Belvedere Trading LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Belvedere Trading LLC reported 315 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 33.0% of the portfolio, followed by Micron Technology (MU, 12.5%) and Sandisk (SNDK, 10.3%). Compared with Q1 2026, it opened 203 new positions, sold out of 111, added to 55 and reduced 56. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001632341
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001062993-26-003963 ↗ filed Jul 31, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $540.2M Q4 2025 Q1 2026: $749.8M Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 315 stocks · $1.2B
NVDA Nvidia Corp. 33.03% 1,982,242 $396.6M Add +111.0%
MU Micron Technology Inc. 12.50% 130,028 $150.1M New
SNDK Sandisk Corp. 10.26% 54,196 $123.2M Add +755.5%
INTC Intel Corp. 4.22% 362,460 $50.6M New
TSLA Tesla Inc. 3.83% 109,423 $46.0M New
AMZN Amazon.com Inc. 2.66% 134,137 $32.0M Add +568.3%
MSTR Strategy Inc. 2.51% 346,855 $30.2M Add +11.6%
AAPL Apple Inc. 2.27% 94,232 $27.3M New
DRAM Roundhill Memory ETF 2.08% 338,013 $25.0M New
META Meta Platforms Inc. Class A 2.03% 43,251 $24.4M Reduce -70.8%
AVGO Broadcom Inc. 1.95% 62,009 $23.4M New
GLD SPDR Gold Shares 1.68% 54,830 $20.2M Reduce -30.0%
AMD Advanced Micro Devices 1.42% 29,315 $17.0M Reduce -56.8%
SNXX Tradr 2X Long SNDK Daily ETF 1.26% 360,328 $15.2M Add +1245.1%
SIL Global X Silver Miners ETF 1.12% 173,824 $13.5M Add +45.4%
IYW iShares Ustechnology ETF 1.10% 52,411 $13.2M Add +381.8%
IBIT iShares Bitcoin Trust ETF 0.99% 357,726 $11.9M Reduce -72.0%
MUU Direxion Daily Mu Bull 2X Et 0.92% 10,528 $11.0M Reduce -24.5%
URA Global X Uranium ETF 0.81% 221,436 $9.7M Add +626.9%
DIREXION SHARES ETF TRUST 0.60% 2,219,988 $7.2M Add +2114.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.60% 26,828 $7.2M Reduce -67.7%
SMCI Super Micro Computer Inc. 0.54% 222,038 $6.5M New
AGIX Kraneshares Public-Private A 0.37% 93,789 $4.4M New
NASA Tema Space Innovators ETF 0.31% 123,836 $3.8M New
SCO Proshares Ultrashort Bloombe 0.29% 100,577 $3.5M New
FXI iShares China Large-Cap ETF 0.28% 106,540 $3.4M New
SPMO Invesco S&P 500 Momentum ETF 0.26% 19,547 $3.2M New
CRAK Vaneck Oil Refiners ETF 0.26% 68,199 $3.1M New
IVV iShares Core S&P 500 ETF 0.25% 3,996 $3.0M Add +505.4%
UCO Proshares Ultra Bloomberg CR 0.24% 87,430 $2.9M New
TLT iShares 20+ Year Treasury BD 0.24% 32,667 $2.8M New
COPX Global X Copper Miners ETF 0.23% 35,295 $2.7M Add +55.5%
DBB Invesco DB Base Metals Fund 0.18% 92,031 $2.2M Add +932.7%
BNO United States Brent Oil Fund 0.17% 50,148 $2.0M Add +155.5%
USO United States Oil Fund LP 0.17% 18,829 $2.0M Add +2465.3%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.16% 89,418 $2.0M Add +144.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.16% 28,569 $1.9M New
CHAT Roundhill Gen AI & Tech ETF 0.16% 19,659 $1.9M New
EUV Corgi Litho & Semicond Photo 0.15% 55,693 $1.8M New
LABX Tradr 2X Long Alab Daily ETF 0.14% 7,766 $1.7M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 830 $1.7M Add +34.5%
AGL Agilon Health Inc. 0.13% 15,023 $1.6M New
XAR SS SPDR S&P Aerospace Def 0.12% 5,156 $1.5M Reduce -5.5%
VWOB Vanguard Emerg MKTS Gov BND 0.12% 21,398 $1.4M New
BITI Proshares Short Bitc ETF-Usd 0.12% 49,368 $1.4M Add +251.2%
GDX Vaneck Gold Miners ETF 0.12% 18,835 $1.4M New
IGV iShares Expanded Tech-Softwa 0.11% 15,014 $1.4M New
AAPU Direxion Daily Aapl Bull 2X 0.11% 37,115 $1.3M Reduce -41.2%
IGM iShares Expanded Tech Sector 0.11% 7,818 $1.3M New
MTUM iShares MSCI USA Momentum Fa 0.10% 3,643 $1.2M Reduce -9.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.10% 14,034 $1.2M Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 2,339 $1.2M New
FDX FedEx Corp. 0.10% 3,840 $1.2M New
RAM Roundhil T-Rex 2X LG Dram DT 0.10% 45,802 $1.2M New
AMUU Direx DLY AMD Bul 2X ETF-Usd 0.10% 3,982 $1.2M Reduce -20.1%
SLVP iShares MSCI Global Silver A 0.09% 36,929 $1.1M Reduce -76.6%
VLUE iShares MSCI USA Value Facto 0.09% 5,612 $1.1M Add +1485.3%
KLAC KLA Corp. 0.09% 3,687 $1.1M New
VGT Vanguard Info Tech ETF 0.09% 9,208 $1.1M Add +41.0%
UGA United States Gas Fund LP 0.09% 10,371 $1.1M Add +530.8%
OILK Pros K-1 Free CR Oil ETF-Usd 0.09% 22,195 $1.1M Reduce -26.7%
IAUI Neos Gold High Income ETF 0.08% 21,021 $1.0M Add +2085.1%
NWPX NWPX Infrastructure Inc. 0.08% 6,666 $1000K New
VPL Vanguard Ftse Pacific ETF 0.08% 8,579 $993K New
WDC Western Digital Corp. 0.08% 1,498 $957K Add +133.7%
ETHD Prshrs Ultrsrt Ethr ETF 0.08% 10,136 $942K New
MAGS Roundhill Magnificent Seven 0.08% 14,451 $929K New
DLLL Granite 2X Long Dell ETF 0.08% 36,437 $909K Add +1160.8%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.08% 24,410 $905K New
ITA iShares U.S. Aerospace & Def 0.07% 3,609 $875K Reduce -59.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 8,310 $850K New
AAOX Tradr 2X Long Aaoi Daily ETF 0.07% 26,528 $839K New
VTWG Vanguard Russell 2000 Growth 0.07% 2,890 $831K New
HON Honeywell International Inc. 0.07% 3,583 $802K Add +525.3%
EWZ iShares MSCI Brazil ETF 0.07% 23,094 $797K New
TSMX Dirxn DLY TSM Bull 2X ETF-Ui 0.07% 7,585 $795K New
YANG Dir DLY FT Chi Be 3X ETF-Usd 0.06% 18,834 $767K New
ICOP iShares Copper and Metals 0.06% 15,587 $767K Reduce -44.2%
SPCH Leverage Shares 2X SPCX 0.06% 49,978 $766K New
SPHB Invesco S&P 500 High Beta Et 0.06% 4,763 $741K Add +803.8%
GOOW Roundhill Googl Weklypay ETF 0.06% 10,860 $736K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 9,167 $733K Reduce -23.5%
IEMG iShares Core MSCI Emerging 0.06% 8,837 $732K New
AVL Direx Dai Av Bull 2X ETF-Usd 0.06% 16,392 $725K Add +133.5%
ARTY iShares Future AI & Tech ETF 0.06% 9,054 $690K New
HONA Honeywell Aerospace Inc. 0.06% 3,114 $688K Add +443.5%
DUST Dir DLY Gol MN Idx BR 2X ETF 0.06% 10,829 $688K Reduce -28.9%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.06% 40,118 $681K Add +3251.6%
CDE Coeur Mining Inc. 0.06% 40,946 $668K Add +46.1%
PALL Abrdn Physical Palladium SHS 0.05% 28,567 $631K Add +198.3%
GDXJ Vaneck Junior Gold Miners 0.05% 6,369 $626K New
MSFT Microsoft Corp. 0.05% 1,653 $617K New
DIREXION SHARES ETF TRUST 0.05% 150,167 $569K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.05% 7,557 $568K Reduce -44.4%
FOTO Tutle Cap PR PLY Phtncs ETF 0.05% 23,550 $553K New
LRCU Tradr 2X Long LRCX Daily ETF 0.05% 4,914 $549K Add +193.6%
ASST Strive Inc. Class A 0.04% 48,607 $530K Add +11.7%
WBS Webster Financial Corp. 0.04% 6,738 $515K Reduce -41.1%
GRID First TRST Nasd Class Edg Sgiif 0.04% 2,662 $510K Reduce -19.4%
GHM Graham Corp. 0.04% 4,115 $509K New
COIN Coinbase Global Inc. Class A 0.04% 3,439 $503K Reduce -48.5%
GNOM Global X Genomics & Biotechn 0.04% 8,626 $490K New
LITX Tradr 2X LG Lite Da ETF 0.04% 13,693 $473K New
ARKQ ARK Autonomous Tech & Robot 0.04% 3,374 $446K Add +66.0%
BTCI Neos Bitcoin High Income ETF 0.04% 16,604 $446K Add +21.4%
HOOG Leverage Shares 2X Hood 0.04% 14,832 $446K New
SNOU T-Rex 2X Long Snow DT ETF 0.04% 10,864 $443K New
APPX Tradr 2X Long App Daily ETF 0.04% 10,812 $437K Add +9.0%
QTEC First Trust Nasdq 100 Tech I 0.04% 1,282 $429K New
IDGT iShares US DGTL Infra & R/E 0.04% 3,507 $420K New
BE Bloom Energy Corp. Class A 0.03% 1,380 $418K New
ALGM Allegro Microsystems Inc. 0.03% 5,764 $401K New
AMDG Leverage Shares 2X AMD 0.03% 2,862 $401K New
FXL First Trust Technology Alpha 0.03% 1,809 $393K New
LOUP Innovator Deepwater Frontier 0.03% 3,978 $392K New
TSMU Graniteshares 2X L TSM ETF 0.03% 4,156 $383K New
SLON Proshares Ultra Solana ETF 0.03% 21,366 $382K New
SGDM Sprott Gold Miners ETF 0.03% 5,920 $372K Add +342.4%
COHX Tradr 2X Long Cohr Daily ETF 0.03% 6,534 $366K New
PSIL Advisorshares Psychedelics 0.03% 14,929 $359K New
FBTC Fidelity Wise Origin Bitcoin 0.03% 7,030 $359K New
SDOW Proshares Ultpro SHRT DOW30 0.03% 14,675 $355K New
DAX Global X Dax Germany ETF 0.03% 8,005 $354K New
IQM Franklin Intelligent Machine 0.03% 2,846 $353K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 951 $348K New
SOXQ Invesco PHLX Semiconductor 0.03% 3,096 $347K Add +1742.9%
KSTR Kraneshares China Technology 0.03% 10,619 $344K New
ORKA Oruka Therapeutics Inc. 0.03% 3,531 $336K New
APLD Applied Digital Corp. 0.03% 8,773 $327K New
METW Roundhill Meta Weeklypay ETF 0.03% 13,001 $316K New
BHYP Bitwise Hyperliquid ETF 0.03% 8,517 $313K New
CSEX Tradr 2X Long CLS Daily ETF 0.03% 16,542 $310K New
XME SS SPDR S&P Metals Mining 0.03% 2,890 $309K New
ASTX Tradr 2X Long Asts Daily ETF 0.03% 11,040 $305K Reduce -58.0%
AVGX Defiance DLY TRG 2X LNG Avgo 0.03% 6,454 $302K Add +201.9%
DVY iShares Select Dividend ETF 0.02% 1,900 $297K New
FDXF FedEx Freight Holding Co. 0.02% 1,962 $296K New
CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I 0.02% 14,395 $296K No change
LRCX Lam Research Corp. 0.02% 672 $291K New
CVNA Carvana Co. 0.02% 4,393 $289K New
SCJ iShares MSCI Japan Small-Cap 0.02% 2,737 $288K New
RKT Rocket Cos Inc. Class A 0.02% 18,047 $284K Add +142.9%
JDST Dir DLY Jun GM Ib 2X ETF-Usd 0.02% 6,789 $283K New
IXN iShares Global Tech ETF 0.02% 1,957 $283K New
BITU Proshares Ultra Bitcoin ETF 0.02% 34,802 $283K Add +144.8%
IUSG iShares Core S&P U.S. Growth 0.02% 1,479 $278K Reduce -25.7%
VWO Vanguard Ftse Emerging Marke 0.02% 4,654 $278K New
SPXU Prosh Ultrapro Short S&P 500 0.02% 7,439 $276K Reduce -74.7%
GOOG Alphabet Inc. Class C 0.02% 774 $273K New
TSMG Leverage Shares 2X TSM 0.02% 5,323 $271K New
SPCM Tradr 2X Long Spacex DLY ETF 0.02% 10,414 $270K New
URNM Sprott Uranium Miners ETF 0.02% 5,115 $269K Add +110.8%
XOVR Ershares Private-Public Cros 0.02% 12,703 $267K New
COPP Sprott Copper Miners ETF 0.02% 6,968 $267K New
QCML Granite 2X Long Qcom ETF 0.02% 13,437 $267K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 3,061 $264K Add +0.0%
FAS Dirx DLY Finacial B3X ETF-Ui 0.02% 1,789 $263K New
VEGN US Vegan Climate ETF 0.02% 3,082 $254K New
COF Capital One Financial Corp. 0.02% 1,239 $249K New
AVDV Avantis Intl S/C Value ETF 0.02% 2,411 $248K New
BELFB Bel Fuse Inc. Class B 0.02% 745 $248K New
VRTL Granite 2X Long VRT ETF 0.02% 4,759 $248K Add +258.4%
GOOY Yieldmax Googl Option Income 0.02% 18,424 $244K New
UNX Tradr 2X Long U Daily ETF 0.02% 5,194 $240K New
PAVE Global X US Infrastructure 0.02% 4,065 $240K New
HBMX Tutle CPTL CNCT MRY STCK ETF 0.02% 7,526 $235K New
WYFI Whitefiber Inc. 0.02% 6,000 $233K New
WULX Tradr 2X Long Wulf Daily ETF 0.02% 5,044 $233K New
SETH Proshare Short Ether ETF-Usd 0.02% 3,921 $230K New
PICK iShares MSCI Global Metals & 0.02% 3,900 $227K New
BBH Vaneck Biotech ETF 0.02% 1,112 $226K Add +83.5%
PSQ Proshares Short QQQ 0.02% 8,839 $222K Reduce -66.7%
RGLD Royal Gold Inc. 0.02% 1,103 $220K Reduce -26.1%
XPH SS SPDR S&P Pharma ETF 0.02% 3,303 $219K New
CPXR Uscf DLY TGT 2X Copper Index 0.02% 7,406 $215K New
EA Electronic Arts Inc. 0.02% 1,038 $213K Reduce -40.3%
NATL NCR Atleos Corp. 0.02% 4,875 $212K New
XLB SS Materials Select Sector 0.02% 4,144 $211K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,931 $211K New
GE General Electric filed as GE AEROSPACE 0.02% 561 $210K New
SKYY First Trust Cloud Computing 0.02% 1,534 $206K Add +130.0%
NVDD Direxion Daily Nvda Bear 1X 0.02% 6,066 $206K Reduce -67.6%
AIFD TCW Artificial Intel ETF 0.02% 3,715 $206K New
MSFW Roundhill MSFT Weeklypay ETF 0.02% 8,289 $204K New
SOLS Solstice Adv Materials Inc. 0.02% 2,286 $203K New
EPOL iShares MSCI Poland ETF 0.02% 5,206 $201K Add +5.7%
BEX Tradr 2X Long Be Daily ETF 0.02% 3,350 $200K New
MAGY Rondhill Mgni SVN CVR Class ETF 0.02% 4,647 $197K New
LOFF Direxion DLY SPCX Bul 2X ETF 0.02% 7,663 $197K New
SBIT Proshares Ultrashort Bitcoin 0.02% 2,800 $195K Reduce -4.3%
VPG Vishay Precision Group 0.02% 1,249 $187K New
NNE Nano Nuclear Energy Inc. 0.02% 8,809 $186K Reduce -15.8%
MSTY Yieldmax MSTR Option Is ETF 0.01% 14,191 $174K New
SMCX Defiance DLY TRG 2X LNG Smci 0.01% 19,400 $173K Reduce -27.1%
AES AES Corp. 0.01% 11,499 $169K New
BWA Borgwarner Inc. 0.01% 2,482 $165K New
PLTY Yieldmax PLTR Option Inc. ETF 0.01% 5,799 $164K Add +0.0%
UFOX Defiance Space and Connectiv 0.01% 1,687 $160K New
GDXY Yldmax Gold Min Op in St ETF 0.01% 15,747 $159K New
SOLT 2X Solana ETF 0.01% 4,836 $156K Reduce -53.4%
SNDG Leverage Shares 2X SNDK 0.01% 5,737 $151K New
NFLW Roundhill NFLX Weeklypay ETF 0.01% 9,202 $150K New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.01% 2,053 $149K New
YMAX Yieldmax Universe Fo in Etfs 0.01% 18,029 $146K Reduce -25.9%
HACK Amplify Cybersecurity ETF 0.01% 1,382 $145K New
NVDW Roundhill Nvda Weeklypay ETF 0.01% 4,043 $144K New
DXYZ Destiny TECH100 Inc. 0.01% 5,505 $142K New
CIBR First Trust Nasdaq Cybersecu 0.01% 1,551 $139K New
FNGG Direxion Daily Nyse Fang+ Bu 0.01% 600 $133K New
UBEW Roundhill Uber Weeklypay ETF 0.01% 4,740 $130K New
ETHT Proshares Ultra Ether ETF 0.01% 17,179 $129K New
PLTW Roundhill PLTR Weeklypay ETF 0.01% 7,752 $128K New
NVDL Granitesh 2X LNG Nvda ETF 0.01% 4,277 $127K Reduce -60.6%
SPXS Dirx Dai S&P500 B 3X ETF-Usd 0.01% 4,802 $127K Reduce -47.4%
AETH Bit Tre Eth Tre Ro St Et-Usd 0.01% 4,324 $127K Add +427.3%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.01% 3,652 $121K Reduce -61.9%
BLZE Backblaze Inc. Class A 0.01% 7,522 $119K New
CWB SS SPDR BB Conv Sec ETF 0.01% 1,083 $117K New
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 9,265 $115K New
SBET Sharplink Inc. 0.01% 23,632 $113K Add +15.3%
CTA Simplify Managed Futures St 0.01% 4,299 $112K New
STGW Stagwell Inc. 0.01% 14,888 $111K Add +30.8%
SPCF Proshares Ultra Spacex 0.01% 4,237 $109K New
CAR Avis Budget Group Inc. 0.01% 728 $108K New
EOSE Eos Energy Enterprises Inc. 0.01% 18,091 $106K New
AMZW Roundhill Amzn Weeklypay ETF 0.01% 2,900 $104K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 3,245 $103K New
IVE iShares S&P 500 Value ETF 0.01% 454 $103K New
VIST Vista Energy Sab DE CV 0.01% 1,520 $97K New
FCEL Fuelcell Energy Inc. 0.01% 2,584 $93K Add +339.5%
GLW Corning Inc. 0.01% 351 $90K New
AIRR First Trust Rba American Ind 0.01% 668 $89K Reduce -68.2%
WDCX Tradr 2X Long WDC Daily ETF 0.01% 2,059 $87K New
QTUM Defiance Quantum ETF 0.01% 518 $86K New
RDTE Roundhill Russell 2000 0DTE 0.01% 2,883 $85K Reduce -1.4%
YETH Roundhill Etr Co. Call St ETF 0.01% 10,770 $85K New
MVLL Granite 2X Long MRVL ETF 0.01% 1,485 $85K New
PAYO Payoneer Global Inc. 0.01% 11,552 $82K New
GBUG Sprott Active Gold & Silver 0.01% 2,056 $80K Reduce -28.7%
TII Titan Mining Corp. 0.01% 26,163 $80K New
TGEN Tecogen Inc./Waltham Ma 0.01% 15,206 $79K New
AIPO Defiance AI & Power Infr ETF 0.01% 2,347 $78K New
ILCG iShares Morningstar Growth E 0.01% 662 $77K New
INVESTMENT MANAGERS SER TR I 0.01% 4,988 $75K New
XSW SS SPDR S&P Soft & Serv ETF 0.01% 423 $73K Reduce -88.9%
VAL Valaris Ltd. 0.01% 989 $72K New
BMNR Bitmine Immersion Technologi 0.01% 5,340 $71K New
OTLK Outlook Therapeutics Inc. 0.01% 40,899 $65K New
ROBN T-Rex 2X LNG Hod DLY Tar ETF 0.01% 2,032 $61K New
CRML Critical Metals Corp. 0.00% 5,740 $59K New
SGDJ Sprott Jr. Gold Miners ETF 0.00% 760 $57K Reduce -78.1%
XRX Xerox Holdings Corp. 0.00% 17,407 $54K New
BMBL Bumble Inc. Class A 0.00% 16,305 $52K New
GEVX Tradr 2X Long Gev Daily ETF 0.00% 1,768 $50K Reduce -53.6%
QCOM Qualcomm Inc. 0.00% 272 $50K New
CXDO Crexendo Inc. 0.00% 6,378 $48K New
CONI Graniteshares 2X Short Coin 0.00% 747 $47K Add +739.3%
URTH iShares MSCI World ETF 0.00% 234 $47K Reduce -93.4%
GOLF Acushnet Holdings Corp. 0.00% 378 $45K New
VT Vanguard Tot World STK ETF 0.00% 284 $45K New
STCE Schwab Crypto TNLP ETF 0.00% 617 $43K Reduce -87.2%
TSLZ T-Rex 2X Inverse Tesla DLY 0.00% 4,026 $43K Add +103.7%
KIE SS SPDR S&P Insurance ETF 0.00% 672 $41K New
AIA iShares Asia 50 ETF 0.00% 288 $41K Reduce -88.3%
XNTK SS SPDR Nyse Tech ETF 0.00% 101 $39K Reduce -89.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 664 $39K New
RYZ Ryerson Holding Corp. 0.00% 1,595 $39K New
MXI iShares Global Materials ETF 0.00% 360 $38K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 11,846 $37K New
TSLY Yieldmax Tsla Option Inc. ETF 0.00% 1,248 $36K New
CWVX Tradr 2X Long CRWV Daily ETF 0.00% 1,344 $35K Reduce -89.2%
XTN SS SPDR S&P Transport ETF 0.00% 300 $35K Reduce -57.1%
XRPI XRP ETF 0.00% 5,282 $30K New
MSFU Direxion Daily MSFT Bull 2X 0.00% 1,345 $30K New
WEN The Wendy's Co. 0.00% 3,243 $27K New
PRN Invesco Dorsey Wright Indus 0.00% 100 $26K New
AVGW Roundhill Avgo Weeklypay ETF 0.00% 655 $26K New
INVESTMENT MANAGERS SER TR I 0.00% 2,142 $23K New
TIDAL TRUST II 0.00% 3,874 $19K Reduce -64.9%
PRTH Priority Technology Holdings 0.00% 2,828 $19K Reduce -74.6%
USOY Defiance Oil End Opt Inc. ETF 0.00% 2,257 $15K New
HIMZ Defiance DT 2X Long Hims ETF 0.00% 283 $14K Reduce -97.3%
S Sentinelone Inc. Class A 0.00% 793 $13K New
IRE Defian Diy TT 2X Lo Iren ETF 0.00% 800 $13K Reduce -97.7%
HCC Warrior Met Coal Inc. 0.00% 159 $13K New
RKLX Defi Daily Ta 2X L RKLB ETF 0.00% 276 $12K Reduce -92.2%
CQQQ Invesco China Technology ETF 0.00% 214 $12K Reduce -82.5%
COYY Granite Yieldboost Coin ETF 0.00% 656 $12K New
ONDG Leverage Shares 2X Onds 0.00% 3,260 $11K New
CRWL Graniteshares 2X L CRWD ETF 0.00% 170 $11K New
USD Proshares Ultra Semiconduct 0.00% 102 $11K New
NVD Granitesh 2XSHT Nvda ETF-Usd 0.00% 2,023 $11K Add +10015.0%
SILJ Amplify Junior Silver Miners 0.00% 396 $10K Reduce -99.2%
POET Poet Technologies Inc. 0.00% 938 $10K New
DFDV Defi Development Corp. 0.00% 3,117 $9K New
CIB Grupo Cibest SA-ADR 0.00% 114 $9K New
BITX 2X Bitcoin ETF 0.00% 859 $9K New
CHPY Yldmx Smicon Po Optn Inc. ETF 0.00% 100 $9K New
SNK Granite 2X SRT SPCX ETF 0.00% 480 $8K New
SSPC Leverage Share 2X Short SPCX 0.00% 654 $7K New
DYNC Dynamix Corp. 0.00% 601 $6K New
SERV Serve Robotics Inc. 0.00% 957 $6K New
UFO Procure Space ETF 0.00% 100 $5K New
SPCE Virgin Galactic Holdings Inc. 0.00% 1,684 $5K New
ALLW State Street Brgwtr All WTHR 0.00% 147 $4K New
GEVG Leverage Shares 2X Gev 0.00% 115 $4K New
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.00% 202 $4K New
CDLX Cardlytics Inc. 0.00% 761 $3K New
TLRY Tilray Brands Inc. 0.00% 741 $3K Add +1.2%
DBO Invesco DB Oil Fund 0.00% 162 $3K New
FPX First Trust US Equity Opport 0.00% 12 $2K New
PPA Invesco Aerospace & Defense 0.00% 6 $1K Reduce -99.9%
INVESTMENT MANAGERS SER TR I 0.00% 442 $862 New
VOX Vanguard Communication Servi 0.00% 3 $552 New
TIDAL TRUST II 0.00% 122 $453 New

Options reported separately and not counted above: SPY puts ($23.9B), SPY calls ($20.1B), QQQ calls ($5.1B), QQQ puts ($4.6B), TSLA puts ($3.4B), NVDA puts ($3.3B), TSLA calls ($3.1B), NVDA calls ($3.0B), SMH puts ($2.8B), MU calls ($1.6B), SMH calls ($1.5B), AMD puts ($1.4B), and 700 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 10,550$33KAdd +1.0%

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −23.75
META Meta Platforms Inc. Class A Reduce -70.8% 2.03% −9.27
IBIT iShares Bitcoin Trust ETF Reduce -72.0% 0.99% −5.54
IWM iShares Russell 2000 ETF Sold out 0.00% −3.34
SLVR Sprott SLVR Miner & PHY SLVR Sold out 0.00% −2.99
GLD SPDR Gold Shares Reduce -30.0% 1.68% −2.81
SLV iShares Silver Trust Sold out 0.00% −2.19
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −1.05
SLVP iShares MSCI Global Silver A Reduce -76.6% 0.09% −0.65
AMD Advanced Micro Devices Reduce -56.8% 1.42% −0.42
SQQQ Proshares Ultrapro Short QQQ Sold out 0.00% −0.35
PPA Invesco Aerospace & Defense Reduce -99.9% 0.00% −0.22
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.20
SPXU Prosh Ultrapro Short S&P 500 Reduce -74.7% 0.02% −0.20
PTNQ Pacer Trendpilot 100 ETF Sold out 0.00% −0.20
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.20
DUST Dir DLY Gol MN Idx BR 2X ETF Reduce -28.9% 0.06% −0.20
SILJ Amplify Junior Silver Miners Reduce -99.2% 0.00% −0.19
ITA iShares U.S. Aerospace & Def Reduce -59.4% 0.07% −0.19
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.17
THD iShares MSCI Thailand ETF Sold out 0.00% −0.15
JNUG Dirx DLY Junr Gmi B2X ETF-Ui Sold out 0.00% −0.15
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −0.15
LABU DRXN DLY S&P BT BL 3X ETF-Ui Sold out 0.00% −0.14
CRWV Coreweave Inc. Class A Sold out 0.00% −0.14
OILK Pros K-1 Free CR Oil ETF-Usd Reduce -26.7% 0.09% −0.13
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.13
AAPU Direxion Daily Aapl Bull 2X Reduce -41.2% 0.11% −0.13
EEM iShares MSCI Emerging Market Sold out 0.00% −0.12
LITE Lumentum Holdings Inc. Sold out 0.00% −0.12
KWEB Kranesh Csi China Internet Sold out 0.00% −0.11
COIN Coinbase Global Inc. Class A Reduce -48.5% 0.04% −0.11
ICOP iShares Copper and Metals Reduce -44.2% 0.06% −0.11
ASTX Tradr 2X Long Asts Daily ETF Reduce -58.0% 0.03% −0.10
BKCH Global X Blockchain ETF Sold out 0.00% −0.10
PSQ Proshares Short QQQ Reduce -66.7% 0.02% −0.10
BNT Brookfield Wealth Solutions Sold out 0.00% −0.09
INTW Granite 2X Long Intc ETF Sold out 0.00% −0.09
NVDD Direxion Daily Nvda Bear 1X Reduce -67.6% 0.02% −0.08
URTH iShares MSCI World ETF Reduce -93.4% 0.00% −0.08
IONX Defiance DLY T 2X L Ionq ETF Sold out 0.00% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -23.5% 0.06% −0.07
XSW SS SPDR S&P Soft & Serv ETF Reduce -88.9% 0.01% −0.07
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.06
WBS Webster Financial Corp. Reduce -41.1% 0.04% −0.06
XAR SS SPDR S&P Aerospace Def Reduce -5.5% 0.12% −0.06
XLF SS Financial Select Sector Sold out 0.00% −0.06
CAIE Calamos Autocallable Inc. ETF Sold out 0.00% −0.06
REMX Vaneck Rar Earth ND STG-Usdi Reduce -0.1% 0.10% −0.06
IRE Defian Diy TT 2X Lo Iren ETF Reduce -97.7% 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. New 12.50% +12.50
NVDA Nvidia Corp. Add +111.0% 33.03% +11.18
SNDK Sandisk Corp. Add +755.5% 10.26% +9.73
INTC Intel Corp. New 4.22% +4.22
TSLA Tesla Inc. New 3.83% +3.83
AAPL Apple Inc. New 2.27% +2.27
AMZN Amazon.com Inc. Add +568.3% 2.66% +2.11
DRAM Roundhill Memory ETF New 2.08% +2.08
AVGO Broadcom Inc. New 1.95% +1.95
SNXX Tradr 2X Long SNDK Daily ETF Add +1245.1% 1.26% +1.13
IYW iShares Ustechnology ETF Add +381.8% 1.10% +0.84
URA Global X Uranium ETF Add +626.9% 0.81% +0.61
SMCI Super Micro Computer Inc. New 0.54% +0.54
AGIX Kraneshares Public-Private A New 0.37% +0.37
NASA Tema Space Innovators ETF New 0.31% +0.31
SCO Proshares Ultrashort Bloombe New 0.29% +0.29
FXI iShares China Large-Cap ETF New 0.28% +0.28
SPMO Invesco S&P 500 Momentum ETF New 0.26% +0.26
CRAK Vaneck Oil Refiners ETF New 0.26% +0.26
UCO Proshares Ultra Bloomberg CR New 0.24% +0.24
TLT iShares 20+ Year Treasury BD New 0.24% +0.24
IVV iShares Core S&P 500 ETF Add +505.4% 0.25% +0.19
NUKZ Range Nuclear Renaissance New 0.16% +0.16
CHAT Roundhill Gen AI & Tech ETF New 0.16% +0.16
DBB Invesco DB Base Metals Fund Add +932.7% 0.18% +0.16
USO United States Oil Fund LP Add +2465.3% 0.17% +0.15
EUV Corgi Litho & Semicond Photo New 0.15% +0.15
LABX Tradr 2X Long Alab Daily ETF New 0.14% +0.14
AGL Agilon Health Inc. New 0.13% +0.13
VWOB Vanguard Emerg MKTS Gov BND New 0.12% +0.12
GDX Vaneck Gold Miners ETF New 0.12% +0.12
IGV iShares Expanded Tech-Softwa New 0.11% +0.11
IGM iShares Expanded Tech Sector New 0.11% +0.11
DIA SS SPDR Dow Jones Indus Avg New 0.10% +0.10
FDX FedEx Corp. New 0.10% +0.10
RAM Roundhil T-Rex 2X LG Dram DT New 0.10% +0.10
KLAC KLA Corp. New 0.09% +0.09
VLUE iShares MSCI USA Value Facto Add +1485.3% 0.09% +0.09
NWPX NWPX Infrastructure Inc. New 0.08% +0.08
VPL Vanguard Ftse Pacific ETF New 0.08% +0.08
ETHD Prshrs Ultrsrt Ethr ETF New 0.08% +0.08
IAUI Neos Gold High Income ETF Add +2085.1% 0.08% +0.08
MAGS Roundhill Magnificent Seven New 0.08% +0.08
TMV Dir Da 20+YR Tre Be 3X ETF-U New 0.08% +0.08
EMXC iShares MSCI Emr MRK Ex Chna New 0.07% +0.07
AAOX Tradr 2X Long Aaoi Daily ETF New 0.07% +0.07
BITI Proshares Short Bitc ETF-Usd Add +251.2% 0.12% +0.07
VTWG Vanguard Russell 2000 Growth New 0.07% +0.07
EWZ iShares MSCI Brazil ETF New 0.07% +0.07
UGA United States Gas Fund LP Add +530.8% 0.09% +0.07

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Add +23.0% 32,015,100 $23.9B
SPY SS SPDR S&P 500 ETF Trust-US call Add +3.3% 26,972,000 $20.1B
ES Eversource Energy put Sold out 2,222,000 $14.8Bbefore exit
QQQ Invesco QQQ Trust Series 1 call Add +3.1% 6,955,000 $5.1B
QQQ Invesco QQQ Trust Series 1 put Add +10.7% 6,200,600 $4.6B
ES Eversource Energy call Sold out 585,950 $3.9Bbefore exit
TSLA Tesla Inc. put Reduce -16.1% 8,185,500 $3.4B
NVDA Nvidia Corp. put Reduce -14.6% 16,533,900 $3.3B
TSLA Tesla Inc. call Reduce -12.3% 7,398,400 $3.1B
NVDA Nvidia Corp. call Reduce -21.0% 14,783,100 $3.0B
SMH Vaneck Semiconductor ETF put Add +100.3% 4,282,600 $2.8B
MU Micron Technology Inc. call Add +72015.8% 1,370,200 $1.6B
SMH Vaneck Semiconductor ETF call Add +55.6% 2,320,700 $1.5B
AMD Advanced Micro Devices put Add +29.7% 2,454,900 $1.4B
AMD Advanced Micro Devices call Add +28.7% 2,290,500 $1.3B
MU Micron Technology Inc. put Add +16196.9% 1,059,300 $1.2B
SNDK Sandisk Corp. put Add +1060.0% 466,300 $1.1B
IWM iShares Russell 2000 ETF put Reduce -21.8% 2,777,100 $834.4M
AAPL Apple Inc. put Add +8.7% 2,150,100 $622.2M
AAPL Apple Inc. call Add +2.8% 2,148,800 $621.8M
AVGO Broadcom Inc. put Add +15.1% 1,617,800 $611.1M
META Meta Platforms Inc. Class A call Reduce -18.7% 981,100 $552.6M
IWM iShares Russell 2000 ETF call Reduce -17.9% 1,679,600 $504.6M
SNDK Sandisk Corp. call Add +1791.5% 221,300 $503.2M
AMZN Amazon.com Inc. call Add +0.7% 2,064,000 $491.9M
AVGO Broadcom Inc. call Add +7.7% 1,206,000 $455.6M
AMZN Amazon.com Inc. put Add +19.6% 1,815,600 $432.7M
META Meta Platforms Inc. Class A put Reduce -27.3% 666,000 $375.2M
GLD SPDR Gold Shares put Reduce -32.2% 890,300 $328.0M
GLD SPDR Gold Shares call Reduce -51.7% 714,600 $263.2M
INTC Intel Corp. put New 1,617,000 $225.8M
PLTR Palantir Technologies Inc. Class A put Reduce -11.0% 1,739,700 $203.0M
INTC Intel Corp. call Add +3539.1% 1,273,700 $177.8M
PLTR Palantir Technologies Inc. Class A call Reduce -5.0% 1,423,800 $166.1M
SLV iShares Silver Trust call Reduce -20.1% 2,797,300 $149.6M
MSTR Strategy Inc. put Add +8.5% 1,665,200 $144.8M
IBIT iShares Bitcoin Trust ETF call Reduce -2.2% 3,693,900 $123.0M
MSTR Strategy Inc. call Reduce -4.1% 1,370,300 $119.1M
IBIT iShares Bitcoin Trust ETF put Reduce -10.3% 3,010,200 $100.2M
SLV iShares Silver Trust put Reduce -32.0% 1,736,100 $92.8M
SPCX Space Exploration Techn Class A call New 383,900 $65.6M
SMCI Super Micro Computer Inc. put Reduce -29.0% 1,746,500 $51.2M
SPCX Space Exploration Techn Class A put New 296,900 $50.7M
SMCI Super Micro Computer Inc. call Reduce -61.1% 1,472,000 $43.2M
CBRS Cerebras Systems Inc. Class A call New 185,800 $41.1M
IYW iShares Ustechnology ETF put Add +461.6% 128,600 $32.4M
RTO Rentokil Initial PLC-SP ADR put Sold out 12,050 $30.5Mbefore exit
MQ Marqeta Inc. put Sold out 1,064 $25.4Mbefore exit
MULL Graniteshares 2X Long Mu ETF call Add +4192.4% 622,400 $22.9M
MTUM iShares MSCI USA Momentum Fa put Add +57600.0% 57,700 $19.8M

Showing the first 50 of 867.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Add +1.0% 10,550 $33K
FBT First Trust Nyse Arca Biotec NY ARCA BIOTECH Reduce -100.0% 0 $0
DUSL Direxi DLY Ind BL 3X ETF-Usi DAIL INDU BU ETF New 0 $0
AMZD Direxion Daily Amzn Bear 1X DLY AMZN BEAR 1X Sold out 0 $0before exit
EDC Dir Da Ms Em Ma Bul 3X ETF-U DAI MAR BUL ETF New 0 $0
CRCD T-Rex 2X Inv CRCL Da Tar ETF T RE 2X CRCL ETF Sold out 0 $0before exit
SNDU T-Rex 2X LG SNDK DT ETF T RE 2X SNDK ETF New 0 $0
NVTX Tradr 2X LNG NVTS DLY ETF TRAD 2X NVTS ETF New 0 $0
CRDU Tradr 2X Long Crdo Daily ETF TRADR 2X LONG New 0 $0
MAGX Rdhill Daily 2X LM Seven ETF DAIL 2X LONG ETF New 0 $0
FITE SS SPDR S&P Kensho FS ETF SP KENSHO FUTR New 0 $0
SPCL Defianc Daily 2X SPC ETF-Usd DEFIANCE DALY 2X New 0 $0
VOOG Vanguard S&P 500 Growth ETF 500 GRTH IDX F Sold out 0 $0before exit
VFMO Vanguard US Momentum Factor US MOMENTUM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 315$1.2BNVDA, MU, SNDK, INTC, TSLA
Q1 2026 221$749.8MSPY, NVDA, META, IBIT, MSTR
Q4 2025 249$540.2MQQQ, AMD, SMCI, IBIT, AVGO
Q3 2025 257$1.2BTSLA, SPY, NVDA, IBIT, AVGO
Q2 2025 224$1.3BMSTR, NVDA, SMH, IBIT, SPY
Q1 2025 182$1.2BSPY, NVDA, MSTR, META, AMD
Q4 2024 226$1.3BNVDA, SPY, SMH, QQQ, AMD
Q3 2024Amended 188$1.7BNVDA, QQQ, SPY, TSLA, META
Q2 2024Amended 177$1.9BNVDA, SPY, AMZN, TSLA, META
Q1 2024 186$1.4BNVDA, SPY, AMZN, TSLA, AAPL