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Portfolio diff

Belvedere Trading LLC

Q1 2026 ⇄ Q2 2026

+150Added
−106Removed
106Resized
4Unchanged

Added (Q2 2026)

SecurityValueShares
MU MICRON TECHNOLOGY INC $150.09M130.03K
INTC INTEL CORP $50.61M362.46K
TSLA TESLA INC $46.02M109.42K
AAPL APPLE INC $27.27M94.23K
DRAM ROUNDHILL $24.96M338.01K
AVGO BROADCOM INC $23.42M62.01K
SMCI SUPER MICRO COMPUTER… $6.51M222.04K
AGIX KRANESHARES $4.40M93.79K
NASA TEMA $3.76M123.84K
SCO PROSHARES TR $3.52M100.58K
FXI ISHARES $3.37M106.54K
SPMO INVESCO EXCH TRADED… $3.16M19.55K
CRAK VANECK ETF TRUST $3.14M68.20K
UCO PROSHARES TR II $2.88M87.43K
TLT ISHARES TR 20 YR TR $2.82M32.67K
NUKZ EXCHANGE TRADED… $1.95M28.57K
CHAT TIDAL TRUST $1.94M19.66K
EUV CORGI ETF TR $1.78M55.69K
LABX INVESTMENT MANAGERS… $1.71M7.77K
AGL AGILON HEALTH INC $1.61M15.02K
VWOB VANGUARD WHITEHALL… $1.44M21.40K
GDX VANECK ETF TRUST $1.42M18.84K
IGV ISHARES $1.36M15.01K
IGM ISHARES TR EXPND TEC $1.28M7.82K
DIA STATE STR SPDR DOW… $1.22M2.34K
FDX FEDEX CORP $1.20M3.84K
RAM ETF $1.19M45.80K
KLAC KLA CORP $1.11M3.69K
NWPX NWPX INFRASTRUCTURE… $999,5006.67K
VPL VANGUARD INTL EQUITY… $992,5058.58K
ETHD PROSHARES $941,73610.14K
MAGS LISTED FDS TR ROUN MA $929,19914.45K
TMV DIREXION SHARES ETF… $904,63524.41K
EMXC ISHARES INC MSCI $850,1138.31K
AAOX INVESTMENT MANAGERS… $838,55026.53K
VTWG VANGUARD SCOTTSDALE… $831,3952.89K
EWZ ISHARES INC $796,74323.09K
TSMX DIREXION SHARES ETF… $794,6807.58K
YANG DIREXION SHARES ETF… $767,48618.83K
SPCH THEMES ETF TR LEVERAGE $765,66349.98K
GOOW ROUNDHILL $736,19910.86K
IEMG ISHARES INC CORE $732,0578.84K
ARTY ISHARES TR FUTU AI $689,5539.05K
HONA HONEYWELL AEROSPACE… $688,4433.11K
DUST DIREXION SHARES ETF… $688,29110.83K
GDXJ VANECK ETF TRUST… $625,7546.37K
MSFT MICROSOFT CORP $616,6021.65K
FOTO ETF $552,95423.55K
GHC GRAHAM CORP $509,3964.12K
GNOM GLOBAL X FDS GENOMICS $490,2508.63K
LITX INVESTMENT MANAGERS… $472,54513.69K
HOOG THEMES ETF TR LEVERAGE $445,55314.83K
SNOU ETF OPPORTUNITIES… $443,14310.86K
QTEC FIRST TR… $429,0731.28K
IDGT ISHARES TR US DIGI $419,9283.51K
BE BLOOM ENERGY CORP COM $417,7261.38K
ALGM ALLEGRO MICROSYSTEMS… $401,2905.76K
AMDG THEMES ETF TR LEVERAGE $400,6802.86K
FXL FIRST TR… $392,9511.81K
LOUP INNOVATOR $392,0723.98K
TSMU GRANITESHARES ETF TR… $383,2164.16K
SLON PROSHARES $381,57521.37K
COHX INVESTMENT MANAGERS… $366,2316.53K
PSIL ADVISORSHARES TR PSYCH $359,04214.93K
FBTC FIDELITY WISE ORIGIN… $358,8827.03K
SDOW PROSHARES TR ULTRAPRO $354,69514.68K
DAX GLOBAL X FDS $353,5658.01K
IQM FRANKLIN TEMPLETON ETF $353,4422.85K
VBK VANGUARD INDEX FDS… $347,781951
KSTR KRANESHARES TRUST SSE… $343,52510.62K
ORKA ORUKA THERAPEUTICS INC $336,0453.53K
APLD APPLIED DIGITAL CORP $327,2338.77K
METW ROUNDHILL ETF TRUST $315,79413.00K
BHYP BITWISE HYPERLIQUID… $313,2558.52K
CSEX INVESTMENT MANAGERS… $310,32816.54K
XME SPDR SERIES TRUST ST… $309,0282.89K
DVY ISHARES $296,9701.90K
FDXF FEDEX FGHT HLDG CO INC $296,2621.96K
LRCX LAM RESEARCH CORP $291,198672
CVNA CARVANA CO $289,1474.39K
SCJ ISHARES INC MSCI $288,2332.74K
JDST DIREXION SHARES $283,3736.79K
IXN ISHARES TR GLOBAL $282,7471.96K
VWO VANGUARD INTL EQUITY… $277,7974.65K
GOOG ALPHABET INC CAP STK $273,477774
TSMG THEMES ETF TR LEVERAGE $271,1435.32K
SPCM INVESTMENT MANAGERS… $269,82710.41K
XOVR ENTREPRENEURSHARES… $267,39812.70K
COPP SPROTT FDS $266,8746.97K
QCML GRANITESHARES ETF TR… $266,59013.44K
FAS DIREXION SHARES $263,3051.79K
VEGN ETF SER SOLUTIONS US… $253,5313.08K
COF CAPITAL ONE FINL CORP $248,5681.24K
AVDV AMERICAN CENTY ETF TR… $248,4542.41K
BELFB BEL FUSE INC $248,115745
GOOY TIDAL TRUST $244,48618.42K
UNX INVESTMENT MANAGERS… $239,8595.19K
PAVE GLOBAL X FDS US INFR $239,5104.07K
HBMX ETF $235,0377.53K
WYFI WHITEFIBER INC $233,1006.00K
WULX INVESTMENT MANAGERS… $232,8815.04K
SETH PROSHARES $229,6143.92K
PICK ISHARES INC MSCI GBL $226,7853.90K
XPH SPDR SERIES TRUST ST… $218,8903.30K
CPXR TIDAL TRUST III USCF… $215,3667.41K
NATL NCR ATLEOS… $211,6244.88K
XLB SELECT SECTOR SPDR TR… $210,6404.14K
LQD ISHARES TR IBOXX INV $210,6141.93K
GE GE AEROSPACE $209,663561
AIFD TCW $205,9303.71K
MSFW ROUNDHILL ETF TRUST $203,9928.29K
SOLS SOLSTICE ADVANCED… $202,5402.29K
BEX INVESTMENT MANAGERS… $200,3643.35K
MAGY ROUNDHILL ETF TRUST… $196,7544.65K
LOFF DIREXION SHARES ETF… $196,5567.66K
VPG VISHAY PRECISION… $187,2381.25K
MSTY TIDAL TRUST II YIE MST $173,55614.19K
AES AES CORP $168,57511.50K
BWA BORGWARNER INC $164,8052.48K
UFOX ETF $160,3271.69K
GDXY TIDAL TRUST II YIE GOL $159,04515.75K
SNDG THEMES ETF TR LEVERAGE $151,1705.74K
NFLW ROUNDHILL ETF TRUST $150,4539.20K
FNGS BANK MONTREAL MEDIUM… $149,0072.05K
HACK AMPLIFY ETF $145,0131.38K
NVDW ROUNDHILL ETF TRUST $143,6484.04K
DXYZ DESTINY TECH100 INC… $141,8095.50K
CIBR FIRST TR… $139,3571.55K
FNGG DIREXION SHARES ETF… $132,904600
UBEW ROUNDHILL ETF TRUST $130,3034.74K
ETHT PROSHARES $128,84217.18K
PLTW ROUNDHILL ETF TRUST $128,3737.75K
BLZE BACKBLAZE INC COM $119,2997.52K
CWB SPDR SERIES TRUST ST… $116,7691.08K
NVDY TIDAL TRUST $115,2579.27K
CTA SIMPLIFY EXCHANGE… $111,5164.30K
SPCF PROSHARES $108,6794.24K
CAR AVIS BUDGET GROUP INC $107,620728
EOSE EOS ENERGY… $106,37518.09K
AMZW ROUNDHILL ETF TRUST $104,1422.90K
IDEF BLACKROCK ETF TRUST $103,1263.25K
IVE ISHARES TR S&P 500 $103,085454
VIST VISTA ENERGY S.A.B. DE $96,9761.52K
GLW CORNING INC $89,656351
WDCX INVESTMENT MANAGERS… $87,0132.06K
QTUM ETF $85,667518
YETH ROUNDHILL ETF TRUST… $85,24510.77K
MVLL GRANITESHARES ETF TR… $85,2391.49K
PAYO PAYONEER GLOBAL INC $82,25011.55K
TII TITAN MNG CORP COM $80,05926.16K

Removed (was held in Q1 2026)

SecurityValue thenShares then
SPY STATE STR SPDR S&P… $178.07M273.80K
IWM ISHARES $25.02M100.88K
SLVR SPROTT FDS $22.42M378.92K
SLV ISHARES SILVER TR $16.45M241.39K
PLTR PALANTIR TECHNOLOGIES… $7.90M54.02K
SQQQ PROSHARES $2.61M32.44K
NUGT DIREXION SHARES ETF… $1.91M10.15K
ETHA ISHARES ETHEREUM TR $1.52M95.82K
PTNQ PACER FDS $1.48M20.33K
TQQQ PROSHARES $1.48M35.56K
SIVR ABRDN SILVER ETF… $1.26M17.55K
THD ISHARES INC $1.12M16.21K
JNUG DIREXION SHARES $1.10M5.54K
NLR VANECK ETF TRUST… $1.09M8.18K
LABU DIREXION SHARES ETF… $1.08M6.50K
CRWV COREWEAVE INC COM $1.08M13.91K
SHV ISHARES $968,4518.77K
EEM ISHARES TR MSCI EMG $894,61315.75K
LITE LUMENTUM HLDGS INC $877,0441.25K
KWEB KRANESHARES TRUST CSI $852,41729.98K
BKCH GLOBAL X FDS GBL $717,43212.85K
BNT BROOKFIELD WEALTH SOL… $681,21911.80K
INTW GRANITESHARES ETF TR… $666,87212.87K
IONX TIDAL TRUST $514,44924.75K
VTI VANGUARD INDEX FDS… $484,7441.51K
XLF SELECT SECTOR SPDR $468,8679.50K
CAIE CALAMOS ETF TR $460,99218.34K
IAU ISHARES GOLD TR $402,1864.56K
DXJ WISDOMTREE TR $377,5792.38K
BWET AMPLIFY $376,9603.83K
SPXL DIREXION SHARES ETF… $372,7382.02K
GDXD BANK $364,6158.84K
GDXU BANK MONTREAL MEDIUM… $361,6961.80K
AAAU GOLDMAN SACHS… $359,3587.78K
PONY PONY AI $358,22937.95K
KOLD PROSHARES TR $344,71115.88K
GGLL DIREXION SHARES ETF… $343,6544.40K
JPO TIDAL TRUST II… $332,25923.94K
ITB ISHARES TR US HOME $317,0163.50K
CWEB DIREXION SHARES ETF… $296,87911.09K
TEMT INVESTMENT MANAGERS… $294,28716.53K
VOO VANGUARD INDEX FDS… $291,007487
WEBL DIREXION SHARES ETF… $253,09115.05K
NEBX INVESTMENT MANAGERS… $251,8367.82K
DTCR GLOBAL X FDS DATA $244,24810.19K
TUG LISTED FDS TR $233,6826.29K
KBWP INVESCO EXCH TRADED… $231,5391.95K
DPST DIREXION SHARES $225,3882.33K
EWW ISHARES INC $215,0072.86K
TSM TAIWAN SEMICONDUCTOR… $214,598635
PDD PDD HOLDINGS $209,2652.05K
Q QNITY ELECTRONICS INC $202,1461.75K
PXH INVESCO EXCH TRADED… $201,6107.49K
BTCW WISDOMTREE BITCOIN FD… $200,2862.79K
CPER UNITED STS COMMODITY… $178,6235.19K
YBTC ROUNDHILL $174,7358.30K
PTIR GRANITESHARES ETF TR… $173,06410.57K
IREX INVESTMENT MANAGERS… $170,1239.81K
SMU INVESTMENT MANAGERS… $168,90112.26K
NVO NOVO-NORDISK A $158,9804.33K
SHLD GLOBAL X FDS DEFENSE $148,7642.10K
WGMI VALKYRIE ETF TRUST II $144,2594.14K
XOP SPDR $141,100776
PL PLANET LABS PBC COM $139,1074.98K
TSLS DIREXION SHARES ETF… $131,3722.18K
SVOL SIMPLIFY EXCHANGE… $118,1647.70K
ACES ALPS ETF TR $110,5833.30K
AIQ GLOBAL X $110,0952.36K
APLX INVESTMENT MANAGERS… $108,3389.91K
UNL UNITED STS 12 MONTH… $103,99015.07K
IWN ISHARES TR RUS 2000 $98,397519
ARCC ARES CAPITAL CORP $95,4705.30K
ESPO VANECK ETF TRUST VIDEO $81,450900
MULL GRANITESHARES ETF TR… $79,983752
FIDU FIDELITY COVINGTON… $78,560908
NVDQ ETF OPPORTUNITIES… $76,8874.38K
OLPX OLAPLEX HLDGS INC $75,92437.40K
ORCL ORACLE CORP $75,909516
PDM PIEDMONT REALTY TRUST… $73,76811.23K
NUAI NEW ERA ENERGY &… $68,80116.95K
MSOX ADVISORSHARES TR $67,29531.30K
MSTW ROUNDHILL ETF TRUST $61,8749.88K
VEON VEON $58,9861.27K
PSP INVESCO EXCHANGE… $58,6681.04K
SMLF ISHARES TR US SML $55,485735
SNAP SNAP INC $54,56511.86K
XSD SPDR $53,810165
TLS TELOS CORP MD $46,72711.15K
J JACOBS SOLUTIONS INC $41,111323
CIFR CIPHER DIGITAL INC $32,4712.52K
KORU DIREXION SHARES ETF… $30,969109
OSCR OSCAR HEALTH INC $25,1882.20K
UTSL DIREXION SHARES $21,601444
JAAA JANUS DETROIT STR TR… $14,507288
RGTX TIDAL TRUST $11,356772
MSTZ ETF OPPORTUNITIES… $7,975639
XHE SPDR $7,824100
FTEC FIDELITY COVINGTON… $6,45031
ES EVERSOURCE ENERGY $4,64267
GMEU ETF OPPORTUNITIES… $2,120208
NVDU DIREXION SHARES ETF… $1,54216
QNCX QUINCE THERAPEUTICS… $1,32113.08K
RTO RENTOKIL INITIAL $66121
AMZD DIREXION SHARES ETF… $00
VOOG VANGUARD ADMIRAL FDS… $00
CRCD ETF OPPORTUNITIES… $00

Resized positions

SecurityQ1 2026 sharesQ2 2026 sharesChange
NVD GRANITESHARES ETF TR 2X… 20 2.02K +10015.0%
NVDX ETF OPPORTUNITIES TRUST… 1.20K 40.12K +3251.5%
USO UNITED STS OIL FD LP 734 18.83K +2465.3%
IAUI NEOS ETF TRUST GOLD HIG 962 21.02K +2085.1%
SOXQ INVESCO EXCH TRADED FD… 168 3.10K +1742.9%
VLUE ISHARES TR MSCI 354 5.61K +1485.3%
PALL ABRDN PALLADIUM 1.92K 28.57K +1391.7%
SNXX INVESTMENT MANAGERS SER… 26.79K 360.33K +1245.1%
DLLL GRANITESHARES ETF TR 2X… 2.89K 36.44K +1160.8%
VGT VANGUARD WORLD FD INF 816 9.21K +1028.4%
DBB INVESCO DB MULTI-SECTOR… 8.91K 92.03K +932.7%
SPHB INVESCO EXCH TRADED FD… 527 4.76K +803.8%
SNDK SANDISK CORP 6.33K 54.20K +755.5%
URA GLOBAL X FDS GLOBAL 30.46K 221.44K +626.9%
AMZN AMAZON COM INC 20.07K 134.14K +568.3%
UGA UNITED STS GASOLINE FD… 1.64K 10.37K +530.8%
IVV ISHARES TR 660 4.00K +505.5%
AETH BITWISE FUNDS TRUST… 820 4.32K +427.3%
IYW ISHARES TR U.S. 10.88K 52.41K +381.8%
SGDM SPROTT ETF TRUST 1.34K 5.92K +342.5%
FCEL FUELCELL ENERGY INC 588 2.58K +339.5%
VRTL GRANITESHARES ETF TR 2X… 1.33K 4.76K +258.4%
BITI PROSHARES TR SHOR BITC 14.06K 49.37K +251.2%
HON HONEYWELL INTL INC 1.15K 3.58K +212.7%
AVGX TIDAL TRUST II DEF DLY 2.14K 6.45K +201.9%
LRCU INVESTMENT MANAGERS SER… 1.67K 4.91K +193.5%
XRX XEROX HOLDINGS CORP 10.45K 27.96K +167.5%
BNO UNITED STS BRENT OIL FD… 19.62K 50.15K +155.5%
BITU PROSHARES 14.22K 34.80K +144.8%
VXX BARCLAYS BANK PLC IPATH 36.63K 89.42K +144.1%
RKT ROCKET COS INC COM 7.43K 18.05K +142.9%
WDC WESTERN DIGITAL CORP 641 1.50K +133.7%
AVL DIREXION SHARES ETF… 7.02K 16.39K +133.5%
SKYY FIRST TR… 667 1.53K +130.0%
NVDA NVIDIA CORPORATION 939.42K 1.98M +111.0%
URNM SPROTT FDS 2.43K 5.12K +110.8%
TSLZ ETF OPPORTUNITIES TRUST… 1.98K 4.03K +103.7%
PPA INVESCO EXCHANGE TRADED… 9.99K 6 -99.9%
SILJ AMPLIFY ETF TR JR SILV 48.29K 396 -99.2%
IRE TIDAL TRUST II DEFI DA 35.05K 800 -97.7%
HIMZ TIDAL TRUST II DEFI 2X 10.35K 283 -97.3%
URTH ISHARES INC 3.55K 234 -93.4%
RKLX TIDAL TRUST 3.55K 276 -92.2%
CWVX INVESTMENT MANAGERS SER… 12.40K 1.34K -89.2%
XNTK SPDR SERIES TRUST ST STR 914 101 -88.9%
XSW SPDR SERIES TRUST ST STR 3.80K 423 -88.9%
AIA ISHARES TR 2.46K 288 -88.3%
STCE SCHWAB STRATEGIC 4.81K 617 -87.2%
BBH VANECK 606 1.11K +83.5%
CQQQ INVESCO EXCH TRADED FD… 1.22K 214 -82.5%
SGDJ SPROTT ETF TRUST JR 3.47K 760 -78.1%
SLVP ISHARES INC MSCI 157.61K 36.93K -76.6%
SPXU PROSHARES TR ULTR SHO 29.41K 7.44K -74.7%
PRTH PRIORITY TECHNOLOGY… 11.14K 2.83K -74.6%
IBIT ISHARES BITCOIN TRUST… 1.28M 357.73K -72.0%
META META PLATFORMS INC 148.05K 43.25K -70.8%
AIRR FIRST TR EXCHANGE… 2.10K 668 -68.2%
SOXL DIREXION SHARES ETF… 83.03K 26.83K -67.7%
NVDD DIREXION SHARES ETF… 18.71K 6.07K -67.6%
PSQ PROSHARES 26.58K 8.84K -66.7%
ARKQ ARK ETF 2.03K 3.37K +66.0%
OKLL TIDAL TRUST II DEF LON 11.03K 3.87K -64.9%
AMZU DIREXION SHARES ETF… 9.58K 3.65K -61.9%
ITA ISHARES TR US AER 8.89K 3.61K -59.4%
ASTX INVESTMENT MANAGERS SER… 26.28K 11.04K -58.0%
XTN SPDR SERIES TRUST ST STR 700 300 -57.1%
AMD ADVANCED MICRO DEVICES… 67.86K 29.32K -56.8%
COPX GLOBAL X FDS GLOBAL 22.70K 35.30K +55.5%
GEVX INVESTMENT MANAGERS SER… 3.81K 1.77K -53.6%
SOLT VOLATILITY SHS TR 10.38K 4.84K -53.4%
COIN COINBASE GLOBAL INC COM 6.67K 3.44K -48.5%
SPXS DIREXION SHARES ETF… 9.13K 4.80K -47.4%
CDE COEUR MNG INC 28.03K 40.95K +46.1%
SIL GLOBAL X FDS GLOBAL 119.54K 173.82K +45.4%
TNA DIREXION SHARES 13.60K 7.56K -44.4%
ICOP ISHARES 27.94K 15.59K -44.2%
AAPU DIREXION SHARES ETF… 63.16K 37.12K -41.2%
WBS WEBSTER FINL CORP 11.45K 6.74K -41.1%
EA ELECTRONIC ARTS INC 1.74K 1.04K -40.3%
ASML ASML HLDG NV N Y… 617 830 +34.5%
STGW STAGWELL INC COM 11.38K 14.89K +30.8%
GLD SPDR GOLD TR GOLD 78.30K 54.83K -30.0%
GBUG SPROTT FDS TR ACTI GOL 2.88K 2.06K -28.7%
SMCX TIDAL TRUST II DEFI DA 26.62K 19.40K -27.1%
OILK PROSHARES TR K-1 FREE 30.28K 22.20K -26.7%
RGLD ROYAL GOLD INC 1.49K 1.10K -26.1%
YMAX TIDAL TRUST 24.33K 18.03K -25.9%
IUSG ISHARES TR CORE S&P 1.99K 1.48K -25.7%
MUU DIREXION SHARES ETF… 13.95K 10.53K -24.5%
HYG ISHARES TR IBOXX HI 11.98K 9.17K -23.5%
BTCI NEOS ETF TRUST BITC HIG 13.68K 16.60K +21.4%
AMUU DIREXION SHARES ETF… 4.98K 3.98K -20.1%
GRID FIRST TR… 3.30K 2.66K -19.4%
NVDL GRANITESHARES ETF TR 2X… 3.62K 4.28K +18.1%
NNE NANO NUCLEAR ENERGY INC 10.46K 8.81K -15.8%
SBET SHARPLINK INC 20.49K 23.63K +15.3%
SATA STRIVE INC CL A 43.54K 48.61K +11.6%
MSTR STRATEGY INC CL 310.77K 346.86K +11.6%
MTUM ISHARES TR MSCI 4.04K 3.64K -9.7%
APPX INVESTMENT MANAGERS SER… 9.92K 10.81K +9.0%
EPOL ISHARES TR 4.93K 5.21K +5.7%
XAR SPDR SERIES TRUST ST STR 5.45K 5.16K -5.4%
SBIT PROSHARES 2.92K 2.80K -4.3%
RDTE ROUNDHILL ETF TRUST… 2.92K 2.88K -1.4%
TLRY TILRAY BRANDS INC 732 741 +1.2%
REMX VANECK ETF TRUST RARE… 14.05K 14.03K -0.1%

Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.

Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions). ← Back to the manager record