Variant Private Wealth, LLC
- SEC CIK
- 0002054798
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 40
- −1 vs. Q4 2024
- Portfolio value
- $93.2M
- −$11.7M (−11.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 282 | $233.3K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,373 | $284.2K | 0.3% | +37+0.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,112 | $298.3K | 0.3% | +2+0.2% | Added | History |
| CACICACI International Inc | CL A | 931 | $341.6K | 0.4% | −75−7.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,478 | $517.2K | 0.6% | −75−0.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,627 | $521.2K | 0.6% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,724 | $537.0K | 0.6% | +32+0.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,525 | $550.7K | 0.6% | +6,525 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,574 | $555.0K | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,093 | $611.1K | 0.7% | +4+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,323 | $620.3K | 0.7% | +242+22.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,090 | $628.4K | 0.7% | +1+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,347 | $679.1K | 0.7% | +7+0.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 5,297 | $774.2K | 0.8% | −120−2.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,486 | $820.8K | 0.9% | +34+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,245 | $949.8K | 1.0% | +30+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,003 | $1.05M | 1.1% | +57+0.4% | Added | – |
| DISWalt Disney Co | Stock | 11,281 | $1.11M | 1.2% | +52+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,303 | $1.23M | 1.3% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,706 | $1.37M | 1.5% | −89−0.4% | Reduced | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 24,644 | $1.53M | 1.6% | −52−0.2% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 35,136 | $2.01M | 2.2% | +9,463+36.9% | Added | – |
| NVDANVIDIA Corp | Stock | 18,800 | $2.04M | 2.2% | +3,206+20.6% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 13,920 | $2.20M | 2.4% | +13,920 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 32,342 | $2.20M | 2.4% | +40+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 9,987 | $2.59M | 2.8% | +3,304+49.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,081 | $2.72M | 2.9% | −19,012−39.5% | Reduced | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 87,639 | $3.01M | 3.2% | −193−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,543 | $3.53M | 3.8% | −40−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,334 | $3.64M | 3.9% | −1,185−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,734 | $3.71M | 4.0% | −123−0.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 81,472 | $3.88M | 4.2% | −4,170−4.9% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 102,764 | $4.11M | 4.4% | +102,764 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,855 | $4.90M | 5.3% | +64+0.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 57,301 | $5.29M | 5.7% | +96+0.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,973 | $5.47M | 5.9% | −1,823−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,068 | $5.66M | 6.1% | +155+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,298 | $5.79M | 6.2% | +355+3.6% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 98,870 | $6.44M | 6.9% | +2,769+2.9% | Added | History |
| AAPLApple Inc. | Stock | 39,571 | $8.79M | 9.4% | −130−0.3% | Reduced | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 67,973 | $6.03M | 5.7% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 74,331 | $2.03M | 1.9% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,072 | $798.5K | 0.8% | History |
| MBIOMustang Bio, Inc. | COM NEW | 12,993 | $2.30K | <0.1% | History |