Variant Private Wealth, LLC
13F Reported Value
ⓘ$82.6M
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Variant Private Wealth, LLC disclosed 38 positions worth $82.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 10.6% of the equity portfolio. During the quarter the fund opened 1 new position and exited 3 and a full exit from $DIS. The portfolio is most concentrated in Other (51.8% of disclosed assets). All figures are sourced directly from Variant Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2054798.
AI Fund Analysis
Stable
$AAPL
$MSFT
$AMZN
$SPY
$META$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$8.7M34,477 sh ISHARES TR
—Quality
$6.5M9,940 sh- 83.7#15
Quality
$5.7M15,358 sh - 74.6
Quality
$5.0M23,793 sh ISHARES TR
—Quality
$4.9M47,704 shPROSHARES TR
—Quality
$4.1M98,851 shFIDELITY COVINGTON TRUST
—Quality
$3.9M77,541 shISHARES TR
—Quality
$3.9M31,181 sh- —
Quality
$3.8M71,640 sh ARK ETF TR
—Quality
$3.7M54,758 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $8.7M | 34,477 |
| ISHARES TR | — | $6.5M | 9,940 |
| MICROSOFT CORP$MSFT | 83.7#15 | $5.7M | 15,358 |
| AMAZON COM INC$AMZN | 74.6 | $5.0M | 23,793 |
| ISHARES TR | — | $4.9M | 47,704 |
| PROSHARES TR | — | $4.1M | 98,851 |
| FIDELITY COVINGTON TRUST | — | $3.9M | 77,541 |
| ISHARES TR | — | $3.9M | 31,181 |
 Grayscale Bitcoin Trust ETF$GBTC | — | $3.8M | 71,640 |
| ARK ETF TR | — | $3.7M | 54,758 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Variant Private Wealth, LLC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Other
$42.8M
Technology
$22.8M
Financials
$7.7M
Consumer Discretionary
$5.0M
Industrials
$2.9M
Energy
$678,878
Healthcare
$476,082
Consumer Staples
$204,554
Full Holdings — Variant Private Wealth, LLC (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $8.7M | 10.6% | -14% | 76.1 |
| 2 | — | ISHARES TR | $6.5M | 7.9% | +0% | — |
| 3 | $MSFT | MICROSOFT CORP | $5.7M | 6.9% | +4% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $5.0M | 6.0% | +1% | 74.6 |
| 5 | — | ISHARES TR | $4.9M | 5.9% | +0% | — |
| 6 | — | PROSHARES TR | $4.1M | 5.0% | -19% | — |
| 7 | — | FIDELITY COVINGTON TRUST | $3.9M | 4.7% | -0% | — |
| 8 | — | ISHARES TR | $3.9M | 4.7% | -0% | — |
| 9 | $GBTC | Grayscale Bitcoin Trust ETF | $3.8M | 4.6% | -0% | — |
| 10 | — | ARK ETF TR | $3.7M | 4.5% | -0% | — |
| 11 | — | ISHARES TR | $3.6M | 4.4% | +0% | — |
| 12 | — | SELECT SECTOR SPDR TR | $3.3M | 4.0% | +1% | — |
| 13 |  $TSLA | Tesla, Inc. | $2.9M | 3.6% | -19% | 50.1 |
| 14 |  $NVDA | NVIDIA CORP | $2.7M | 3.3% | -19% | 90.2 |
| 15 | — | FIDELITY COMWLTH TR | $2.4M | 2.9% | -0% | — |
| 16 | — | ISHARES INC | $2.1M | 2.5% | -0% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 2.4% | +2% | 64.5 |
| 18 |  $GOOGL | Alphabet Inc. | $1.3M | 1.6% | -0% | 80.2 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.6% | -30% | 78.8 |
| 20 |  $IVZ | Invesco Ltd. | $993,451 | 1.2% | +1% | — |
| 21 |  $SCHW | SCHWAB CHARLES CORP | $943,722 | 1.1% | +0% | 77.2 |
| 22 | — | DIREXION SHARES ETF TRUST | $932,775 | 1.1% | +0% | — |
| 23 |  $SNOW | Snowflake Inc. | $786,132 | 0.9% | +0% | 49.6 |
| 24 | $SPY | SPDR S&P 500 ETF TRUST | $735,545 | 0.9% | +0% | — |
| 25 | $META | Meta Platforms, Inc. | $734,020 | 0.9% | +0% | 80.9 |
| 26 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $678,878 | 0.8% | +1% | 66.3 |
| 27 | — | ISHARES TR | $651,577 | 0.8% | +0% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $643,263 | 0.8% | -1% | — |
| 29 | — | BITMINE IMMERSION TECNOLOGIE | $618,471 | 0.8% | +0% | — |
| 30 |  $CRWD | CrowdStrike Holdings, Inc. | $603,183 | 0.7% | -1% | 55 |
| 31 |  $PLTR | Palantir Technologies Inc. | $497,206 | 0.6% | -50% | 85.8 |
| 32 |  $CACI | CACI INTERNATIONAL INC /DE/ | $432,377 | 0.5% | -12% | 66.7 |
| 33 | — | FIDELITY COVINGTON TRUST | $347,524 | 0.4% | +1% | — |
| 34 | — | FIRST TR EXCHANGE-TRADED FD | $272,859 | 0.3% | +0% | — |
| 35 | — | VANGUARD INDEX FDS | $248,396 | 0.3% | NEW | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $239,357 | 0.3% | -14% | 72.8 |
| 37 |  $LLY | ELI LILLY & Co | $236,725 | 0.3% | +0% | 89.3 |
| 38 |  $PG | PROCTER & GAMBLE Co | $204,554 | 0.3% | -12% | 72.9 |
New Positions (1)
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