Variant Private Wealth, LLC
- SEC CIK
- 0002054798
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 42
- +4 vs. Q1 2026
- Portfolio value
- $88.9M
- +$6.36M (+7.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,076 | $208.2K | 0.2% | +7,076 | New | – |
| PGProcter & Gamble Co | Stock | 1,422 | $208.5K | 0.2% | +6+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 592 | $221.2K | 0.2% | +592 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 743 | $223.1K | 0.3% | +743 | New | – |
| JNJJohnson & Johnson | Stock | 981 | $249.1K | 0.3% | +2+0.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,796 | $279.3K | 0.3% | −6−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 417 | $286.3K | 0.3% | +1+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 259 | $310.4K | 0.3% | +2+0.8% | Added | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 1,093 | $319.2K | 0.4% | +1,093 | New | – |
| CACICACI International Inc | CL A | 795 | $368.3K | 0.4% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,391 | $395.6K | 0.4% | −8−0.2% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 31,267 | $416.2K | 0.5% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 10,268 | $498.7K | 0.6% | −176−1.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,123 | $599.0K | 0.7% | −90−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,311 | $738.6K | 0.8% | +28+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,092 | $804.5K | 0.9% | −22−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,102 | $822.8K | 0.9% | −29−2.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,075 | $929.6K | 1.0% | +33+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,559 | $1.02M | 1.1% | −24−0.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,545 | $1.18M | 1.3% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 7,141 | $1.22M | 1.4% | +7,141 | New | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 24,626 | $1.28M | 1.4% | +47+0.2% | Added | – |
| SNOWSnowflake Inc. | Stock | 5,182 | $1.32M | 1.5% | −30−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,566 | $1.61M | 1.8% | +20.0% | Added | History |
| IAUiShares Gold Trust | ETF | 23,882 | $1.80M | 2.0% | +23,882 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,208 | $2.11M | 2.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,490 | $2.19M | 2.5% | −3,645−12.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,573 | $2.85M | 3.2% | +308+0.6% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 27,963 | $2.89M | 3.2% | −292−1.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,093 | $2.96M | 3.3% | −1,277−20.0% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 47,880 | $2.97M | 3.3% | −29,661−38.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,574 | $3.12M | 3.5% | +12+0.1% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 71,518 | $3.26M | 3.7% | −122−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,914 | $3.33M | 3.7% | −6−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,504 | $3.97M | 4.5% | −1,786−3.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 50,319 | $4.07M | 4.6% | −4,439−8.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,744 | $4.56M | 5.1% | −437−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,786 | $5.19M | 5.8% | −2,007−8.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 47,616 | $5.24M | 5.9% | −88−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,389 | $5.74M | 6.5% | +31+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,735 | $7.29M | 8.2% | −205−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 34,170 | $9.89M | 11.1% | −307−0.9% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 98,851 | $4.12M | 5.0% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,950 | $347.5K | 0.4% | – |