Variant Private Wealth, LLC
- SEC CIK
- 0002054798
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 37
- −3 vs. Q1 2025
- Portfolio value
- $96.4M
- +$3.22M (+3.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,778 | $230.6K | 0.2% | −32,358−92.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,596 | $254.2K | 0.3% | +1,596 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,168 | $275.7K | 0.3% | −205−3.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,113 | $303.6K | 0.3% | +1+0.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 10,420 | $437.7K | 0.5% | −58−0.6% | Reduced | History |
| CACICACI International Inc | CL A | 919 | $438.1K | 0.5% | −12−1.3% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,751 | $573.9K | 0.6% | +27+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,096 | $677.1K | 0.7% | +3+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,325 | $730.8K | 0.8% | +2+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,568 | $810.4K | 0.8% | +221+5.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,594 | $811.8K | 0.8% | +20+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,108 | $817.8K | 0.8% | +18+1.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,825 | $930.4K | 1.0% | +300+4.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,206 | $931.2K | 1.0% | −280−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,775 | $1.00M | 1.0% | −228−1.6% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 5,263 | $1.18M | 1.2% | −34−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 10,193 | $1.26M | 1.3% | −1,088−9.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,195 | $1.30M | 1.4% | −50−0.5% | Reduced | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 24,820 | $1.31M | 1.4% | +176+0.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,727 | $1.42M | 1.5% | +21+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,237 | $2.06M | 2.1% | +1,934+84.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,100 | $2.47M | 2.6% | +19+0.1% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 30,894 | $2.47M | 2.6% | −1,448−4.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,432 | $3.07M | 3.2% | +632+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 9,991 | $3.17M | 3.3% | +40.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,851 | $3.81M | 4.0% | −12,004−25.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,716 | $3.89M | 4.0% | +382+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,912 | $4.15M | 4.3% | +369+2.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,305 | $4.16M | 4.3% | +571+0.8% | Added | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 123,784 | $4.87M | 5.1% | +36,145+41.2% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 103,467 | $4.99M | 5.2% | +703+0.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 57,866 | $5.48M | 5.7% | +565+1.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 81,890 | $5.76M | 6.0% | +418+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,122 | $6.28M | 6.5% | −176−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,000 | $7.46M | 7.7% | −68−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 39,967 | $8.20M | 8.5% | +396+1.0% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 98,809 | $8.38M | 8.7% | −61−0.1% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 38,973 | $5.47M | 5.9% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 13,920 | $2.20M | 2.4% | – |
| ZSZscaler, Inc. | Stock | 2,627 | $521.2K | 0.6% | History |
| LLYEli Lilly & Co | Stock | 282 | $233.3K | 0.3% | History |