운용사 기록

Belvedere Trading LLC

Chicago, IL · CIK 1632341 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$87.61B보고된 13F 가치

1,038포지션

75.4%상위 10개 비중

7.00유효 보유 종목

0.5%추정 회전율

+210신규

−106청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 76.1% (+41.7pp)

금융 서비스 13.6% (-38.6pp)

경기소비재 7.2% (+6.6pp)

커뮤니케이션 서비스 2.3% (-10.2pp)

산업재 0.4% (+0.3pp)

헬스케어 0.2% (+0.2pp)

기초소재 0.2% (+0.1pp)

에너지 0.0%

유틸리티 0.0% (+0.0pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	33.0%	$396.63M	1.98M	+111.0%	▲ Add	3+
2	MU Micron Technology, Inc.	12.5%	$150.09M	130.03K	신규	New	1
3	SNDK Sandisk Corporation	10.3%	$123.23M	54.20K	+755.5%	▲ Add	3+
4	INTC Intel Corp.	4.2%	$50.61M	362.46K	신규	New	1
5	TSLA Tesla, Inc.	3.8%	$46.02M	109.42K	신규	New	1
6	AMZN Amazon.com, Inc.	2.7%	$31.97M	134.14K	+568.3%	▲ Add	3+
7	MSTR Strategy Inc	2.5%	$30.15M	346.86K	+11.6%	▲ Add	3+
8	AAPL Apple Inc.	2.3%	$27.27M	94.23K	신규	New	1
9	DRAM Roundhill Memory ETF	2.1%	$24.96M	338.01K	신규	New	1
10	META Meta Platforms, Inc.	2.0%	$24.36M	43.25K	-70.8%	▼ Trim	2
11	AVGO Broadcom Inc.	2.0%	$23.42M	62.01K	신규	New	1
12	GLD SPDR Gold Shares	1.7%	$20.20M	54.83K	-30.0%	▼ Trim	3+
13	AMD Advanced Micro Devices, Inc.	1.4%	$17.03M	29.32K	-56.8%	▼ Trim	3+
14	SNXX INVESTMENT MANAGERS SER TR…	1.3%	$15.15M	360.33K	+68.1% ✂	▲ Add	2
15	SIL Global X - Silver Miners ETF	1.1%	$13.46M	173.82K	+45.4%	▲ Add	3+
16	IYW iShares U.S. Technology ETF	1.1%	$13.22M	52.41K	+381.8%	▲ Add	2
17	IBIT iShares Bitcoin Trust ETF	1.0%	$11.91M	357.73K	-72.0%	▼ Trim	3+
18	MUU DIREXION SHARES ETF TRUST…	0.9%	$11.04M	10.53K	-24.5%	▼ Trim	2
19	URA Global X - Uranium ETF	0.8%	$9.68M	221.44K	+626.9%	▲ Add	3+
20	DIREXION SHARES ETF TRUST DAI SEM (미매핑)	—	$7.19M	2.22M	—		—
21	SOXL Direxion Daily…	0.6%	$7.16M	26.83K	-67.7%	▼ Trim	2
22	SMCI Super Micro Computer, Inc.	0.5%	$6.51M	222.04K	신규	New	1
23	AGIX KRANESHARES	0.4%	$4.40M	93.79K	신규	New	1
24	NASA TEMA	0.3%	$3.76M	123.84K	신규	New	1
25	SCO PROSHARES TR	0.3%	$3.52M	100.58K	신규	New	1
26	FXI iShares China Large-Cap ETF	0.3%	$3.37M	106.54K	신규	New	1
27	SPMO Invesco S&P 500 Momentum ETF	0.3%	$3.16M	19.55K	신규	New	1
28	CRAK VANECK ETF TRUST	0.3%	$3.14M	68.20K	신규	New	1
29	IVV iShares Core S&P 500 ETF	0.2%	$2.99M	4.00K	+505.4%	▲ Add	2
30	UCO PROSHARES TR II	0.2%	$2.88M	87.43K	신규	New	1
31	TLT iShares 20+ Year Treasury…	0.2%	$2.82M	32.67K	신규	New	1
32	COPX Global X - Copper Miners ETF	0.2%	$2.72M	35.30K	+55.5%	▲ Add	3+
33	DBB INVESCO DB MULTI-SECTOR COMM	0.2%	$2.22M	92.03K	+932.7%	▲ Add	2
34	BNO UNITED STS BRENT OIL FD LP	0.2%	$2.05M	50.15K	+155.5%	▲ Add	2
35	USO United States Oil Fund, LP	0.2%	$2.00M	18.83K	+2465.3%	▲ Add	2
36	VXX iPath Series B S&P 500 VIX…	0.2%	$1.98M	89.42K	+144.1%	▲ Add	2
37	NUKZ EXCHANGE TRADED CONCEPTS…	0.2%	$1.95M	28.57K	신규	New	1
38	CHAT TIDAL TRUST	0.2%	$1.94M	19.66K	신규	New	1
39	EUV CORGI ETF TR	0.1%	$1.78M	55.69K	신규	New	1
40	LABX INVESTMENT MANAGERS SER TR…	0.1%	$1.71M	7.77K	신규	New	1
41	ASML ASML Holding N.V.	0.1%	$1.65M	830	+34.5%	▲ Add	2
42	AGL Agilon Health, Inc.	0.1%	$1.61M	15.02K	신규	New	1
43	XAR State Street SPDR S&P…	0.1%	$1.46M	5.16K	-5.5%	▼ Trim	3+
44	VWOB Vanguard Emerging Markets…	0.1%	$1.44M	21.40K	신규	New	1
45	BITI PROSHARES TR SHOR BITC	0.1%	$1.43M	49.37K	+251.2%	▲ Add	3+
46	GDX VanEck Gold Miners ETF	0.1%	$1.42M	18.84K	신규	New	1
47	IGV iShares Expanded…	0.1%	$1.36M	15.01K	신규	New	1
48	AAPU DIREXION SHARES ETF TRUST…	0.1%	$1.29M	37.12K	-41.2%	▼ Trim	3+
49	IGM iShares Expanded Tech…	0.1%	$1.28M	7.82K	신규	New	1
50	MTUM iShares MSCI USA Momentum…	0.1%	$1.25M	3.64K	-9.7%	▼ Trim	3+
51	REMX VANECK ETF TRUST RARE EAR	0.1%	$1.24M	14.03K	-0.1%	▼ Trim	2
52	DIA State Street SPDR Dow Jones…	0.1%	$1.22M	2.34K	신규	New	1
53	FDX FedEx Corporation	0.1%	$1.20M	3.84K	신규	New	1
54	RAM ETF	0.1%	$1.19M	45.80K	신규	New	1
55	AMUU DIREXION SHARES ETF TRUST…	0.1%	$1.15M	3.98K	-20.1%	▼ Trim	2
56	SLVP ISHARES INC MSCI	0.1%	$1.14M	36.93K	-76.6%	▼ Trim	3+
57	VLUE iShares MSCI USA Value…	0.1%	$1.12M	5.61K	+1485.3%	▲ Add	2
58	KLAC KLA Corporation	0.1%	$1.11M	3.69K	신규	New	1
59	VGT Vanguard Information…	0.1%	$1.10M	9.21K	+41.0% ✂	▲ Add	2
60	UGA UNITED STS GASOLINE FD LP	0.1%	$1.07M	10.37K	+530.8%	▲ Add	2
61	OILK PROSHARES TR K-1 FREE	0.1%	$1.05M	22.20K	-26.7%	▼ Trim	2
62	IAUI NEOS ETF TRUST GOLD HIG	0.1%	$1.02M	21.02K	+2085.1%	▲ Add	2
63	NWPX NWPX Infrastructure, Inc.	0.1%	$999,500	6.67K	신규	New	1
64	VPL Vanguard FTSE Pacific ETF	0.1%	$992,505	8.58K	신규	New	1
65	WDC Western Digital Corporation	0.1%	$956,803	1.50K	+133.7%	▲ Add	3+
66	ETHD PROSHARES	0.1%	$941,736	10.14K	신규	New	1
67	MAGS Roundhill Magnificent Seven…	0.1%	$929,199	14.45K	신규	New	1
68	DLLL GRANITESHARES ETF TR 2X LONG	0.1%	$909,468	36.44K	+57.6% ✂	▲ Add	3+
69	TMV DIREXION SHARES ETF TRUST…	0.1%	$904,635	24.41K	신규	New	1
70	ITA iShares U.S. Aerospace &…	0.1%	$874,894	3.61K	-59.4%	▼ Trim	3+
71	EMXC iShares MSCI Emerging…	0.1%	$850,113	8.31K	신규	New	1
72	AAOX INVESTMENT MANAGERS SER TR…	0.1%	$838,550	26.53K	신규	New	1
73	VTWG VANGUARD SCOTTSDALE FDS	0.1%	$831,395	2.89K	신규	New	1
74	HON Honeywell International Inc.	0.1%	$802,234	3.58K	+556.2% ✂	▲ Add	2
75	EWZ iShares MSCI Brazil ETF	0.1%	$796,743	23.09K	신규	New	1
76	TSMX DIREXION SHARES ETF TRUST…	0.1%	$794,680	7.58K	신규	New	1
77	YANG DIREXION SHARES ETF TRUST…	0.1%	$767,486	18.83K	신규	New	1
78	ICOP ISHARES	0.1%	$767,348	15.59K	-44.2%	▼ Trim	2
79	SPCH THEMES ETF TR LEVERAGE	0.1%	$765,663	49.98K	신규	New	1
80	SPHB INVESCO EXCH TRADED FD TR…	0.1%	$741,075	4.76K	+803.8%	▲ Add	2
81	GOOW ROUNDHILL	0.1%	$736,199	10.86K	신규	New	1
82	HYG iShares iBoxx $ High Yield…	0.1%	$733,085	9.17K	-23.5%	▼ Trim	3+
83	IEMG iShares Core MSCI Emerging…	0.1%	$732,057	8.84K	신규	New	1
84	AVL DIREXION SHARES ETF TRUST…	0.1%	$724,690	16.39K	+133.5%	▲ Add	3+
85	ARTY iShares Future AI & Tech ETF	0.1%	$689,553	9.05K	신규	New	1
86	HONA Honeywell Aerospace Inc	0.1%	$688,443	3.11K	신규	New	1
87	DUST DIREXION SHARES ETF TRUST…	0.1%	$688,291	10.83K	신규	New	1
88	NVDX ETF OPPORTUNITIES TRUST T…	0.1%	$681,204	40.12K	+3251.6%	▲ Add	3+
89	CDE Coeur Mining, Inc.	0.1%	$668,239	40.95K	+46.1%	▲ Add	3+
90	PALL abrdn Physical Palladium…	0.1%	$630,759	28.57K	+198.3% ✂	▲ Add	2
91	GDXJ VanEck Junior Gold Miners…	0.1%	$625,754	6.37K	신규	New	1
92	MSFT Microsoft Corporation	0.1%	$616,602	1.65K	신규	New	1
93	DIREXION SHARES (미매핑)	—	$569,133	150.17K	—		—
94	TNA Direxion Daily Small Cap…	0.0%	$567,606	7.56K	-44.4%	▼ Trim	2
95	FOTO ETF	0.0%	$552,954	23.55K	신규	New	1
96	LRCU INVESTMENT MANAGERS SER TR…	0.0%	$549,140	4.91K	+193.6%	▲ Add	2
97	SATA Strive Inc. Perp. Pfd.…	0.0%	$530,302	48.61K	+11.7%	▲ Add	2
98	WBS Webster Financial…	0.0%	$514,918	6.74K	-41.1%	▼ Trim	2
99	GRID First Trust NASDAQ Clean…	0.0%	$510,438	2.66K	-19.4%	▼ Trim	3+
100	GHC Graham Holdings Company	0.0%	$509,396	4.12K	신규	New	1
101	COIN Coinbase Global, Inc.	0.0%	$502,747	3.44K	-48.5%	▼ Trim	3+
102	GNOM GLOBAL X FDS GENOMICS	0.0%	$490,250	8.63K	신규	New	1
103	LITX INVESTMENT MANAGERS SER TR…	0.0%	$472,545	13.69K	신규	New	1
104	ARKQ ARK ETF	0.0%	$446,110	3.37K	+66.0%	▲ Add	3+
105	BTCI NEOS ETF TRUST BITC HIG	0.0%	$445,983	16.60K	+21.4%	▲ Add	3+
106	HOOG THEMES ETF TR LEVERAGE	0.0%	$445,553	14.83K	신규	New	1
107	SNOU ETF OPPORTUNITIES TRUST T…	0.0%	$443,143	10.86K	신규	New	1
108	APPX INVESTMENT MANAGERS SER TR…	0.0%	$437,021	10.81K	+9.0%	▲ Add	2
109	QTEC First Trust…	0.0%	$429,073	1.28K	신규	New	1
110	IDGT ISHARES TR US DIGI	0.0%	$419,928	3.51K	신규	New	1
111	BE Bloom Energy Corporation	0.0%	$417,726	1.38K	신규	New	1
112	ALGM Allegro MicroSystems, Inc.	0.0%	$401,290	5.76K	신규	New	1
113	AMDG THEMES ETF TR LEVERAGE	0.0%	$400,680	2.86K	신규	New	1
114	FXL First Trust Technology…	0.0%	$392,951	1.81K	신규	New	1
115	LOUP INNOVATOR	0.0%	$392,072	3.98K	신규	New	1
116	TSMU GRANITESHARES ETF TR 2X LO…	0.0%	$383,216	4.16K	신규	New	1
117	SLON PROSHARES	0.0%	$381,575	21.37K	신규	New	1
118	SGDM SPROTT ETF TRUST	0.0%	$372,190	5.92K	+342.4%	▲ Add	3+
119	COHX INVESTMENT MANAGERS SER TR…	0.0%	$366,231	6.53K	신규	New	1
120	PSIL ADVISORSHARES TR PSYCH	0.0%	$359,042	14.93K	신규	New	1
121	FBTC Fidelity Wise Origin…	0.0%	$358,882	7.03K	신규	New	1
122	SDOW PROSHARES TR ULTRAPRO	0.0%	$354,695	14.68K	신규	New	1
123	DAX GLOBAL X FDS	0.0%	$353,565	8.01K	신규	New	1
124	IQM FRANKLIN TEMPLETON ETF	0.0%	$353,442	2.85K	신규	New	1
125	VBK Vanguard Morningstar…	0.0%	$347,781	951	신규	New	1
126	SOXQ INVESCO EXCH TRADED FD TR…	0.0%	$347,062	3.10K	+1742.9%	▲ Add	2
127	KSTR KRANESHARES TRUST SSE STAR	0.0%	$343,525	10.62K	신규	New	1
128	ORKA Oruka Therapeutics, Inc.	0.0%	$336,045	3.53K	신규	New	1
129	APLD Applied Digital Corp.	0.0%	$327,233	8.77K	신규	New	1
130	METW ROUNDHILL ETF TRUST	0.0%	$315,794	13.00K	신규	New	1
131	BHYP BITWISE HYPERLIQUID ETF COM…	0.0%	$313,255	8.52K	신규	New	1
132	CSEX INVESTMENT MANAGERS SER TR…	0.0%	$310,328	16.54K	신규	New	1
133	XME State Street SPDR S&P…	0.0%	$309,028	2.89K	신규	New	1
134	ASTX INVESTMENT MANAGERS SER TR…	0.0%	$304,759	11.04K	-58.0%	▼ Trim	3+
135	AVGX TIDAL TRUST II DEF DLY	0.0%	$301,854	6.45K	+201.9%	▲ Add	2
136	DVY iShares Select Dividend ETF	0.0%	$296,970	1.90K	신규	New	1
137	FDXF FedEx Freight Holding…	0.0%	$296,262	1.96K	신규	New	1
138	CEE THE CENTRAL AND EASTERN EU I	0.0%	$295,817	14.39K	0.0%	Held	3+
139	LRCX Lam Research Corporation	0.0%	$291,198	672	신규	New	1
140	CVNA Carvana Co.	0.0%	$289,147	4.39K	신규	New	1
141	SCJ ISHARES INC MSCI	0.0%	$288,233	2.74K	신규	New	1
142	RKT Rocket Companies, Inc.	0.0%	$284,240	18.05K	+142.9%	▲ Add	3+
143	JDST DIREXION SHARES	0.0%	$283,373	6.79K	신규	New	1
144	IXN iShares Global Tech ETF	0.0%	$282,747	1.96K	신규	New	1
145	BITU PROSHARES	0.0%	$282,592	34.80K	+144.8%	▲ Add	3+
146	IUSG iShares Core S&P U.S.…	0.0%	$278,185	1.48K	-25.7%	▼ Trim	3+
147	VWO Vanguard FTSE Emerging…	0.0%	$277,797	4.65K	신규	New	1
148	SPXU PROSHARES TR ULTR SHO	0.0%	$275,764	7.44K	-74.7%	▼ Trim	2
149	GOOG Alphabet Inc.	0.0%	$273,477	774	신규	New	1
150	TSMG THEMES ETF TR LEVERAGE	0.0%	$271,143	5.32K	신규	New	1
151	SPCM INVESTMENT MANAGERS SER TR…	0.0%	$269,827	10.41K	신규	New	1
152	URNM SPROTT FDS	0.0%	$268,998	5.12K	+110.8%	▲ Add	2
153	XOVR ENTREPRENEURSHARES SERIES…	0.0%	$267,398	12.70K	신규	New	1
154	COPP SPROTT FDS	0.0%	$266,874	6.97K	신규	New	1
155	QCML GRANITESHARES ETF TR 2X LONG	0.0%	$266,590	13.44K	신규	New	1
156	VUG Vanguard Morningstar Growth…	0.0%	$263,675	3.06K	— ✂	▲ Add	3+
157	FAS Direxion Daily Financial…	0.0%	$263,305	1.79K	신규	New	1
158	VEGN ETF SER SOLUTIONS US VEGA	0.0%	$253,531	3.08K	신규	New	1
159	COF Capital One Financial…	0.0%	$248,568	1.24K	신규	New	1
160	AVDV Avantis International Small…	0.0%	$248,454	2.41K	신규	New	1
161	BELFB Bel Fuse Inc.	0.0%	$248,115	745	신규	New	1
162	VRTL GRANITESHARES ETF TR 2X LONG	0.0%	$247,906	4.76K	+19.4% ✂	▲ Add	2
163	GOOY TIDAL TRUST	0.0%	$244,486	18.42K	신규	New	1
164	UNX INVESTMENT MANAGERS SER TR…	0.0%	$239,859	5.19K	신규	New	1
165	PAVE Global X - U.S.…	0.0%	$239,510	4.07K	신규	New	1
166	HBMX ETF	0.0%	$235,037	7.53K	신규	New	1
167	WYFI WHITEFIBER INC	0.0%	$233,100	6.00K	신규	New	1
168	WULX INVESTMENT MANAGERS SER TR…	0.0%	$232,881	5.04K	신규	New	1
169	SETH PROSHARES	0.0%	$229,614	3.92K	신규	New	1
170	PICK iShares MSCI Global Metals…	0.0%	$226,785	3.90K	신규	New	1
171	BBH VANECK	0.0%	$226,000	1.11K	+83.5%	▲ Add	2
172	PSQ PROSHARES	0.0%	$221,505	8.84K	-66.7%	▼ Trim	2
173	RGLD Royal Gold, Inc.	0.0%	$220,170	1.10K	-26.1%	▼ Trim	2
174	XPH SPDR SERIES TRUST ST STR	0.0%	$218,890	3.30K	신규	New	1
175	CPXR TIDAL TRUST III USCF DLY	0.0%	$215,366	7.41K	신규	New	1
176	EA Electronic Arts Inc.	0.0%	$212,832	1.04K	-40.3%	▼ Trim	3+
177	NATL NCR Atleos Corporation	0.0%	$211,624	4.88K	신규	New	1
178	XLB State Street Materials…	0.0%	$210,640	4.14K	신규	New	1
179	LQD iShares iBoxx $ Investment…	0.0%	$210,614	1.93K	신규	New	1
180	GE GE Aerospace	0.0%	$209,663	561	신규	New	1
181	SKYY First Trust Cloud Computing…	0.0%	$206,415	1.53K	+130.0%	▲ Add	2
182	NVDD DIREXION SHARES ETF TRUST…	0.0%	$206,280	6.07K	-67.6%	▼ Trim	3+
183	AIFD TCW	0.0%	$205,930	3.71K	신규	New	1
184	MSFW ROUNDHILL ETF TRUST	0.0%	$203,992	8.29K	신규	New	1
185	SOLS Solstice Advanced Materials…	0.0%	$202,540	2.29K	신규	New	1
186	EPOL ISHARES TR	0.0%	$201,004	5.21K	+5.7%	▲ Add	2
187	BEX INVESTMENT MANAGERS SER TR…	0.0%	$200,364	3.35K	신규	New	1
188	MAGY ROUNDHILL ETF TRUST MAG SEV	0.0%	$196,754	4.65K	신규	New	1
189	LOFF DIREXION SHARES ETF TRUST…	0.0%	$196,556	7.66K	신규	New	1
190	SBIT PROSHARES	0.0%	$194,964	2.80K	-4.3%	▼ Trim	3+
191	VPG Vishay Precision Group, Inc.	0.0%	$187,238	1.25K	신규	New	1
192	NNE Nano Nuclear Energy Inc.	0.0%	$186,222	8.81K	-15.8%	▼ Trim	3+
193	MSTY TIDAL TRUST II YIE MST	0.0%	$173,556	14.19K	신규	New	1
194	SMCX TIDAL TRUST II DEFI DA	0.0%	$173,048	19.40K	-27.1%	▼ Trim	2
195	AES The AES Corporation	0.0%	$168,575	11.50K	신규	New	1
196	BWA BorgWarner Inc.	0.0%	$164,805	2.48K	신규	New	1
197	PLTY TIDAL TRUST II YIELD	0.0%	$164,460	5.80K	—	▲ Add	2
198	UFOX ETF	0.0%	$160,327	1.69K	신규	New	1
199	GDXY TIDAL TRUST II YIE GOL	0.0%	$159,045	15.75K	신규	New	1
200	SOLT VOLATILITY SHS TR	0.0%	$156,058	4.84K	-53.4%	▼ Trim	2
201	SNDG THEMES ETF TR LEVERAGE	0.0%	$151,170	5.74K	신규	New	1
202	NFLW ROUNDHILL ETF TRUST	0.0%	$150,453	9.20K	신규	New	1
203	FNGS BANK MONTREAL MEDIUM NT	0.0%	$149,007	2.05K	신규	New	1
204	YMAX TIDAL TRUST	0.0%	$145,674	18.03K	-25.9%	▼ Trim	3+
205	HACK AMPLIFY ETF	0.0%	$145,013	1.38K	신규	New	1
206	NVDW ROUNDHILL ETF TRUST	0.0%	$143,648	4.04K	신규	New	1
207	DXYZ DESTINY TECH100 INC COM	0.0%	$141,809	5.50K	신규	New	1
208	CIBR First Trust Nasdaq…	0.0%	$139,357	1.55K	신규	New	1
209	FNGG DIREXION SHARES ETF TRUST…	0.0%	$132,904	600	신규	New	1
210	UBEW ROUNDHILL ETF TRUST	0.0%	$130,303	4.74K	신규	New	1
211	ETHT PROSHARES	0.0%	$128,842	17.18K	신규	New	1
212	PLTW ROUNDHILL ETF TRUST	0.0%	$128,373	7.75K	신규	New	1
213	NVDL GraniteShares 2x Long NVDA…	0.0%	$127,497	4.28K	-60.6% ✂	▼ Trim	3+
214	SPXS DIREXION SHARES ETF TRUST…	0.0%	$127,205	4.80K	-47.4%	▼ Trim	3+
215	AETH BITWISE FUNDS TRUST…	0.0%	$126,620	4.32K	+427.3%	▲ Add	2
216	AMZU DIREXION SHARES ETF TRUST…	0.0%	$121,319	3.65K	-61.9%	▼ Trim	2
217	BLZE Backblaze, Inc.	0.0%	$119,299	7.52K	신규	New	1
218	CWB State Street SPDR Bloomberg…	0.0%	$116,769	1.08K	신규	New	1
219	NVDY TIDAL TRUST	0.0%	$115,257	9.27K	신규	New	1
220	SBET Sharplink, Inc.	0.0%	$113,434	23.63K	+15.3%	▲ Add	3+
221	CTA SIMPLIFY EXCHANGE TRADED	0.0%	$111,516	4.30K	신규	New	1
222	STGW Stagwell Inc.	0.0%	$110,618	14.89K	+30.8%	▲ Add	2
223	SPCF PROSHARES	0.0%	$108,679	4.24K	신규	New	1
224	CAR Avis Budget Group, Inc.	0.0%	$107,620	728	신규	New	1
225	EOSE Eos Energy Enterprises, Inc.	0.0%	$106,375	18.09K	신규	New	1
226	AMZW ROUNDHILL ETF TRUST	0.0%	$104,142	2.90K	신규	New	1
227	IDEF iShares Defense Industrials…	0.0%	$103,126	3.25K	신규	New	1
228	IVE iShares S&P 500 Value ETF	0.0%	$103,085	454	신규	New	1
229	VIST Vista Energy, S.A.B. de C.V.	0.0%	$96,976	1.52K	신규	New	1
230	FCEL FuelCell Energy, Inc.	0.0%	$93,050	2.58K	+339.5%	▲ Add	3+
231	GLW Corning Inc	0.0%	$89,656	351	신규	New	1
232	AIRR First Trust RBA American…	0.0%	$89,011	668	-68.2%	▼ Trim	2
233	XRX Xerox Holdings Corporation	0.0%	$87,506	27.96K	+167.5%	▲ Add	2
234	WDCX INVESTMENT MANAGERS SER TR…	0.0%	$87,013	2.06K	신규	New	1
235	QTUM Defiance Quantum ETF	0.0%	$85,667	518	신규	New	1
236	RDTE ROUNDHILL ETF TRUST RUSSE	0.0%	$85,250	2.88K	-1.4%	▼ Trim	2
237	YETH ROUNDHILL ETF TRUST ETHER…	0.0%	$85,245	10.77K	신규	New	1
238	MVLL GRANITESHARES ETF TR 2X	0.0%	$85,239	1.49K	신규	New	1
239	PAYO Payoneer Global Inc.	0.0%	$82,250	11.55K	신규	New	1
240	GBUG SPROTT FDS TR ACTI GOL	0.0%	$80,281	2.06K	-28.7%	▼ Trim	2
241	TII TITAN MNG CORP COM	0.0%	$80,059	26.16K	신규	New	1
242	TGEN TECOGEN INC NEW	0.0%	$79,375	15.21K	신규	New	1
243	AIPO TIDAL TRUST II DEFIA AI	0.0%	$78,413	2.35K	신규	New	1
244	ILCG iShares Morningstar Growth…	0.0%	$77,467	662	신규	New	1
245	QBTX INVESTMENT MANAGERS SER TR…	0.0%	$74,720	4.99K	신규	New	1
246	XSW SPDR SERIES TRUST ST STR	0.0%	$72,675	423	-88.9%	▼ Trim	2
247	VAL Valaris Limited	0.0%	$71,801	989	신규	New	1
248	BMNR Bitmine Immersion…	0.0%	$71,075	5.34K	신규	New	1
249	OTLK OUTLOOK THERAPEUTICS INC	0.0%	$65,029	40.90K	신규	New	1
250	ROBN ETF OPPORTUNITIES TRUST T…	0.0%	$61,285	2.03K	신규	New	1
251	CRML Critical Metals Corp.	0.0%	$58,835	5.74K	신규	New	1
252	SGDJ SPROTT ETF TRUST JR	0.0%	$57,319	760	-78.1%	▼ Trim	3+
253	BMBL Bumble Inc.	0.0%	$52,176	16.30K	신규	New	1
254	GEVX INVESTMENT MANAGERS SER TR…	0.0%	$50,423	1.77K	-53.6%	▼ Trim	3+
255	QCOM QUALCOMM Incorporated	0.0%	$50,263	272	신규	New	1
256	CXDO CREXENDO INC	0.0%	$47,644	6.38K	신규	New	1
257	GRANITESHARES ETF TR (미매핑)	—	$47,464	747	—		—
258	URTH iShares MSCI World ETF	0.0%	$47,418	234	-93.4%	▼ Trim	2
259	GOLF Acushnet Holdings Corp.	0.0%	$44,804	378	신규	New	1
260	VT Vanguard Total World Stock…	0.0%	$44,574	284	신규	New	1
261	STCE SCHWAB STRATEGIC	0.0%	$43,159	617	-87.2%	▼ Trim	2
262	TSLZ ETF OPPORTUNITIES TRUST T…	0.0%	$42,877	4.03K	+103.7%	▲ Add	2
263	KIE SPDR SERIES TRUST ST STR	0.0%	$40,985	672	신규	New	1
264	AIA ISHARES TR	0.0%	$40,798	288	-88.3%	▼ Trim	2
265	XNTK SPDR SERIES TRUST ST STR	0.0%	$39,456	101	-89.0%	▼ Trim	2
266	GPIQ Goldman Sachs Nasdaq-100…	0.0%	$39,382	664	신규	New	1
267	RYZ Ryerson Holding Corporation	0.0%	$39,253	1.59K	신규	New	1
268	MXI ISHARES	0.0%	$38,102	360	신규	New	1
269	DOMO Domo, Inc.	0.0%	$37,078	11.85K	신규	New	1
270	TIDAL TRUST II YIELD (미매핑)	—	$35,618	1.25K	—		—
271	CWVX INVESTMENT MANAGERS SER TR…	0.0%	$35,320	1.34K	-89.2%	▼ Trim	2
272	XTN SPDR SERIES TRUST ST STR	0.0%	$34,692	300	-57.1%	▼ Trim	2
273	XRPI VOLATILITY SHS TR	0.0%	$30,319	5.28K	신규	New	1
274	MSFU DIREXION SHARES ETF TRUST…	0.0%	$29,711	1.34K	신규	New	1
275	WEN The Wendy's Company	0.0%	$26,884	3.24K	신규	New	1
276	PRN INVESCO EXCHANGE TRADED FD…	0.0%	$26,071	100	신규	New	1
277	AVGW ROUNDHILL ETF TRUST	0.0%	$25,931	655	신규	New	1
278	QUBX INVESTMENT MANAGERS SER TR…	0.0%	$23,412	2.14K	신규	New	1
279	OKLL TIDAL TRUST II DEF LON	0.0%	$19,021	3.87K	-64.9%	▼ Trim	3+
280	PRTH PRIORITY TECHNOLOGY HLDGS IN	0.0%	$18,863	2.83K	-74.6%	▼ Trim	2
281	USOY TIDAL TRUST II DEFI OIL	0.0%	$15,009	2.26K	신규	New	1
282	HIMZ TIDAL TRUST II DEFI 2X	0.0%	$13,806	283	-97.3%	▼ Trim	2
283	S SentinelOne, Inc.	0.0%	$13,457	793	신규	New	1
284	IRE TIDAL TRUST II DEFI DA	0.0%	$13,368	800	-97.7%	▼ Trim	2
285	HCC Warrior Met Coal, Inc.	0.0%	$12,904	159	신규	New	1
286	RKLX TIDAL TRUST	0.0%	$12,299	276	-92.2%	▼ Trim	2
287	CQQQ Invesco China Technology ETF	0.0%	$12,204	214	-82.5%	▼ Trim	2
288	COYY GRANITESHARES ETF	0.0%	$11,788	656	신규	New	1
289	ONDG THEMES ETF	0.0%	$10,856	3.26K	신규	New	1
290	CRWL GRANITESHARES ETF TR 2X LONG	0.0%	$10,849	170	신규	New	1
291	USD PROSHARES TR PSHS	0.0%	$10,635	102	신규	New	1
292	NVD GRANITESHARES ETF TR 2X SHOR	0.0%	$10,540	2.02K	+10015.0%	▲ Add	3+
293	SILJ Amplify Junior Silver…	0.0%	$10,264	396	-99.2%	▼ Trim	3+
294	POET POET Technologies Inc.	0.0%	$9,643	938	신규	New	1
295	DFDV DEFI DEVELOPMENT CORP	0.0%	$9,164	3.12K	신규	New	1
296	CIB Grupo Cibest S.A.	0.0%	$9,055	114	신규	New	1
297	BITX VOLATILITY SHS TR	0.0%	$8,865	859	신규	New	1
298	CHPY TIDAL TRUST II YIEL SE	0.0%	$8,814	100	신규	New	1
299	SNK GRANITESHARES ETF TR 2X…	0.0%	$8,112	480	신규	New	1
300	SSPC THEMES ETF TR LEVERAGE	0.0%	$6,704	654	신규	New	1
301	DYNC DYNAMIX CORP SHS	0.0%	$6,485	601	신규	New	1
302	SERV SERVE ROBOTICS INC	0.0%	$6,297	957	신규	New	1
303	UFO PROCURE ETF TRUST	0.0%	$5,067	100	신규	New	1
304	SPCE VIRGIN GALACTIC HOLDINGS INC	0.0%	$4,867	1.68K	신규	New	1
305	ALLW SSGA ACTIVE TR	0.0%	$4,303	147	신규	New	1
306	GEVG THEMES ETF TR LEVERAGE	0.0%	$4,207	115	신규	New	1
307	TSLT ETF OPPORTUNITIES TRUST T…	0.0%	$4,002	202	신규	New	1
308	CDLX CARDLYTICS INC	0.0%	$3,417	761	신규	New	1
309	TLRY Tilray Brands, Inc.	0.0%	$3,327	741	+1.2%	▲ Add	3+
310	DBO INVESCO DB MULTI-SECTOR COMM	0.0%	$2,859	162	신규	New	1
311	FPX FIRST TR EXCHANGE-TRADED FD…	0.0%	$2,474	12	신규	New	1
312	PPA Invesco Aerospace & Defense…	0.0%	$1,060	6	-99.9%	▼ Trim	2
313	INVESTMENT MANAGERS SER TR I TRADR (미매핑)	—	$862	442	—		—
314	VOX Vanguard Communication…	0.0%	$552	3	신규	New	1
315	RGTZ TIDAL TRUST II DEFIANCE	0.0%	$453	122	신규	New	1
316	VFMO VANGUARD WELLINGTON FD	0.0%	$0	0	신규	New	1
317	SPCL TIDAL TRUST II DEFIANCE	0.0%	$0	0	신규	New	1
318	DUSL DIREXION SHARES ETF TRUST…	0.0%	$0	0	신규	New	1
319	FITE SPDR SERIES TRUST	0.0%	$0	0	신규	New	1
320	FBT First Trust NYSE Arca…	0.0%	$0	0	-100.0%	▼ Trim	2
321	NVTX INVESTMENT MANAGERS SER TR…	0.0%	$0	0	신규	New	1
322	EDC DIREXION SHARES ETF TRUST…	0.0%	$0	0	신규	New	1
323	MAGX ROUNDHILL ETF TRUST DAIL 2X	0.0%	$0	0	신규	New	1
324	SNDU ETF OPPORTUNITIES TRUST T…	0.0%	$0	0	신규	New	1
325	CRDU INVESTMENT MANAGERS SER TR…	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
MU Micron Technology, Inc.	130.03K	—	신규	$150.09M	12.5%
INTC Intel Corp.	362.46K	—	신규	$50.61M	4.2%
TSLA Tesla, Inc.	109.42K	—	신규	$46.02M	3.8%
AAPL Apple Inc.	94.23K	—	신규	$27.27M	2.3%
DRAM Roundhill Memory ETF	338.01K	—	신규	$24.96M	2.1%
AVGO Broadcom Inc.	62.01K	—	신규	$23.42M	2.0%
SMCI Super Micro Computer…	222.04K	—	신규	$6.51M	0.5%
AGIX	93.79K	—	신규	$4.40M	0.4%
NASA	123.84K	—	신규	$3.76M	0.3%
SCO	100.58K	—	신규	$3.52M	0.3%
FXI iShares China Large-Cap…	106.54K	—	신규	$3.37M	0.3%
SPMO Invesco S&P 500…	19.55K	—	신규	$3.16M	0.3%
CRAK	68.20K	—	신규	$3.14M	0.3%
UCO	87.43K	—	신규	$2.88M	0.2%
TLT iShares 20+ Year…	32.67K	—	신규	$2.82M	0.2%
NUKZ	28.57K	—	신규	$1.95M	0.2%
CHAT	19.66K	—	신규	$1.94M	0.2%
EUV	55.69K	—	신규	$1.78M	0.1%
LABX	7.77K	—	신규	$1.71M	0.1%
AGL Agilon Health, Inc.	15.02K	—	신규	$1.61M	0.1%
VWOB Vanguard Emerging…	21.40K	—	신규	$1.44M	0.1%
GDX VanEck Gold Miners ETF	18.84K	—	신규	$1.42M	0.1%
IGV iShares Expanded…	15.01K	—	신규	$1.36M	0.1%
IGM iShares Expanded Tech…	7.82K	—	신규	$1.28M	0.1%
DIA State Street SPDR Dow…	2.34K	—	신규	$1.22M	0.1%
FDX FedEx Corporation	3.84K	—	신규	$1.20M	0.1%
RAM	45.80K	—	신규	$1.19M	0.1%
KLAC KLA Corporation	3.69K	—	신규	$1.11M	0.1%
NWPX NWPX Infrastructure…	6.67K	—	신규	$999,500	0.1%
VPL Vanguard FTSE Pacific…	8.58K	—	신규	$992,505	0.1%
ETHD	10.14K	—	신규	$941,736	0.1%
MAGS Roundhill Magnificent…	14.45K	—	신규	$929,199	0.1%
TMV	24.41K	—	신규	$904,635	0.1%
EMXC iShares MSCI Emerging…	8.31K	—	신규	$850,113	0.1%
AAOX	26.53K	—	신규	$838,550	0.1%
VTWG	2.89K	—	신규	$831,395	0.1%
EWZ iShares MSCI Brazil ETF	23.09K	—	신규	$796,743	0.1%
TSMX	7.58K	—	신규	$794,680	0.1%
YANG	18.83K	—	신규	$767,486	0.1%
SPCH	49.98K	—	신규	$765,663	0.1%
GOOW	10.86K	—	신규	$736,199	0.1%
IEMG iShares Core MSCI…	8.84K	—	신규	$732,057	0.1%
ARTY iShares Future AI &…	9.05K	—	신규	$689,553	0.1%
HONA Honeywell Aerospace Inc	3.11K	—	신규	$688,443	0.1%
DUST	10.83K	—	신규	$688,291	0.1%
GDXJ VanEck Junior Gold…	6.37K	—	신규	$625,754	0.1%
MSFT Microsoft Corporation	1.65K	—	신규	$616,602	0.1%
FOTO	23.55K	—	신규	$552,954	0.0%
GHC Graham Holdings Company	4.12K	—	신규	$509,396	0.0%
GNOM	8.63K	—	신규	$490,250	0.0%
LITX	13.69K	—	신규	$472,545	0.0%
HOOG	14.83K	—	신규	$445,553	0.0%
SNOU	10.86K	—	신규	$443,143	0.0%
QTEC First Trust…	1.28K	—	신규	$429,073	0.0%
IDGT	3.51K	—	신규	$419,928	0.0%
BE Bloom Energy Corporation	1.38K	—	신규	$417,726	0.0%
ALGM Allegro MicroSystems…	5.76K	—	신규	$401,290	0.0%
AMDG	2.86K	—	신규	$400,680	0.0%
FXL First Trust Technology…	1.81K	—	신규	$392,951	0.0%
LOUP	3.98K	—	신규	$392,072	0.0%
TSMU	4.16K	—	신규	$383,216	0.0%
SLON	21.37K	—	신규	$381,575	0.0%
COHX	6.53K	—	신규	$366,231	0.0%
PSIL	14.93K	—	신규	$359,042	0.0%
FBTC Fidelity Wise Origin…	7.03K	—	신규	$358,882	0.0%
SDOW	14.68K	—	신규	$354,695	0.0%
DAX	8.01K	—	신규	$353,565	0.0%
IQM	2.85K	—	신규	$353,442	0.0%
VBK Vanguard Morningstar…	951	—	신규	$347,781	0.0%
KSTR	10.62K	—	신규	$343,525	0.0%
ORKA Oruka Therapeutics, Inc.	3.53K	—	신규	$336,045	0.0%
APLD Applied Digital Corp.	8.77K	—	신규	$327,233	0.0%
METW	13.00K	—	신규	$315,794	0.0%
BHYP	8.52K	—	신규	$313,255	0.0%
CSEX	16.54K	—	신규	$310,328	0.0%
XME State Street SPDR S&P…	2.89K	—	신규	$309,028	0.0%
DVY iShares Select Dividend…	1.90K	—	신규	$296,970	0.0%
FDXF FedEx Freight Holding…	1.96K	—	신규	$296,262	0.0%
LRCX Lam Research Corporation	672	—	신규	$291,198	0.0%
CVNA Carvana Co.	4.39K	—	신규	$289,147	0.0%
SCJ	2.74K	—	신규	$288,233	0.0%
JDST	6.79K	—	신규	$283,373	0.0%
IXN iShares Global Tech ETF	1.96K	—	신규	$282,747	0.0%
VWO Vanguard FTSE Emerging…	4.65K	—	신규	$277,797	0.0%
GOOG Alphabet Inc.	774	—	신규	$273,477	0.0%
TSMG	5.32K	—	신규	$271,143	0.0%
SPCM	10.41K	—	신규	$269,827	0.0%
XOVR	12.70K	—	신규	$267,398	0.0%
COPP	6.97K	—	신규	$266,874	0.0%
QCML	13.44K	—	신규	$266,590	0.0%
FAS Direxion Daily…	1.79K	—	신규	$263,305	0.0%
VEGN	3.08K	—	신규	$253,531	0.0%
COF Capital One Financial…	1.24K	—	신규	$248,568	0.0%
AVDV Avantis International…	2.41K	—	신규	$248,454	0.0%
BELFB Bel Fuse Inc.	745	—	신규	$248,115	0.0%
GOOY	18.42K	—	신규	$244,486	0.0%
UNX	5.19K	—	신규	$239,859	0.0%
PAVE Global X - U.S.…	4.07K	—	신규	$239,510	0.0%
HBMX	7.53K	—	신규	$235,037	0.0%
WYFI	6.00K	—	신규	$233,100	0.0%
WULX	5.04K	—	신규	$232,881	0.0%
SETH	3.92K	—	신규	$229,614	0.0%
PICK iShares MSCI Global…	3.90K	—	신규	$226,785	0.0%
XPH	3.30K	—	신규	$218,890	0.0%
CPXR	7.41K	—	신규	$215,366	0.0%
NATL NCR Atleos Corporation	4.88K	—	신규	$211,624	0.0%
XLB State Street Materials…	4.14K	—	신규	$210,640	0.0%
LQD iShares iBoxx $…	1.93K	—	신규	$210,614	0.0%
GE GE Aerospace	561	—	신규	$209,663	0.0%
AIFD	3.71K	—	신규	$205,930	0.0%
MSFW	8.29K	—	신규	$203,992	0.0%
SOLS Solstice Advanced…	2.29K	—	신규	$202,540	0.0%
BEX	3.35K	—	신규	$200,364	0.0%
MAGY	4.65K	—	신규	$196,754	0.0%
LOFF	7.66K	—	신규	$196,556	0.0%
VPG Vishay Precision Group…	1.25K	—	신규	$187,238	0.0%
MSTY	14.19K	—	신규	$173,556	0.0%
AES The AES Corporation	11.50K	—	신규	$168,575	0.0%
BWA BorgWarner Inc.	2.48K	—	신규	$164,805	0.0%
UFOX	1.69K	—	신규	$160,327	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
NVDA NVIDIA Corporation	1.98M	939.42K	+111.0%	$396.63M	33.0%	●●○○○○
SNDK Sandisk Corporation	54.20K	6.33K	+755.5%	$123.23M	10.3%
MSTR Strategy Inc	346.86K	310.77K	+11.6%	$30.15M	2.5%	●●○○○○
AMZN Amazon.com, Inc.	134.14K	20.07K	+568.3%	$31.97M	2.7%
SNXX	360.33K	26.79K	+68.1% ✂	$15.15M	1.3%	●●○○○○
SIL Global X - Silver…	173.82K	119.54K	+45.4%	$13.46M	1.1%	●●○○○○
IYW iShares U.S. Technology…	52.41K	10.88K	+381.8%	$13.22M	1.1%	●●○○○○
URA Global X - Uranium ETF	221.44K	30.46K	+626.9%	$9.68M	0.8%	●●○○○○
IVV iShares Core S&P 500 ETF	4.00K	660	+505.4%	$2.99M	0.2%	●●○○○○
COPX Global X - Copper…	35.30K	22.70K	+55.5%	$2.72M	0.2%
DBB	92.03K	8.91K	+932.7%	$2.22M	0.2%	●●○○○○
BNO	50.15K	19.62K	+155.5%	$2.05M	0.2%	●●○○○○
USO United States Oil Fund…	18.83K	734	+2465.3%	$2.00M	0.2%	●●○○○○
VXX iPath Series B S&P 500…	89.42K	36.63K	+144.1%	$1.98M	0.2%	●●○○○○
ASML ASML Holding N.V.	830	617	+34.5%	$1.65M	0.1%	●●○○○○
BITI	49.37K	14.06K	+251.2%	$1.43M	0.1%	●●○○○○
VLUE iShares MSCI USA Value…	5.61K	354	+1485.3%	$1.12M	0.1%	●●○○○○
VGT Vanguard Information…	9.21K	816	+41.0% ✂	$1.10M	0.1%	●●○○○○
UGA	10.37K	1.64K	+530.8%	$1.07M	0.1%	●●○○○○
IAUI	21.02K	962	+2085.1%	$1.02M	0.1%	●●○○○○
WDC Western Digital…	1.50K	641	+133.7%	$956,803	0.1%
DLLL	36.44K	2.89K	+57.6% ✂	$909,468	0.1%	●●○○○○
HON Honeywell International…	3.58K	1.15K	+556.2% ✂	$802,234	0.1%	●●○○○○
SPHB	4.76K	527	+803.8%	$741,075	0.1%	●●○○○○
AVL	16.39K	7.02K	+133.5%	$724,690	0.1%
NVDX	40.12K	1.20K	+3251.6%	$681,204	0.1%
CDE Coeur Mining, Inc.	40.95K	28.03K	+46.1%	$668,239	0.1%
PALL abrdn Physical…	28.57K	1.92K	+198.3% ✂	$630,759	0.1%	●●○○○○
LRCU	4.91K	1.67K	+193.6%	$549,140	0.0%	●●○○○○
SATA Strive Inc. Perp. Pfd.…	48.61K	43.54K	+11.7%	$530,302	0.0%	●●○○○○
BTCI	16.60K	13.68K	+21.4%	$445,983	0.0%
ARKQ	3.37K	2.03K	+66.0%	$446,110	0.0%
APPX	10.81K	9.92K	+9.0%	$437,021	0.0%	●●○○○○
SGDM	5.92K	1.34K	+342.4%	$372,190	0.0%
SOXQ	3.10K	168	+1742.9%	$347,062	0.0%	●●○○○○
AVGX	6.45K	2.14K	+201.9%	$301,854	0.0%	●●○○○○
RKT Rocket Companies, Inc.	18.05K	7.43K	+142.9%	$284,240	0.0%
BITU	34.80K	14.22K	+144.8%	$282,592	0.0%
URNM	5.12K	2.43K	+110.8%	$268,998	0.0%	●●○○○○
VUG Vanguard Morningstar…	3.06K	0	— ✂	$263,675	0.0%
VRTL	4.76K	1.33K	+19.4% ✂	$247,906	0.0%	●●○○○○
BBH	1.11K	606	+83.5%	$226,000	0.0%	●●○○○○
SKYY First Trust Cloud…	1.53K	667	+130.0%	$206,415	0.0%	●●○○○○
EPOL	5.21K	4.93K	+5.7%	$201,004	0.0%	●●○○○○
PLTY	5.80K	0	—	$164,460	0.0%	●●○○○○
SBET Sharplink, Inc.	23.63K	20.49K	+15.3%	$113,434	0.0%
AETH	4.32K	820	+427.3%	$126,620	0.0%	●●○○○○
STGW Stagwell Inc.	14.89K	11.38K	+30.8%	$110,618	0.0%	●●○○○○
FCEL FuelCell Energy, Inc.	2.58K	588	+339.5%	$93,050	0.0%
XRX Xerox Holdings…	27.96K	10.45K	+167.5%	$87,506	0.0%	●●○○○○
TSLZ	4.03K	1.98K	+103.7%	$42,877	0.0%	●●○○○○
NVD	2.02K	20	+10015.0%	$10,540	0.0%	●●○○○○
TLRY Tilray Brands, Inc.	741	732	+1.2%	$3,327	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
META Meta Platforms, Inc.	43.25K	148.05K	-70.8%	$24.36M	2.0%
IBIT iShares Bitcoin Trust…	357.73K	1.28M	-72.0%	$11.91M	1.0%
GLD SPDR Gold Shares	54.83K	78.30K	-30.0%	$20.20M	1.7%
AMD Advanced Micro Devices…	29.32K	67.86K	-56.8%	$17.03M	1.4%	●●○○○○
MUU	10.53K	13.95K	-24.5%	$11.04M	0.9%
SOXL Direxion Daily…	26.83K	83.03K	-67.7%	$7.16M	0.6%
SLVP	36.93K	157.61K	-76.6%	$1.14M	0.1%
ITA iShares U.S. Aerospace…	3.61K	8.89K	-59.4%	$874,894	0.1%
AAPU	37.12K	63.16K	-41.2%	$1.29M	0.1%
SPXU	7.44K	29.41K	-74.7%	$275,764	0.0%
PPA Invesco Aerospace &…	6	9.99K	-99.9%	$1,060	0.0%
OILK	22.20K	30.28K	-26.7%	$1.05M	0.1%
XAR State Street SPDR S&P…	5.16K	5.45K	-5.5%	$1.46M	0.1%
SILJ Amplify Junior Silver…	396	48.29K	-99.2%	$10,264	0.0%	●●○○○○
ICOP	15.59K	27.94K	-44.2%	$767,348	0.1%
MTUM iShares MSCI USA…	3.64K	4.04K	-9.7%	$1.25M	0.1%
REMX	14.03K	14.05K	-0.1%	$1.24M	0.1%
COIN Coinbase Global, Inc.	3.44K	6.67K	-48.5%	$502,747	0.0%	●●○○○○
AMUU	3.98K	4.98K	-20.1%	$1.15M	0.1%
ASTX	11.04K	26.28K	-58.0%	$304,759	0.0%
HYG iShares iBoxx $ High…	9.17K	11.98K	-23.5%	$733,085	0.1%	●●○○○○
PSQ	8.84K	26.58K	-66.7%	$221,505	0.0%
WBS Webster Financial…	6.74K	11.45K	-41.1%	$514,918	0.0%
NVDD	6.07K	18.71K	-67.6%	$206,280	0.0%
URTH iShares MSCI World ETF	234	3.55K	-93.4%	$47,418	0.0%
TNA Direxion Daily Small…	7.56K	13.60K	-44.4%	$567,606	0.0%
XSW	423	3.80K	-88.9%	$72,675	0.0%
GRID First Trust NASDAQ…	2.66K	3.30K	-19.4%	$510,438	0.0%	●●○○○○
SOLT	4.84K	10.38K	-53.4%	$156,058	0.0%
IRE	800	35.05K	-97.7%	$13,368	0.0%
RGLD Royal Gold, Inc.	1.10K	1.49K	-26.1%	$220,170	0.0%
SPXS	4.80K	9.13K	-47.4%	$127,205	0.0%	●●○○○○
EA Electronic Arts Inc.	1.04K	1.74K	-40.3%	$212,832	0.0%	●●○○○○
IUSG iShares Core S&P U.S.…	1.48K	1.99K	-25.7%	$278,185	0.0%
SGDJ	760	3.47K	-78.1%	$57,319	0.0%
NVDL GraniteShares 2x Long…	4.28K	3.62K	-60.6% ✂	$127,497	0.0%	●●○○○○
AIA	288	2.46K	-88.3%	$40,798	0.0%
AMZU	3.65K	9.58K	-61.9%	$121,319	0.0%
STCE	617	4.81K	-87.2%	$43,159	0.0%
HIMZ	283	10.35K	-97.3%	$13,806	0.0%
CWVX	1.34K	12.40K	-89.2%	$35,320	0.0%
XNTK	101	914	-89.0%	$39,456	0.0%
AIRR First Trust RBA…	668	2.10K	-68.2%	$89,011	0.0%
SMCX	19.40K	26.62K	-27.1%	$173,048	0.0%
NNE Nano Nuclear Energy Inc.	8.81K	10.46K	-15.8%	$186,222	0.0%
GEVX	1.77K	3.81K	-53.6%	$50,423	0.0%	●●○○○○
SBIT	2.80K	2.92K	-4.3%	$194,964	0.0%
YMAX	18.03K	24.33K	-25.9%	$145,674	0.0%
GBUG	2.06K	2.88K	-28.7%	$80,281	0.0%
RKLX	276	3.55K	-92.2%	$12,299	0.0%
RDTE	2.88K	2.92K	-1.4%	$85,250	0.0%
OKLL	3.87K	11.03K	-64.9%	$19,021	0.0%	●●○○○○
XTN	300	700	-57.1%	$34,692	0.0%
CQQQ Invesco China…	214	1.22K	-82.5%	$12,204	0.0%
PRTH	2.83K	11.14K	-74.6%	$18,863	0.0%
FBT First Trust NYSE Arca…	0	100	-100.0%	$0	0.0%

증권	주식 수	이전	변동	가치	비중
SPY State Street SPDR S&P…	—	273.80K	퇴출	$178.07M	23.7%
IWM iShares Russell 2000 ETF	—	100.88K	퇴출	$25.02M	3.3%
SLVR	—	378.92K	퇴출	$22.42M	3.0%
SLV iShares Silver Trust	—	241.39K	퇴출	$16.45M	2.2%
PLTR Palantir Technologies…	—	54.02K	퇴출	$7.90M	1.1%
SQQQ ProShares - UltraPro…	—	32.44K	퇴출	$2.61M	0.3%
NUGT	—	10.15K	퇴출	$1.91M	0.3%
ETHA iShares Ethereum Trust…	—	95.82K	퇴출	$1.52M	0.2%
PTNQ	—	20.33K	퇴출	$1.48M	0.2%
TQQQ ProShares UltraPro QQQ	—	35.56K	퇴출	$1.48M	0.2%
SIVR abrdn Physical Silver…	—	17.55K	퇴출	$1.26M	0.2%
THD	—	16.21K	퇴출	$1.12M	0.1%
JNUG	—	5.54K	퇴출	$1.10M	0.1%
NLR VanEck Uranium and…	—	8.18K	퇴출	$1.09M	0.1%
LABU	—	6.50K	퇴출	$1.08M	0.1%
CRWV CoreWeave, Inc. Class A…	—	13.91K	퇴출	$1.08M	0.1%
SHV iShares Trust iShares…	—	8.77K	퇴출	$968,451	0.1%
EEM iShares MSCI Emerging…	—	15.75K	퇴출	$894,613	0.1%
LITE Lumentum Holdings Inc.	—	1.25K	퇴출	$877,044	0.1%
KWEB KraneShares CSI China…	—	29.98K	퇴출	$852,417	0.1%
BKCH	—	12.85K	퇴출	$717,432	0.1%
BNT	—	11.80K	퇴출	$681,219	0.1%
INTW	—	12.87K	퇴출	$666,872	0.1%
IONX	—	24.75K	퇴출	$514,449	0.1%
VTI Vanguard Morningstar…	—	1.51K	퇴출	$484,744	0.1%
XLF State Street Financial…	—	9.50K	퇴출	$468,867	0.1%
CAIE	—	18.34K	퇴출	$460,992	0.1%
IAU iShares Gold Trust	—	4.56K	퇴출	$402,186	0.1%
DXJ WisdomTree Japan Hedged…	—	2.38K	퇴출	$377,579	0.1%
BWET	—	3.83K	퇴출	$376,960	0.1%
SPXL Direxion Daily S&P 500…	—	2.02K	퇴출	$372,738	0.1%
GDXD	—	8.84K	퇴출	$364,615	0.0%
GDXU	—	1.80K	퇴출	$361,696	0.0%
AAAU	—	7.78K	퇴출	$359,358	0.0%
PONY Pony AI Inc. American…	—	37.95K	퇴출	$358,229	0.0%
KOLD	—	15.88K	퇴출	$344,711	0.0%
GGLL	—	4.40K	퇴출	$343,654	0.0%
JPO	—	23.94K	퇴출	$332,259	0.0%
ITB iShares U.S. Home…	—	3.50K	퇴출	$317,016	0.0%
CWEB	—	11.09K	퇴출	$296,879	0.0%
TEMT	—	16.53K	퇴출	$294,287	0.0%
VOO Vanguard S&P 500 ETF	—	487	퇴출	$291,007	0.0%
WEBL	—	15.05K	퇴출	$253,091	0.0%
NEBX	—	7.82K	퇴출	$251,836	0.0%
DTCR	—	10.19K	퇴출	$244,248	0.0%
TUG	—	6.29K	퇴출	$233,682	0.0%
KBWP	—	1.95K	퇴출	$231,539	0.0%
DPST	—	2.33K	퇴출	$225,388	0.0%
EWW iShares MSCI Mexico ETF	—	2.86K	퇴출	$215,007	0.0%
TSM Taiwan Semiconductor…	—	635	퇴출	$214,598	0.0%
PDD PDD Holdings Inc.	—	2.05K	퇴출	$209,265	0.0%
Q Qnity Electronics, Inc.	—	1.75K	퇴출	$202,146	0.0%
PXH Invesco RAFI Emerging…	—	7.49K	퇴출	$201,610	0.0%
BTCW	—	2.79K	퇴출	$200,286	0.0%
CPER	—	5.19K	퇴출	$178,623	0.0%
YBTC	—	8.30K	퇴출	$174,735	0.0%
PTIR	—	10.57K	퇴출	$173,064	0.0%
IREX	—	9.81K	퇴출	$170,123	0.0%
SMU	—	12.26K	퇴출	$168,901	0.0%
NVO Novo Nordisk A/S	—	4.33K	퇴출	$158,980	0.0%
SHLD Global X - Defense Tech…	—	2.10K	퇴출	$148,764	0.0%
WGMI	—	4.14K	퇴출	$144,259	0.0%
XOP State Street SPDR S&P…	—	776	퇴출	$141,100	0.0%
PL Planet Labs PBC	—	4.98K	퇴출	$139,107	0.0%
TSLS	—	2.18K	퇴출	$131,372	0.0%
SVOL	—	7.70K	퇴출	$118,164	0.0%
ACES	—	3.30K	퇴출	$110,583	0.0%
AIQ Global X - Artificial…	—	2.36K	퇴출	$110,095	0.0%
APLX	—	9.91K	퇴출	$108,338	0.0%
UNL	—	15.07K	퇴출	$103,990	0.0%
IWN iShares Russell 2000…	—	519	퇴출	$98,397	0.0%
ARCC Ares Capital Corporation	—	5.30K	퇴출	$95,470	0.0%
ESPO	—	900	퇴출	$81,450	0.0%
MULL	—	752	퇴출	$79,983	0.0%
FIDU	—	908	퇴출	$78,560	0.0%
NVDQ	—	4.38K	퇴출	$76,887	0.0%
OLPX	—	37.40K	퇴출	$75,924	0.0%
ORCL Oracle Corporation	—	516	퇴출	$75,909	0.0%
PDM Piedmont Office Realty…	—	11.23K	퇴출	$73,768	0.0%
NUAI	—	16.95K	퇴출	$68,801	0.0%
MSOX	—	31.30K	퇴출	$67,295	0.0%
MSTW	—	9.88K	퇴출	$61,874	0.0%
VEON VEON Ltd.	—	1.27K	퇴출	$58,986	0.0%
PSP	—	1.04K	퇴출	$58,668	0.0%
SMLF iShares U.S. Small-Cap…	—	735	퇴출	$55,485	0.0%
SNAP Snap Inc.	—	11.86K	퇴출	$54,565	0.0%
XSD	—	165	퇴출	$53,810	0.0%
TLS Telos Corporation	—	11.15K	퇴출	$46,727	0.0%
J Jacobs Solutions Inc.	—	323	퇴출	$41,111	0.0%
CIFR Cipher Mining Inc.	—	2.52K	퇴출	$32,471	0.0%
KORU	—	109	퇴출	$30,969	0.0%
OSCR Oscar Health, Inc.	—	2.20K	퇴출	$25,188	0.0%
UTSL	—	444	퇴출	$21,601	0.0%
JAAA Janus Henderson AAA CLO…	—	288	퇴출	$14,507	0.0%
RGTX	—	772	퇴출	$11,356	0.0%
MSTZ	—	639	퇴출	$7,975	0.0%
XHE	—	100	퇴출	$7,824	0.0%
FTEC Fidelity MSCI…	—	31	퇴출	$6,450	0.0%
ES Eversource Energy	—	67	퇴출	$4,642	0.0%
GMEU	—	208	퇴출	$2,120	0.0%
NVDU	—	16	퇴출	$1,542	0.0%
QNCX	—	13.08K	퇴출	$1,321	0.0%
RTO Rentokil Initial plc	—	21	퇴출	$661	0.0%
AMZD	—	0	퇴출	$0	0.0%
VOOG Vanguard S&P 500 Growth…	—	0	퇴출	$0	0.0%
CRCD	—	0	퇴출	$0	0.0%

기초 자산	유형	기초 주식 수	보고 가치
SPY	Put	32.02M	$23.91B
SPY	Call	26.97M	$20.14B
QQQ	Call	6.96M	$5.12B
QQQ	Put	6.20M	$4.57B
TSLA	Put	8.19M	$3.44B
NVDA	Put	16.53M	$3.31B
TSLA	Call	7.40M	$3.11B
NVDA	Call	14.78M	$2.96B
SMH	Put	4.28M	$2.81B
MU	Call	1.37M	$1.58B
SMH	Call	2.32M	$1.52B
AMD	Put	2.45M	$1.43B
AMD	Call	2.29M	$1.33B
MU	Put	1.06M	$1.22B
SNDK	Put	466.30K	$1.06B
IWM	Put	2.78M	$834.38M
AAPL	Put	2.15M	$622.15M
AAPL	Call	2.15M	$621.78M
AVGO	Put	1.62M	$611.12M
META	Call	981.10K	$552.64M
IWM	Call	1.68M	$504.64M
SNDK	Call	221.30K	$503.18M
AMZN	Call	2.06M	$491.93M
AVGO	Call	1.21M	$455.57M
AMZN	Put	1.82M	$432.73M
META	Put	666.00K	$375.15M
GLD	Put	890.30K	$327.97M
GLD	Call	714.60K	$263.24M
INTC	Put	1.62M	$225.78M
PLTR	Put	1.74M	$202.97M
INTC	Call	1.27M	$177.85M
PLTR	Call	1.42M	$166.11M
SLV	Call	2.80M	$149.57M
MSTR	Put	1.67M	$144.76M
IBIT	Call	3.69M	$122.97M
MSTR	Call	1.37M	$119.12M
IBIT	Put	3.01M	$100.21M
SLV	Put	1.74M	$92.83M
SPCX	Call	383.90K	$65.59M
SMCI	Put	1.75M	$51.22M
SPCX	Put	296.90K	$50.73M
SMCI	Call	1.47M	$43.17M
CBRS	Call	185.80K	$41.06M
IYW	Put	128.60K	$32.44M
MULL	Call	622.40K	$22.92M
MTUM	Put	57.70K	$19.78M
MUU	Call	15.10K	$15.84M
XSD	Put	22.90K	$14.28M
MUU	Put	12.90K	$13.53M
EWZ	Put	358.20K	$12.36M
DRAM	Put	146.50K	$10.82M
CBRS	Put	42.40K	$9.37M
SIL	Put	114.10K	$8.84M
SNXX	Call	198.50K	$8.35M
AAPU	Call	231.70K	$8.08M
XLE	Call	151.90K	$8.07M
URA	Put	179.10K	$7.83M
USO	Call	70.00K	$7.45M
PSI	Call	38.00K	$7.14M
MULL	Put	190.00K	$7.00M
AMDW	Call	48.60K	$5.58M
WDC	Call	4.30K	$5.52M
VWOB	Put	77.40K	$5.20M
SNXX	Put	123.30K	$5.18M
SNDU	Call	76.20K	$5.17M
CRCL	Call	78.00K	$4.89M
IONX	Call	258.00K	$4.60M
VOOG	Call	53.80K	$4.44M
COIN	Put	29.40K	$4.30M
VOOG	Put	51.00K	$4.21M
IEMG	Put	48.40K	$4.01M
XSW	Put	22.60K	$3.88M
AAOX	Put	120.70K	$3.82M
CRCL	Put	59.60K	$3.73M
EWY	Call	17.20K	$3.47M
MVLL	Call	56.20K	$3.23M
AMDL	Call	37.50K	$3.10M
BNO	Call	75.20K	$3.07M
SPYI	Call	50.00K	$2.65M
DIA	Put	5.00K	$2.61M
ALAB	Call	5.40K	$2.61M
FDX	Put	6.70K	$2.60M
VOX	Call	13.70K	$2.52M
NVDX	Call	139.90K	$2.51M
XSD	Call	4.00K	$2.49M
SLVR	Call	49.50K	$2.48M
COF	Call	11.90K	$2.43M
IGV	Put	26.40K	$2.39M
FDX	Call	6.00K	$2.33M
XOVR	Call	106.10K	$2.23M
NASA	Put	73.10K	$2.22M
USO	Put	20.00K	$2.13M
BITI	Put	72.50K	$2.10M
SATA	Call	674.30K	$2.08M
VGT	Call	16.60K	$1.98M
CVNA	Call	30.10K	$1.98M
AIS	Call	23.20K	$1.98M
FTXL	Call	6.80K	$1.94M
GME	Call	83.90K	$1.87M
AAOX	Call	59.00K	$1.86M

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

2100–1 분기

1102–4 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 포지션만의 유사도 — 헤지 및 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: Q2 2026 · 최근 공시 Jul 31, 2026 · 변동 산출 방법론

☆ Belvedere Trading LLC

Belvedere Trading LLC