Variant Private Wealth, LLC
- SEC CIK
- 0002054798
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only.
- Positions
- 41
- No filing for Q3 2024
- Portfolio value
- $104.9M
- No filing for Q3 2024
Variant Private Wealth, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MBIOMustang Bio, Inc. | COM NEW | 12,993 | $2.30K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 282 | $217.7K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,336 | $276.5K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,110 | $371.2K | 0.4% | – | – | History |
| CACICACI International Inc | CL A | 1,006 | $406.5K | 0.4% | – | – | History |
| ZSZscaler, Inc. | Stock | 2,627 | $473.9K | 0.5% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 10,553 | $521.4K | 0.5% | – | – | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,692 | $528.3K | 0.5% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,574 | $538.6K | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,081 | $552.8K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,089 | $637.8K | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,089 | $638.2K | 0.6% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 10,452 | $773.6K | 0.7% | – | – | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,072 | $798.5K | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,340 | $826.4K | 0.8% | – | – | History |
| SNOWSnowflake Inc. | Stock | 5,417 | $836.4K | 0.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,946 | $976.3K | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,303 | $1.04M | 1.0% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,215 | $1.11M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 11,229 | $1.25M | 1.2% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,795 | $1.33M | 1.3% | – | – | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 74,331 | $2.03M | 1.9% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,673 | $2.03M | 1.9% | – | – | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 24,696 | $2.08M | 2.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 15,594 | $2.09M | 2.0% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 32,302 | $2.46M | 2.3% | – | – | – |
| TSLATesla, Inc. | Stock | 6,683 | $2.70M | 2.6% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,857 | $3.60M | 3.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,519 | $3.96M | 3.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 18,583 | $4.08M | 3.9% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,093 | $4.12M | 3.9% | – | – | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 87,832 | $4.32M | 4.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 85,642 | $4.86M | 4.6% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 57,205 | $5.30M | 5.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,791 | $5.39M | 5.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,943 | $5.85M | 5.6% | – | – | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 67,973 | $6.03M | 5.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,913 | $6.29M | 6.0% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 40,796 | $6.51M | 6.2% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 96,101 | $7.11M | 6.8% | – | – | History |
| AAPLApple Inc. | Stock | 39,701 | $9.94M | 9.5% | – | – | History |