Variant Private Wealth, LLC
- SEC CIK
- 0002054798
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 42
- +4 vs. Q1 2026
- Total value
- $88.93M
- +$6.36M (+7.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 34,170 | $9.89M | 11.12% | −307−0.9% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 9,735 | $7.29M | 8.20% | −205−2.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 15,389 | $5.74M | 6.46% | +31+0.2% | Added | View |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 47,616 | $5.24M | 5.90% | −88−0.2% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 21,786 | $5.19M | 5.84% | −2,007−8.4% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 30,744 | $4.56M | 5.13% | −437−1.4% | Reduced | – |
| ARK INNOVATION ETF00214Q104 | ETF | 50,319 | $4.07M | 4.57% | −4,439−8.1% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 51,504 | $3.97M | 4.47% | −1,786−3.4% | Reduced | – |
| TSLATESLA INC COM | Stock | 7,914 | $3.33M | 3.74% | −6−0.1% | Reduced | View |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 71,518 | $3.26M | 3.66% | −122−0.2% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 15,574 | $3.12M | 3.50% | +12+0.1% | Added | View |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 47,880 | $2.97M | 3.34% | −29,661−38.3% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,093 | $2.96M | 3.33% | −1,277−20.0% | Reduced | View |
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 27,963 | $2.89M | 3.25% | −292−1.0% | Reduced | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 53,573 | $2.85M | 3.20% | +308+0.6% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 26,490 | $2.19M | 2.47% | −3,645−12.1% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,208 | $2.11M | 2.37% | 00.0% | Unchanged | View |
| IAUISHARES GOLD TRUST | ETF | 23,882 | $1.8M | 2.03% | +23,882 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,566 | $1.61M | 1.81% | +20.0% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 5,182 | $1.32M | 1.48% | −30−0.6% | Reduced | View |
| DIREXION SHS ETF TR25490K596 | DALY HOM B&S BUL | 24,626 | $1.28M | 1.44% | +47+0.2% | Added | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 7,141 | $1.22M | 1.37% | +7,141 | New | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,545 | $1.18M | 1.33% | 00.0% | Unchanged | View |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 13,559 | $1.02M | 1.14% | −24−0.2% | Reduced | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 10,075 | $929.63K | 1.05% | +33+0.3% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,102 | $822.85K | 0.93% | −29−2.6% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,092 | $804.51K | 0.90% | −22−2.0% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,311 | $738.57K | 0.83% | +28+2.2% | Added | View |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 12,123 | $599.02K | 0.67% | −90−0.7% | Reduced | – |
| OXYOCCIDENTAL PETE CORP COM | Stock | 10,268 | $498.71K | 0.56% | −176−1.7% | Reduced | View |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 31,267 | $416.17K | 0.47% | 00.0% | Unchanged | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 3,391 | $395.63K | 0.44% | −8−0.2% | Reduced | View |
| CACICACI INTL INC | CL A | 795 | $368.29K | 0.41% | 00.0% | Unchanged | View |
| DIREXION SHS ETF TR25460G120 | DAILY S&P BIOTCH | 1,093 | $319.16K | 0.36% | +1,093 | New | – |
| LLYELI LILLY & CO COM | Stock | 259 | $310.37K | 0.35% | +2+0.8% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 417 | $286.33K | 0.32% | +1+0.2% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 5,796 | $279.27K | 0.31% | −6−0.1% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 981 | $249.11K | 0.28% | +2+0.2% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 743 | $223.12K | 0.25% | +743 | New | – |
| GEGE AEROSPACE COM NEW | Stock | 592 | $221.19K | 0.25% | +592 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,422 | $208.46K | 0.23% | +6+0.4% | Added | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 7,076 | $208.24K | 0.23% | +7,076 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 98,851 | $4.12M | 4.99% |
| FIDELITY MSCI FINANCIALS INDEX ETF316092501 | ETF | 4,950 | $347.52K | 0.42% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 42 | $88.93M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 38 | $82.57M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 40 | $96.25M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 38 | $108.24M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 37 | $96.39M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 40 | $93.17M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 41 | $104.86M | – | SEC |