Variant Private Wealth, LLC
- SEC CIK
- 0002054798
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 38
- −2 vs. Q4 2025
- Portfolio value
- $82.6M
- −$13.7M (−14.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 34,477 | $8.75M | 10.6% | −5,382−13.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,940 | $6.49M | 7.9% | +17+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,358 | $5.69M | 6.9% | +558+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,793 | $4.96M | 6.0% | +227+1.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 47,704 | $4.88M | 5.9% | +179+0.4% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 98,851 | $4.12M | 5.0% | +98,851 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 77,541 | $3.89M | 4.7% | −218−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,181 | $3.88M | 4.7% | −150.0% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 71,640 | $3.78M | 4.6% | −260.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 54,758 | $3.70M | 4.5% | −160.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,290 | $3.60M | 4.4% | +31+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,265 | $3.26M | 4.0% | +325+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 7,920 | $2.94M | 3.6% | −1,914−19.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,562 | $2.71M | 3.3% | −3,601−18.8% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 28,255 | $2.40M | 2.9% | −126−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,135 | $2.10M | 2.5% | −10.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,208 | $2.02M | 2.4% | +74+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,564 | $1.31M | 1.6% | −11−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,370 | $1.30M | 1.6% | −2,724−30.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,583 | $993.5K | 1.2% | +70+0.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 10,042 | $943.7K | 1.1% | +31+0.3% | Added | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 24,579 | $932.8K | 1.1% | +43+0.2% | Added | – |
| SNOWSnowflake Inc. | Stock | 5,212 | $786.1K | 1.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,131 | $735.5K | 0.9% | +3+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,283 | $734.0K | 0.9% | +5+0.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 10,444 | $678.9K | 0.8% | +54+0.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,213 | $651.6K | 0.8% | +8+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,114 | $643.3K | 0.8% | −16−1.4% | Reduced | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 31,267 | $618.5K | 0.7% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,545 | $603.2K | 0.7% | −23−1.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,399 | $497.2K | 0.6% | −3,377−49.8% | Reduced | History |
| CACICACI International Inc | CL A | 795 | $432.4K | 0.5% | −104−11.6% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,950 | $347.5K | 0.4% | +28+0.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,802 | $272.9K | 0.3% | +20+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 416 | $248.4K | 0.3% | +416 | New | – |
| JNJJohnson & Johnson | Stock | 979 | $239.4K | 0.3% | −166−14.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 257 | $236.7K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,416 | $204.6K | 0.2% | −196−12.2% | Reduced | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X799 | ULTR RUSSL2000 | 121,833 | $6.48M | 6.7% | – |
| DISWalt Disney Co | Stock | 5,465 | $621.8K | 0.6% | History |
| CRMSalesforce, Inc. | Stock | 1,055 | $279.4K | 0.3% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 697 | $200.2K | 0.2% | History |