Investor
Belvedere Trading LLC
CIK 0001632341 · filed 2026-05-12 · SEC filing
13F book
$84.4B
Positions
227
126 new · 156 sold
Largest name
0.2%
Spdr S&P 500 Etf Tr
Est. mark
−$12.1M
Price effect on 94 names still held. Flow $221.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 273.8K | $178.1M | 0.2% | −$680.7K | Added$163.4M |
| Nvidia Corp | NVDA | 939.4K | $163.8M | 0.2% | −$1.85M | Added$135.4M |
| Meta Platforms, Inc. | META | 148.1K | $84.7M | 0.1% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 1.28M | $49M | 0.1% | −$7.7M | Added$15M |
| Strategy Inc | — | 310.8K | $38.8M | 0.0% | −$4.5M | Added$13.6M |
| Spdr Gold Tr | — | 78.3K | $33.7M | 0.0% | $1.98M | Added$10.7M |
| Ishares Tr | — | 100.9K | $25M | 0.0% | $101.6K | Added$11.4M |
| Sprott Fds Tr | — | 378.9K | $22.4M | 0.0% | $1.17M | Added$3.1M |
| Ishares Silver Tr | — | 241.4K | $16.4M | 0.0% | $702.2K | Added$4.29M |
| Advanced Micro Devices Inc | AMD | 67.9K | $13.8M | 0.0% | −$728.1K | Cut−$32.1M |
| Global X Fds | — | 119.5K | $10.8M | 0.0% | $666.6K | Added$2.28M |
| Palantir Technologies Inc. | PLTR | 54K | $7.9M | 0.0% | −$1.7M | Cut−$12.3M |
| Ishares Inc | — | 157.6K | $5.59M | 0.0% | $152.6K | Added$1.19M |
| Amazon Com Inc | AMZN | 20.1K | $4.18M | 0.0% | −$452.6K | Cut−$1.01M |
| Sandisk Corp | SNDK | 6.33K | $4.02M | 0.0% | $2.52M | Cut−$2.42M |
| Direxion Shares Etf Trust | — | 100.2K | $4M | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 83K | $3.98M | 0.0% | — | New |
| Proshares Tr | — | 32.4K | $2.61M | 0.0% | $79.5K | Added$2.16M |
| Ishares Tr | — | 10.9K | $1.97M | 0.0% | — | New |
| Ishares Tr | — | 8.89K | $1.94M | 0.0% | $13.8K | Added$1.21M |
| Direxion Shs Etf Tr | — | 10.1K | $1.91M | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 63.2K | $1.77M | 0.0% | −$257.8K | Added$204.3K |
| Global X Fds | — | 22.7K | $1.73M | 0.0% | $103.5K | Cut−$1.61M |
| Direxion Shs Etf Tr | — | 14K | $1.68M | 0.0% | — | New |
| Proshares Tr | — | 29.4K | $1.67M | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 9.99K | $1.66M | 0.0% | — | New |
| Proshares Tr | — | 30.3K | $1.64M | 0.0% | — | New |
| Ishares Ethereum Tr | — | 95.8K | $1.52M | 0.0% | −$91.5K | Added$1.21M |
| Pacer Fds Tr | — | 20.3K | $1.48M | 0.0% | — | New |
| Proshares Tr | — | 35.6K | $1.48M | 0.0% | — | New |
| Global X Fds | — | 30.5K | $1.48M | 0.0% | $84.5K | Added$841.8K |
| Amplify Etf Tr | — | 48.3K | $1.44M | 0.0% | $99K | Cut−$1.5M |
| Spdr Series Trust | — | 5.45K | $1.38M | 0.0% | $17.2K | Added$1.06M |
| Ishares Tr | — | 27.9K | $1.33M | 0.0% | — | New |
| Barclays Bank Plc | — | 36.6K | $1.31M | 0.0% | — | New |
| Abrdn Silver Etf Trust | SIVR | 17.5K | $1.26M | 0.0% | $64.7K | Added$154.7K |
| Vaneck Etf Trust | — | 14.1K | $1.24M | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 6.67K | $1.17M | 0.0% | −$344K | Cut−$629.4K |
| Ishares Inc | — | 16.2K | $1.12M | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 5.54K | $1.1M | 0.0% | — | New |
| Vaneck Etf Trust | — | 8.18K | $1.09M | 0.0% | $73.6K | Cut−$3.11M |
| Direxion Shs Etf Tr | — | 6.5K | $1.08M | 0.0% | $1.61K | Added$1.04M |
| CoreWeave, Inc. | CRWV | 13.9K | $1.08M | 0.0% | $55.4K | Added$400.2K |
| United Sts Brent Oil Fd Lp | — | 19.6K | $1.02M | 0.0% | — | New |
| Investment Managers Ser Tr I | — | 26.8K | $975.7K | 0.0% | — | New |
| Ishares Tr | — | 4.04K | $968.6K | 0.0% | −$37K | Added$71.2K |
| Ishares Tr | — | 8.77K | $968.5K | 0.0% | $2.01K | Added$44K |
| Investment Managers Ser Tr | — | 26.3K | $956.6K | 0.0% | −$72.7K | Added$298K |
| Ishares Tr | — | 12K | $952.9K | 0.0% | −$12.8K | Cut−$85.1K |
| Ishares Tr | — | 15.8K | $894.6K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 1.25K | $877K | 0.0% | — | New |
| Proshares Tr | — | 26.6K | $855.6K | 0.0% | — | New |
| Kraneshares Trust | — | 30K | $852.4K | 0.0% | −$168.5K | Cut−$7.14M |
| Asml Holding N V | — | 617 | $815K | 0.0% | — | New |
| Webster Finl Corp | — | 11.4K | $794.6K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 18.7K | $752.9K | 0.0% | $14.3K | Added$462.6K |
| Global X Fds | — | 12.8K | $717.4K | 0.0% | −$103.3K | Cut−$2.04M |
| Brookfield Wealth Sol Ltd | — | 11.8K | $681.2K | 0.0% | −$18.1K | Added$470.8K |
| Graniteshares Etf Tr | — | 12.9K | $666.9K | 0.0% | $91K | Added$213.8K |
| Ishares Inc | — | 3.55K | $638.5K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 13.6K | $599.9K | 0.0% | — | New |
| Vanguard World Fd | — | 816 | $569.3K | 0.0% | — | New |
| Spdr Series Trust | — | 3.8K | $540.6K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 3.3K | $540.1K | 0.0% | $34.9K | Cut−$243.8K |
| Coeur Mng Inc | — | 28K | $526.1K | 0.0% | $26.3K | Cut−$425.4K |
| Tidal Trust Ii | — | 24.7K | $514.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.51K | $484.7K | 0.0% | — | New |
| Volatility Shs Tr | — | 10.4K | $470.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 9.5K | $468.9K | 0.0% | −$51.3K | Cut−$824.4K |
| Calamos Etf Tr | — | 18.3K | $461K | 0.0% | — | New |
| Tidal Trust Ii | — | 35K | $457.4K | 0.0% | — | New |
| Neos Etf Trust | — | 13.7K | $448.3K | 0.0% | −$153.7K | Cut−$600.4K |
| Strive Inc Cl A Com | — | 43.5K | $436.2K | 0.0% | — | New |
| Ishares Tr | — | 660 | $431.1K | 0.0% | — | New |
| Ishares Gold Tr | — | 4.56K | $402.2K | 0.0% | $31.9K | Cut−$3.49M |
| Royal Gold Inc | RGLD | 1.49K | $380K | 0.0% | — | New |
| Wisdomtree Tr | — | 2.38K | $377.6K | 0.0% | — | New |
| Amplify Commodity Trust | — | 3.83K | $377K | 0.0% | — | New |
| Proshares Tr | — | 14.1K | $374.7K | 0.0% | $4.19K | Added$346.9K |
| Direxion Shs Etf Tr | — | 2.02K | $372.7K | 0.0% | −$72K | Cut−$370.1K |
| Direxion Shs Etf Tr | — | 9.13K | $369.6K | 0.0% | $45.8K | Cut−$443.2K |
| Bank Montreal Medium | — | 8.84K | $364.6K | 0.0% | — | New |
| Bank Montreal Que | — | 1.8K | $361.7K | 0.0% | — | New |
| Goldman Sachs Physical Gold | — | 7.78K | $359.4K | 0.0% | $18.9K | Added$138K |
| Pony Ai Inc | — | 37.9K | $358.2K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 1.74K | $354.3K | 0.0% | −$799 | Cut−$2.43K |
| Proshares Tr Ii | — | 21.6K | $348.3K | 0.0% | −$89.3K | Added$46.6K |
| Proshares Tr Ii | — | 15.9K | $344.7K | 0.0% | −$112.6K | Added$51.9K |
| Direxion Shs Etf Tr | — | 4.4K | $343.7K | 0.0% | −$82.9K | Cut−$218K |
| Tidal Trust Ii | — | 23.9K | $332.3K | 0.0% | −$43.5K | Added$4.4K |
| Ishares Tr | — | 3.5K | $317K | 0.0% | — | New |
| Ishares Tr | — | 1.99K | $308.7K | 0.0% | −$15.7K | Added$102.8K |
| Investment Managers Ser Tr I | — | 43.4K | $303.6K | 0.0% | — | New |
| Sprott Etf Trust | — | 3.47K | $298.7K | 0.0% | $1.96K | Added$214.3K |
| Direxion Shs Etf Tr | — | 11.1K | $296.9K | 0.0% | −$147.9K | Cut−$6.53M |
| Investment Managers Ser Tr I Tradr 2x | — | 16.5K | $294.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 487 | $291K | 0.0% | — | New |
| Investment Managers Ser Tr I | — | 9.92K | $272K | 0.0% | — | New |
| Central & Eastern Europe Fd | — | 14.4K | $263.4K | 0.0% | $8.64K | Held |
| Graniteshares Etf Tr | — | 3.62K | $262.7K | 0.0% | −$55.9K | Cut−$611K |
| Ishares Tr | — | 2.46K | $260.6K | 0.0% | — | New |
| Honeywell Intl Inc | — | 1.15K | $259K | 0.0% | — | New |
| Abrdn Palladium Etf Trust | PALL | 1.92K | $258K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 9.58K | $257.2K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 15K | $253.1K | 0.0% | — | New |
| Investment Managers Ser Tr I | — | 7.82K | $251.8K | 0.0% | — | Added$251.8K |
| Schwab Strategic Tr | — | 4.81K | $250.2K | 0.0% | — | New |
| Global X Fds | — | 10.2K | $244.2K | 0.0% | — | New |
| Themes Etf Tr | — | 197.8K | $239.4K | 0.0% | — | New |
| Tidal Trust Ii | — | 10.4K | $238.7K | 0.0% | — | New |
| Investment Managers Ser Tr | — | 12.4K | $238.5K | 0.0% | — | New |
| Listed Fds Tr | — | 6.29K | $233.7K | 0.0% | −$15.7K | Cut−$39K |
| Spdr Series Trust | — | 914 | $233.3K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 2.1K | $232.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.95K | $231.5K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 7.02K | $230.8K | 0.0% | −$78.7K | Cut−$5.61M |
| Ark Etf Tr | — | 2.03K | $228.6K | 0.0% | −$4.49K | Cut−$93.9K |
| Tidal Trust Ii | — | 26.6K | $227.3K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 2.33K | $225.4K | 0.0% | — | New |
| Ishares Inc | — | 2.86K | $215K | 0.0% | $16.9K | Cut−$9.9K |
| Taiwan Semiconductor Mfg Ltd | — | 635 | $214.6K | 0.0% | — | New |
| Nano Nuclear Energy Inc. | NNE | 10.5K | $214.2K | 0.0% | −$3.4K | Added$191K |
| Direxion Shs Etf Tr | — | 4.98K | $212.1K | 0.0% | — | New |
| Invesco Db Multi-Sector Comm | — | 8.91K | $209.4K | 0.0% | — | New |
| PDD Holdings Inc. | PDD | 2.05K | $209.3K | 0.0% | −$23K | Cut−$59.7K |
| Qnity Electronics, Inc. | Q | 1.75K | $202.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 7.49K | $201.6K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 48.5K | $201K | 0.0% | — | New |
| Wisdomtree Bitcoin Fd | — | 2.79K | $200.3K | 0.0% | −$58.6K | Cut−$630.7K |
| Investment Managers Ser Tr | — | 3.81K | $197.7K | 0.0% | $79.6K | Cut−$205.8K |
| Tidal Trust Ii | — | 24.3K | $190.5K | 0.0% | −$27.2K | Added$64.1K |
| Graniteshares Etf Tr | — | 42.7K | $182.6K | 0.0% | — | New |
| Ishares Tr | — | 4.93K | $179.4K | 0.0% | — | New |
| United Sts Commodity Index F | — | 5.19K | $178.6K | 0.0% | — | New |
| Roundhill Etf Trust | — | 8.3K | $174.7K | 0.0% | −$61.3K | Cut−$190K |
| Western Digital Corp | WDC | 641 | $173.4K | 0.0% | $63K | Cut−$13.9M |
| Graniteshares Etf Tr | — | 10.6K | $173.1K | 0.0% | — | New |
| Investment Managers Ser Tr I | — | 9.81K | $170.1K | 0.0% | — | New |
| United Sts Gasoline Fd Lp | — | 1.64K | $169.9K | 0.0% | — | New |
| Investment Managers Ser Tr I | — | 12.3K | $168.9K | 0.0% | — | New |
| Proshares Tr Ii | — | 20.1K | $167.4K | 0.0% | — | New |
| Proshares Tr | — | 2.92K | $166.6K | 0.0% | — | Added$166.6K |
| Proshares Tr | — | 14.2K | $165.5K | 0.0% | −$148.6K | Cut−$153.4K |
| Novo-Nordisk A S | — | 4.33K | $159K | 0.0% | −$34.8K | Added$33.5K |
| Sprott Fds Tr | — | 2.43K | $153.2K | 0.0% | — | New |
| Global X Fds | — | 2.1K | $148.8K | 0.0% | — | New |
| Valkyrie Etf Trust Ii | — | 4.14K | $144.3K | 0.0% | −$14.3K | Cut−$363.9K |
| Spdr Series Trust | — | 776 | $141.1K | 0.0% | — | New |
| Planet Labs Pbc | PL | 4.98K | $139.1K | 0.0% | — | New |
| Graniteshares Etf Tr | — | 1.33K | $134.6K | 0.0% | — | New |
| Sharplink Gaming Inc | SBET | 20.5K | $132.2K | 0.0% | −$51K | Cut−$196.7K |
| Direxion Shares Etf Trust | — | 2.18K | $131.4K | 0.0% | — | New |
| Sprott Fds Tr | — | 2.88K | $131K | 0.0% | — | New |
| Etf Opportunities Trust | — | 74K | $130.7K | 0.0% | −$116.5K | Added−$54K |
| Simplify Exchange Traded Fun | — | 7.7K | $118.2K | 0.0% | — | New |
| Vaneck Etf Trust | — | 606 | $113.9K | 0.0% | — | New |
| Alps Etf Tr | — | 3.3K | $110.6K | 0.0% | — | New |
| Global X Fds | — | 2.36K | $110.1K | 0.0% | −$9.88K | Cut−$47.4K |
| Investment Managers Ser Tr I | — | 9.91K | $108.3K | 0.0% | — | Added$108.3K |
| Rocket Cos Inc | — | 7.43K | $105.9K | 0.0% | −$38K | Cut−$281.4K |
| United Sts 12 Month Nat Gas | — | 15.1K | $104K | 0.0% | −$7.23K | Cut−$173.8K |
| Graniteshares Etf Tr | — | 2.89K | $101.4K | 0.0% | $3.64K | Added$94.5K |
| Sprott Etf Trust | — | 1.34K | $101K | 0.0% | $7.84K | Cut−$94K |
| Ishares Tr | — | 519 | $98.4K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 5.3K | $95.5K | 0.0% | — | New |
| United Sts Oil Fd Lp | — | 734 | $93.4K | 0.0% | — | New |
| Tidal Trust Ii | — | 3.55K | $90.8K | 0.0% | — | New |
| Themes Etf Tr | — | 32.5K | $88.5K | 0.0% | $1.75K | Added$50.5K |
| Themes Etf Tr | — | 35.6K | $84.4K | 0.0% | −$6.59K | Added$31.9K |
| Vaneck Etf Trust | — | 900 | $81.5K | 0.0% | — | New |
| Graniteshares Etf Tr | — | 752 | $80K | 0.0% | $12.5K | Cut−$471.5K |
| Roundhill Etf Trust | — | 2.92K | $79.4K | 0.0% | — | New |
| Fidelity Covington Trust | — | 908 | $78.6K | 0.0% | — | New |
| Etf Opportunities Trust | — | 4.38K | $76.9K | 0.0% | $1.33K | Added$47K |
| Olaplex Hldgs Inc | — | 37.4K | $75.9K | 0.0% | — | New |
| Oracle Corp | — | 516 | $75.9K | 0.0% | — | New |
| Tidal Trust Ii | — | 2.14K | $74.8K | 0.0% | — | New |
| Piedmont Realty Trust, Inc. | PDM | 11.2K | $73.8K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 667 | $72.9K | 0.0% | — | New |
| Stagwell Inc | STGW | 11.4K | $71.6K | 0.0% | — | New |
| New Era Energy & Digital Inc | — | 16.9K | $68.8K | 0.0% | — | New |
| Advisorshares Tr | — | 31.3K | $67.3K | 0.0% | −$44.6K | Added−$18.4K |
| Tidal Trust Ii | — | 11K | $66.7K | 0.0% | −$118.2K | Cut−$786.1K |
| Spdr Series Trust | — | 700 | $65.1K | 0.0% | — | New |
| Roundhill Etf Trust | — | 9.88K | $61.9K | 0.0% | −$568 | Added$60.3K |
| Invesco Exch Traded Fd Tr Ii | — | 527 | $61.1K | 0.0% | — | New |
| VEON Ltd. | VEON | 1.27K | $59K | 0.0% | −$3.44K | Added$30.1K |
| Invesco Exchange Traded Fd T | — | 1.04K | $58.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.22K | $56.2K | 0.0% | — | New |
| Ishares Tr | — | 735 | $55.5K | 0.0% | — | New |
| Neos Etf Trust | — | 962 | $54.7K | 0.0% | — | New |
| Snap Inc | SNAP | 11.9K | $54.6K | 0.0% | — | New |
| Spdr Series Trust | — | 165 | $53.8K | 0.0% | $746 | Cut−$299.9K |
| Priority Technology Hldgs In | — | 11.1K | $52.6K | 0.0% | — | New |
| Investment Managers Ser Tr I | — | 1.67K | $52K | 0.0% | — | New |
| Ishares Tr | — | 354 | $50.3K | 0.0% | — | New |
| Telos Corp Md | — | 11.2K | $46.7K | 0.0% | — | New |
| Jacobs Solutions Inc. | J | 323 | $41.1K | 0.0% | −$1.67K | Cut−$444.4K |
| Cipher Mining Inc | CIFR | 2.52K | $32.5K | 0.0% | −$4.77K | Cut−$54.3K |
| Etf Opportunities Trust | — | 1.98K | $31.4K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 109 | $31K | 0.0% | $11.2K | Cut−$157.7K |
| Bitwise Funds Trust | — | 820 | $28K | 0.0% | — | New |
| Oscar Health, Inc. | OSCR | 2.2K | $25.2K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 444 | $21.6K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 100 | $20.1K | 0.0% | — | New |
| Etf Opportunities Trust | — | 1.2K | $16.7K | 0.0% | −$3.82K | Cut−$1.62M |
| Janus Detroit Str Tr | — | 288 | $14.5K | 0.0% | — | New |
| Xerox Holdings Corp | — | 10.4K | $13.5K | 0.0% | — | New |
| Tidal Trust Ii | — | 772 | $11.4K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 168 | $10K | 0.0% | — | New |
| Etf Opportunities Trust | — | 639 | $7.97K | 0.0% | — | New |
| Spdr Series Trust | — | 100 | $7.82K | 0.0% | — | New |
| Fidelity Covington Trust | — | 31 | $6.45K | 0.0% | — | New |
| Graniteshares Etf Tr | — | 89 | $5.48K | 0.0% | — | Added$5.48K |
| Tilray Brands, Inc. | TLRY | 732 | $4.74K | 0.0% | −$1.87K | Cut−$63.5K |
| Eversource Energy | ES | 67 | $4.64K | 0.0% | $131 | Held |
| Fuelcell Energy Inc | — | 588 | $3.84K | 0.0% | −$458 | Cut−$5.47K |
| Etf Opportunities Trust | — | 208 | $2.12K | 0.0% | $308 | Cut−$44.1K |
| Direxion Shs Etf Tr | — | 16 | $1.54K | 0.0% | −$342 | Cut−$383.2K |
| Quince Therapeutics, Inc. | QNCX | 13.1K | $1.32K | 0.0% | — | New |
| Rentokil Initial Plc | — | 21 | $661 | 0.0% | — | New |
| Graniteshares Etf Tr | — | 20 | $151 | 0.0% | — | Added$151 |
| Direxion Shs Etf Tr | — | 0 | $0 | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 0 | $0 | 0.0% | — | New |
| Vanguard Growth Etf | — | 0 | $0 | 0.0% | — | Cut−$266.9K |
| Etf Opportunities Trust | — | 0 | $0 | 0.0% | — | Cut−$235.9K |
| Tidal Trust Ii | — | 0 | $0 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.