StockDriftsStockDriftsTop 50 Belvedere Trading LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T TR | 23.75% | 273.8K | $178.1M | +1170.32%(+252.25K) | $659.84(+13.39%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 21.85% | 939.4K | $163.8M | +515.38%(+786.76K) | $161.05(+46.38%) | 2026-03-31 | |
| META | META PLATFORMS INC | 11.3% | 148.1K | $84.7M | new | $587.03(+5.35%) | 2026-03-31 | |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 6.54% | 1.28M | $49.0M | +86.00%(+589.74K) | $52.26(-11.65%) | 2026-03-31 | |
| MSTR | STRATEGY INC CL | 5.17% | 310.8K | $38.8M | +87.56%(+145.08K) | $200.96(-6.96%) | 2026-03-31 | |
| GLD | SPDR GOLD TR GOLD | 4.49% | 78.3K | $33.7M | +34.70%(+20.17K) | $297.02(+43.83%) | 2026-03-31 | |
| IWM | ISHARES | 3.34% | 100.9K | $25.0M | +82.63%(+45.64K) | $225.78(+25.99%) | 2026-03-31 | |
| SLVR | SPROTT FDS | 2.99% | 378.9K | $22.4M | +9.39%(+32.52K) | $38.49(+77.85%) | 2026-03-31 | |
| SLV | ISHARES SILVER TR | 2.19% | 241.4K | $16.4M | +27.87%(+52.62K) | $32.04(+135.66%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.84% | 67.9K | $13.8M | -68.34%(-146.45K) | $149.65(+200.51%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +51.33% | +246.55% |
| Top 20 Holdings Unweighted | +28.94% | +114.37% |
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