Variant Private Wealth, LLC
Sector Allocation
- Other45.8%$51.5M
- Technology31.8%$35.8M
- Financials12.5%$14.1M
- Consumer Discretionary7.6%$8.6M
- Healthcare1.2%$1.3M
- Consumer Staples0.6%$688,597
- Energy0.5%$570,657
AUM History
13fpro.ai/research/fund/variant-private-wealth-llc-2054798
Conviction and streaks
Diversifying · top 10 = 56.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$11.5MMSFT
$8.1M- ISHARES$7.4M
- SELECT$6.2M
AMZN
$5.7M- ISHARES$5.3M
IAU
$5.3MGBTC
$4.6M- ARK$4.6M
- ISHARES$4.2M
- PROSHARES$3.9M
NVDA
$3.9M- ISHARES$3.8M
- FIDELITY$3.2M
AMD
$3.1M- FIDELITY$2.9M
TSLA
$2.9M- DIREXION$2.7M
BRK.B
$2.2M- ISHARES$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/variant-private-wealth-llc-2054798
Variant Private Wealth, LLC 13F holdings — Q3 2026
$112.6M portfolio (+26.6% QoQ) · 45 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
$11.5M
10.2% of stocks
+1%This quarter-0.0%Since filed8+ qtrsHeld$8.1M
7.2% of stocks
+2%This quarter-0.1%Since filed8+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$7.4M
6.6% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$6.2M
5.5% of stocks
+88%This quarter—Since filed—HeldAIQuality—Est. buy— $5.7M
5.1% of stocks
+5%This quarter-5.1%Since filed8+ qtrsHeld- 6
ISHARES TR - CORE S&P US VLU
$5.3M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
4.7% of stocks
+185%This quarter-3.0%Since filed2 qtrsHeld$4.6M
4.1% of stocks
No changeThis quarter-5.5%Since filed8+ qtrsHeld- 9
ARK ETF TR - INNOVATION ETF
$4.6M
4.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P SCP ETF
$4.2M
3.7% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $11.5M | 10.2% | +1% | -0.0% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $8.1M | 7.2% | +2% | -0.1% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P500 ETF | $7.4M | 6.6% | -0.4% | — | — | — | — | |
| 4 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $6.2M | 5.5% | +88% | — | — | — | — | |
| 5 | $5.7M | 5.1% | +5% | -5.1% | 8+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE S&P US VLU | $5.3M | 4.8% | +2% | — | — | — | — | |
| 7 | $5.3M | 4.7% | +185% | -3.0% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.6M | 4.1% | No change | -5.5% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ARK ETF TR - INNOVATION ETF | $4.6M | 4.1% | +3% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P SCP ETF | $4.2M | 3.7% | +0.6% | — | — | — | — |
All holdings — Variant Private Wealth, LLC (Q3 2026)
45 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PROSHARES TR - ULTRAPRO QQQetf/fund | — | $3.9M | 3.5% | 50K | New | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $3.9M | 3.5% | 17K | +10% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $3.8M | 3.3% | 52K | +1% | — | — | 13F |
| 14 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $3.2M | 2.8% | 51K | +5% | — | — | 13F |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $3.1M | 2.8% | 5,067 | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $2.9M | 2.6% | 27K | -3% | — | — | 13F |
| 17 | Tesla, Inc. | Consumer Discretionary | $2.9M | 2.5% | 8,033 | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETFetf/fund | — | $2.7M | 2.4% | 18K | New | — | — | 13F |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 1.9% | 4,408 | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $2.2M | 1.9% | 27K | +2% | — | — | 13F |
| 21 | Snowflake Inc. | Technology | $1.7M | 1.6% | 5,142 | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CrowdStrike Holdings, Inc. | Technology | $1.6M | 1.4% | 6,180 | +300% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $1.6M | 1.4% | 4,569 | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $1.3M | 1.2% | 1,148 | +343% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.1M | 1.0% | 7,477 | +5% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
| 26 | $SCHW | SCHWAB CHARLES CORP | Financials | $987K | 0.9% | 10K | +0.3% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $961K | 0.8% | 14K | +0.5% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $925K | 0.8% | 1,275 | -3% | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $858K | 0.8% | 1,125 | +2% | |||
| 30 | $NOW | ServiceNow, Inc. | Technology | $838K | 0.7% | 6,250 | New | |||
| 31 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $826K | 0.7% | 31K | — | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $809K | 0.7% | 1,094 | +0.2% | |||
| 33 | — | DIREXION SHARES ETF TRUST - DAIL HO SUPP ETF | — | $695K | 0.6% | 25K | +0.4% | |||
| 34 | $PLTR | Palantir Technologies Inc. | Technology | $662K | 0.6% | 3,541 | +4% | |||
| 35 | — | ISHARES TR - U.S. MED DVC ETF | — | $645K | 0.6% | 13K | +4% | |||
| 36 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $571K | 0.5% | 10K | +0.5% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $482K | 0.4% | 4,643 | New | |||
| 38 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $460K | 0.4% | 755 | -5% | |||
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $293K | 0.3% | 418 | +0.2% | |||
| 40 | — | DIREXION SHARES ETF TRUST - DA BI BU 3X ETF | — | $290K | 0.3% | 1,093 | — | |||
| 41 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $273K | 0.2% | 5,828 | +0.6% | |||
| 42 | $CRM | Salesforce, Inc. | Technology | $244K | 0.2% | 1,061 | New | |||
| 43 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $213K | 0.2% | 7,095 | +0.3% | |||
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | — | $207K | 0.2% | 745 | +0.3% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $206K | 0.2% | 1,419 | -0.2% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 30 added to, 7 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (30)
now $5.3M · held 2 qtrs, 2 adds in a row
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+88%
now $6.2M
$CRWDCrowdStrike Holdings, Inc.+300%
now $1.6M · held 8+ qtrs
$LLYELI LILLY & Co+343%
now $1.3M · held 4 qtrs
now $3.9M · held 8+ qtrs
now $5.7M · held 8+ qtrs
+24 more in the Excel export
Trimmed (7)
- FIDELITY COMWLTH TR - NASDAQ COMPSIT-3%
now $2.9M
- ISHARES TR - CORE S&P500 ETF-0.4%
now $7.4M
$METAMeta Platforms, Inc.-3%
now $925K · held 8+ qtrs
$CACICACI INTERNATIONAL INC /DE/-5%
now $460K · held 8+ qtrs
now $3.1M · held 8+ qtrs
$SNOWSnowflake Inc.-0.8%
now $1.7M · held 8+ qtrs
+1 more in the Excel export
Holdings by quarter
Every 13F Variant Private Wealth, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Variant Private Wealth?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Variant Private Wealth's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 14% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Variant Private Wealth, LLC disclosed 45 positions worth $112.6M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 10.2% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $JNJ. The portfolio is most concentrated in Other (45.8% of disclosed assets). All figures are sourced directly from Variant Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2054798.
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AI-Powered Hedge Fund Analysis: Variant Private Wealth, LLC
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Every holding in Variant Private Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.