Variant Private Wealth, LLC
13F Reported Value
ⓘ$88.9M
Holdings
42
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Variant Private Wealth, LLC disclosed 42 positions worth $88.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 11.1% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $IAU. The portfolio is most concentrated in Other (46.4% 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
Diversifying
$AAPL
$MSFT
$AMZN
$META$MSFT
$SCHWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$9.9M34,170 sh ISHARES TR - CORE S&P500 ETF
—Quality
$7.3M9,735 sh- 79.8#31
Quality
$5.7M15,389 sh ISHARES TR - CORE S&P US VLU
—Quality
$5.2M47,616 sh- 68.7
Quality
$5.2M21,786 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$4.6M30,744 shARK ETF TR - INNOVATION ETF
—Quality
$4.1M50,319 shISHARES TR - CORE S&P MCP ETF
—Quality
$4.0M51,504 sh- 53.9
Quality
$3.3M7,914 sh - —
Quality
$3.3M71,518 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $9.9M | 34,170 |
| ISHARES TR - CORE S&P500 ETF | — | $7.3M | 9,735 |
| MICROSOFT CORP$MSFT | 79.8#31 | $5.7M | 15,389 |
| ISHARES TR - CORE S&P US VLU | — | $5.2M | 47,616 |
| AMAZON COM INC$AMZN | 68.7 | $5.2M | 21,786 |
| ISHARES TR - CORE S&P SCP ETF | — | $4.6M | 30,744 |
| ARK ETF TR - INNOVATION ETF | — | $4.1M | 50,319 |
| ISHARES TR - CORE S&P MCP ETF | — | $4.0M | 51,504 |
 Tesla, Inc.$TSLA | 53.9 | $3.3M | 7,914 |
 Grayscale Bitcoin Trust ETF$GBTC | — | $3.3M | 71,518 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Variant Private Wealth, LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Other
$41.3M
Technology
$28.8M
Financials
$9.1M
Consumer Discretionary
$5.2M
Industrials
$3.3M
Healthcare
$559,478
Energy
$498,711
Consumer Staples
$208,459
Full Holdings — Variant Private Wealth, LLC (Q2 2026)
All 42 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. | $9.9M | 11.1% | -1% | 76.4 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $7.3M | 8.2% | -2% | — |
| 3 | $MSFT | MICROSOFT CORP | $5.7M | 6.5% | +0% | 79.8 |
| 4 | — | ISHARES TR - CORE S&P US VLU | $5.2M | 5.9% | -0% | — |
| 5 | $AMZN | AMAZON COM INC | $5.2M | 5.8% | -8% | 68.7 |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $4.6M | 5.1% | -1% | — |
| 7 | — | ARK ETF TR - INNOVATION ETF | $4.1M | 4.6% | -8% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $4.0M | 4.5% | -3% | — |
| 9 | $TSLA | Tesla, Inc. | $3.3M | 3.7% | -0% | 53.9 |
| 10 | $GBTC | Grayscale Bitcoin Trust ETF | $3.3M | 3.7% | -0% | — |
| 11 |  $NVDA | NVIDIA CORP | $3.1M | 3.5% | +0% | 85.9 |
| 12 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $3.0M | 3.3% | -38% | — |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 3.3% | -20% | 79.8 |
| 14 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $2.9M | 3.3% | -1% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.8M | 3.2% | +1% | — |
| 16 | — | ISHARES INC - CORE MSCI EMKT | $2.2M | 2.5% | -12% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 2.4% | +0% | 73.8 |
| 18 |  $IAU | ISHARES GOLD TRUST | $1.8M | 2.0% | NEW | — |
| 19 |  $GOOGL | Alphabet Inc. | $1.6M | 1.8% | +0% | 78.2 |
| 20 |  $SNOW | Snowflake Inc. | $1.3M | 1.5% | -1% | 54.9 |
| 21 | — | DIREXION SHARES ETF TRUST - DAIL HO SUPP ETF | $1.3M | 1.4% | +0% | — |
| 22 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.2M | 1.4% | NEW | — |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 1.3% | +0% | 67.7 |
| 24 |  $IVZ | Invesco Ltd. | $1.0M | 1.1% | -0% | — |
| 25 | $SCHW | SCHWAB CHARLES CORP | $929,634 | 1.1% | +0% | 79.4 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $822,849 | 0.9% | -3% | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $804,512 | 0.9% | -2% | — |
| 28 | $META | Meta Platforms, Inc. | $738,573 | 0.8% | +2% | 79.6 |
| 29 | — | ISHARES TR - U.S. MED DVC ETF | $599,021 | 0.7% | -1% | — |
| 30 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $498,711 | 0.6% | -2% | 62.6 |
| 31 | — | BITMINE IMMERSION TECHS INC - COM NEW | $416,170 | 0.5% | +0% | — |
| 32 |  $PLTR | Palantir Technologies Inc. | $395,628 | 0.4% | -0% | 84.6 |
| 33 |  $CACI | CACI INTERNATIONAL INC /DE/ | $368,292 | 0.4% | +0% | 65 |
| 34 | — | DIREXION SHARES ETF TRUST - DA BI BU 3X ETF | $319,164 | 0.4% | NEW | — |
| 35 |  $LLY | ELI LILLY & Co | $310,367 | 0.3% | +1% | 87.5 |
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $286,326 | 0.3% | +0% | — |
| 37 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $279,273 | 0.3% | -0% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $249,111 | 0.3% | +0% | 69 |
| 39 | — | ISHARES TR - RUSSELL 2000 ETF | $223,122 | 0.3% | NEW | — |
| 40 |  $GE | GENERAL ELECTRIC CO | $221,194 | 0.3% | NEW | 73.8 |
| 41 |  $PG | PROCTER & GAMBLE Co | $208,459 | 0.2% | +0% | 64.6 |
| 42 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $208,237 | 0.2% | NEW | — |
New Positions (6)
Exited Positions (2)
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