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Livermore
Livermore
ZHEN

Variant Private Wealth, LLC

SEC CIK
0002054798
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
40
+2 vs. Q3 2025
Portfolio value
$96.2M
−$12.0M (−11.1%) vs. Q3 2025
Filed
Jan 26, 2026
SEC
Holdings of Variant Private Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HLTHilton Worldwide Holdings Inc.COM697$200.2K0.2%+697NewHistory
PGProcter & Gamble CoStock1,612$231.0K0.2%+5+0.3%AddedHistory
JNJJohnson & JohnsonStock1,145$236.9K0.2%−36−3.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS5,782$266.4K0.3%−420−6.8%Reduced–
LLYEli Lilly & CoStock257$276.1K0.3%+257NewHistory
CRMSalesforce, Inc.Stock1,055$279.4K0.3%−60−5.4%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF4,922$382.7K0.4%−2,657−35.1%Reduced–
OXYOccidental Petroleum CorpStock10,390$427.2K0.4%−84−0.8%ReducedHistory
CACICACI International IncCL A899$479.0K0.5%00.0%UnchangedHistory
DISWalt Disney CoStock5,465$621.8K0.6%−4,343−44.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,130$694.2K0.7%−196−14.8%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,568$735.0K0.8%−26−1.6%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF12,205$758.5K0.8%−9,984−45.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,128$769.1K0.8%+29+2.6%AddedHistory
METAMeta Platforms, Inc.Stock1,278$843.5K0.9%+169+15.2%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW31,267$848.9K0.9%+31,267NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,513$965.1K1.0%−233−1.7%Reduced–
SCHWSchwab Charles CorpStock10,011$1.00M1.0%−74−0.7%ReducedHistory
SNOWSnowflake Inc.Stock5,212$1.14M1.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock6,776$1.20M1.3%−49−0.7%ReducedHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL24,536$1.22M1.3%+25+0.1%Added–
GOOGAlphabet Inc.Stock4,575$1.44M1.5%+3+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock9,094$1.95M2.0%−75−0.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF30,136$2.03M2.1%−38,044−55.8%Reduced–
BRK.BBerkshire Hathaway IncStock4,134$2.08M2.2%−38−0.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF52,940$2.37M2.5%−4,832−8.4%ReducedConverted for a 2-for-1 split–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT28,381$2.59M2.7%−1,525−5.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF53,259$3.52M3.7%−8,381−13.6%Reduced–
NVDANVIDIA CorpStock19,163$3.57M3.7%−202−1.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF31,196$3.75M3.9%−3,174−9.2%Reduced–
ARK Innovation ETF00214Q104ETF54,774$4.21M4.4%−25,765−32.0%Reduced–
Fidelity Covington Trust316092352BLUE CHIP GRWTH77,759$4.26M4.4%−24,150−23.7%Reduced–
TSLATesla, Inc.Stock9,834$4.42M4.6%−97−1.0%ReducedHistory
iShares Core S&P US Value ETF464287663ETF47,525$4.87M5.1%−9,481−16.6%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF71,666$4.90M5.1%−25,820−26.5%ReducedHistory
AMZNAmazon Com IncStock23,566$5.44M5.7%+1,420+6.4%AddedHistory
ProShares Tr74347X799ULTR RUSSL2000121,833$6.48M6.7%−114−0.1%Reduced–
iShares Core S&P 500 ETF464287200ETF9,923$6.80M7.1%−212−2.1%Reduced–
MSFTMicrosoft CorpStock14,800$7.16M7.4%−33−0.2%ReducedHistory
AAPLApple Inc.Stock39,859$10.8M11.3%−1,023−2.5%ReducedHistory

Sold out since Q3 2025 (1)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Variant Private Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ProShares Tr74347X831ULTRAPRO QQQ2,788$288.2K0.3%–