.0%
XRPI	n/a	10.02K	퇴출	$105,869	0.0%
CLSX	n/a	6.09K	퇴출	$98,654	0.0%
HOOG	n/a	1.70K	퇴출	$92,106	0.0%
AVTX Avalo Therapeutics, Inc.	n/a	4.53K	퇴출	$82,192	0.0%
BMNR Bitmine Immersion…	n/a	2.89K	퇴출	$78,491	0.0%
DBRG DigitalBridge Group…	n/a	4.90K	퇴출	$75,120	0.0%
CRML Critical Metals Corp.	n/a	10.74K	퇴출	$74,549	0.0%
NFLX Netflix, Inc.	n/a	764	퇴출	$71,633	0.0%
AMDY	n/a	1.79K	퇴출	$67,957	0.0%
MVST Microvast Holdings, Inc.	n/a	23.32K	퇴출	$65,293	0.0%
BTCZ	n/a	14.69K	퇴출	$61,853	0.0%
LEU Centrus Energy Corp.	n/a	231	퇴출	$56,078	0.0%
AP	n/a	10.29K	퇴출	$54,830	0.0%
MMM 3M Company	n/a	337	퇴출	$53,954	0.0%
ABUS Arbutus Biopharma Corp	n/a	10.72K	퇴출	$51,568	0.0%
GIL Gildan Activewear Inc.	n/a	751	퇴출	$46,907	0.0%
DDL	n/a	16.22K	퇴출	$40,380	0.0%
IYM	n/a	250	퇴출	$38,490	0.0%
SIRI Sirius XM Holdings Inc.	n/a	1.76K	퇴출	$35,131	0.0%
MVLL	n/a	1.50K	퇴출	$32,290	0.0%
ACB	n/a	6.96K	퇴출	$29,380	0.0%
UVXY	n/a	669	퇴출	$24,037	0.0%
SMR NuScale Power…	n/a	1.62K	퇴출	$22,955	0.0%
NEON	n/a	13.06K	퇴출	$22,731	0.0%
EETH	n/a	600	퇴출	$22,320	0.0%
ETHU	n/a	393	퇴출	$21,497	0.0%
KPDD	n/a	1.73K	퇴출	$19,830	0.0%
QTUM Defiance Quantum ETF	n/a	172	퇴출	$18,862	0.0%
DSI iShares ESG MSCI KLD…	n/a	144	퇴출	$18,552	0.0%

기초 자산	유형	기초 주식 수	보고 가치
SPY	Call	26.11M	$16.98B
SPY	Put	26.03M	$16.93B
ES	Put	2.22M	$14.78B
ES	Call	585.95K	$3.89B
QQQ	Call	6.74M	$3.89B
TSLA	Put	9.75M	$3.63B
NVDA	Put	19.35M	$3.38B
NVDA	Call	18.72M	$3.26B
QQQ	Put	5.60M	$3.23B
TSLA	Call	8.43M	$3.13B
IWM	Put	3.55M	$880.55M
SMH	Put	2.14M	$819.56M
META	Call	1.21M	$690.39M
GLD	Call	1.48M	$636.44M
SMH	Call	1.49M	$571.88M
GLD	Put	1.31M	$565.01M
AAPL	Call	2.09M	$530.52M
META	Put	916.40K	$524.30M
IWM	Call	2.05M	$507.53M
AAPL	Put	1.98M	$502.23M
AVGO	Put	1.41M	$435.14M
AMZN	Call	2.05M	$426.95M
AMD	Put	1.89M	$385.11M
AMD	Call	1.78M	$361.92M
AVGO	Call	1.12M	$346.47M
AMZN	Put	1.52M	$316.13M
PLTR	Put	1.95M	$285.85M
SLV	Call	3.50M	$238.69M
PLTR	Call	1.50M	$219.17M
MSTR	Put	1.54M	$191.61M
MSTR	Call	1.43M	$178.34M
SLV	Put	2.55M	$174.08M
IBIT	Call	3.78M	$145.06M
IBIT	Put	3.35M	$128.89M
SMCI	Call	3.78M	$86.13M
SMCI	Put	2.46M	$56.02M
RTO	Put	12.05K	$30.47M
SNDK	Put	40.20K	$25.54M
MQ	Put	1.06K	$25.45M
MQ	Call	772	$18.46M
CRCL	Call	106.70K	$10.18M
SIL	Put	111.70K	$10.06M
RTO	Call	3.90K	$9.82M
COIN	Call	49.70K	$8.68M
SNDK	Call	11.70K	$7.43M
SIL	Call	65.50K	$5.90M
CRCL	Put	54.00K	$5.15M
SIVR	Call	66.10K	$4.73M
NVDX	Call	309.20K	$4.34M
VOOG	Put	10.40K	$4.24M
IYW	Put	22.90K	$4.15M
SILJ	Call	127.40K	$3.79M
KORU	Call	12.40K	$3.52M
SNXX	Put	88.20K	$3.21M
REMX	Put	32.30K	$2.84M
PALL	Call	19.70K	$2.65M
PPLT	Call	14.30K	$2.55M
VOOG	Call	6.20K	$2.53M
VUG	Put	5.70K	$2.49M
SIVR	Put	34.40K	$2.46M
URA	Put	50.70K	$2.46M
ITA	Put	11.20K	$2.45M
BABA	Call	19.40K	$2.42M
PPA	Put	14.30K	$2.37M
CVNA	Call	7.50K	$2.36M
ITA	Call	10.50K	$2.30M
COIN	Put	12.80K	$2.24M
MU	Put	6.50K	$2.20M
EEM	Put	38.50K	$2.19M
VUG	Call	5.00K	$2.18M
THD	Put	30.80K	$2.14M
FTC	Call	13.00K	$2.00M
WDC	Call	4.80K	$1.93M
PONY	Call	201.60K	$1.90M
XSW	Put	12.90K	$1.84M
ECHO	Call	32.80K	$1.81M
NVDU	Call	18.50K	$1.78M
COF	Call	9.70K	$1.76M
REMX	Call	19.90K	$1.75M
GME	Call	75.50K	$1.71M
SLVR	Call	27.10K	$1.60M
IONQ	Put	53.70K	$1.55M
INTC	Call	35.00K	$1.54M
MULL	Call	14.50K	$1.54M
IONQ	Call	52.90K	$1.53M
CVNA	Put	4.80K	$1.51M
OILK	Put	27.10K	$1.47M
VGT	Call	2.10K	$1.47M
MULL	Put	12.80K	$1.36M
XSD	Call	4.10K	$1.34M
URTH	Put	7.20K	$1.30M
COPX	Put	16.70K	$1.28M
ETHA	Put	80.00K	$1.27M
FXI	Call	35.00K	$1.26M
XOP	Put	6.90K	$1.25M
WBS	Put	17.50K	$1.21M
BTCI	Put	36.50K	$1.20M
ITUB	Call	140.10K	$1.17M
FTA	Call	12.30K	$1.14M
SQQQ	Put	18.50K	$1.09M

13F는 옵션의 명목 금액(기초 주식 수 및 시장 가치)을 보고하지만, 행사 가격, 만기일, 또는 옵션 매수 여부 및 매도 여부는 보고하지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

1200–1 분기

962–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Nomura Asset Management Co Ltd	69	3.8%	0.7379	비교 ⇄
Fidelity (FMR)	181	3.3%	0.7115	비교 ⇄
Akuna Securities Llc	6	1.8%	0.6982	비교 ⇄
Citigroup Inc	168	3.5%	0.6825	비교 ⇄
T. Rowe Price	80	2.3%	0.6533	비교 ⇄
Quantinno Capital Management LP	118	3.3%	0.653	비교 ⇄
American Century Companies Inc	67	2.1%	0.6526	비교 ⇄
Hsbc Holdings Plc	85	3.2%	0.6525	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Jul 31 2026 13F-HR · 기간 Q2 2026

$87.61B · 1,038 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 12 2026 13F-HR · 기간 Q1 2026

$84.44B · 731 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 10 2026 13F-HR · 기간 Q4 2025

$93.12B · 857 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Oct 27 2025 13F-HR · 기간 Q3 2025

$86.85B · 888 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 01 2025 13F-HR · 기간 Q2 2025

$85.49B · 807 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Jul 31, 2026 · 변동 산출 방법론

☆ Belvedere Trading LLC

Belvedere Trading LLC