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Hedge Funds Similar to Variant Private Wealth,

13F Portfolio OverlapQ1 2026Variant Private Wealth, portfolio →
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Most similar hedge funds by 13F overlap

Variant Private Wealth, LLC is an institutional investor managing $83M across 38 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Variant Private Wealth, are SLT, Valtrion ,, Prosperity Financial Group,, with shared positions in $GBTC, $AGQ, $AMD, $CRWD, $PLTR, $ARKO. The full ranking of 25 similar funds is below.

#1SLT Holdings LLCPassive
Notable overlap · 5 shared positions
$GBTC$AGQ$AMD$CRWD$PLTR
$148M
136 positions
#2Valtrion Capital Management, LLCActive
Notable overlap · 4 shared positions
$AGQ$ARKO$CRWD$PLTR
$106M
93 positions
#3Prosperity Financial Group, Inc.Passive
Notable overlap · 4 shared positions
$AGQ$GBTC$AMD$PLTR
$271M
186 positions
#4RHL GROUP, LLCActive
Some overlap · 4 shared positions
$AGQ$OXY$PLTR$CRWD
$117M
240 positions
#5IAM Advisory, LLCActive
Some overlap · 3 shared positions
$AGQ$AMD$PLTR
$446M
95 positions
#6Paragon Advisors, LLCActive
Some overlap · 3 shared positions
$AGQ$CRWD$PLTR
$371M
76 positions
#7Lattice Capital Management, LLCActive
Some overlap · 3 shared positions
$AGQ$AMD$PLTR
$57M
18 positions
#8Prosperity Wealth Management, Inc.
Some overlap · 5 shared positions
$AGQ$GBTC$ARKO$PLTR$CRWD
$300M
251 positions
#9Genesis Financial Group, LLCPassive
Some overlap · 3 shared positions
$AGQ$PLTR$SCHW
$158M
103 positions
#10Westwood Wealth ManagementActive
Some overlap · 3 shared positions
$AGQ$AMD$PLTR
$255M
42 positions
#11Blue Sky Capital Consultants Group, Inc.Passive
Some overlap · 5 shared positions
$ARKO$SNOW$AGQ$BMNP$PLTR
$210M
76 positions
#12FAGAN ASSOCIATES, INC.Passive
Some overlap · 6 shared positions
$AMD$AGQ$SCHW$SNOW$PLTR$GBTC
$719M
135 positions
#13KERR FINANCIAL PLANNING CorpPassive
Some overlap · 4 shared positions
$ARKO$AMD$PLTR$CRWD
$90M
545 positions
#14PRING TURNER CAPITAL GROUP INCPassive
Some overlap · 3 shared positions
$AGQ$SCHW$OXY
$166M
72 positions
#15Safe Harbor Fiduciary, LLCPassive
Some overlap · 3 shared positions
$AGQ$AMD$SCHW
$105M
56 positions
#16Runnymede Capital Advisors, Inc.Passive
Some overlap · 3 shared positions
$AGQ$GBTC$AMD
$116M
75 positions
#17Avant Capital LLCPassive
Some overlap · 3 shared positions
$AGQ$PLTR$OXY
$142M
76 positions
#18Connective Capital Management, LLCPassive
Some overlap · 3 shared positions
$AGQ$SNOW$PLTR
$121M
66 positions
#19Arta Finance Wealth Management LLCPassive
Some overlap · 3 shared positions
$AGQ$PLTR$AMD
$202M
95 positions
#20Richmond Brothers, Inc.Smart money
Some overlap · 3 shared positions
$AGQ$SCHW$SNOW
$150M
36 positions
#21GFS Advisors, LLCPassive
Some overlap · 3 shared positions
$ARKO$CRWD$PLTR
$785M
159 positions
#22Global View Capital Management LLCActive
Some overlap · 3 shared positions
$AGQ$ARKO$PLTR
$377M
140 positions
#23GTS SECURITIES LLCPassive
Some overlap · 6 shared positions
$AGQ$SCHW$SNOW$PLTR$AMD$ARKO
$2.8B
1,482 positions
#24Anfield Capital Management, LLCPassive
Some overlap · 3 shared positions
$ARKO$AMD$PLTR
$363M
715 positions
#25Cordoba Advisory Partners LLCPassive
Some overlap · 3 shared positions
$AGQ$SCHW$AMD
$362M
118 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.