Variant Private Wealth

Latest statistics and disclosures from Variant Private Wealth's latest quarterly 13F-HR filing:

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Positions held by Variant Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Variant Private Wealth

Variant Private Wealth holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $9.9M 40k 250.42
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 6.8 $7.1M 96k 74.02
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Ishares Tr U.s. Tech Etf (IYW) 6.2 $6.5M 41k 159.52
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Microsoft Corporation (MSFT) 6.0 $6.3M 15k 421.51
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Proshares Tr Ultrpro S&p500 (UPRO) 5.7 $6.0M 68k 88.64
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Ishares Tr Core S&p500 Etf (IVV) 5.6 $5.9M 9.9k 588.68
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Ishares Tr Core S&p Scp Etf (IJR) 5.1 $5.4M 47k 115.22
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Ishares Tr Core S&p Us Vlu (IUSV) 5.1 $5.3M 57k 92.59
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Ark Etf Tr Innovation Etf (ARKK) 4.6 $4.9M 86k 56.77
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Proshares Tr Ultr Russl2000 (URTY) 4.1 $4.3M 88k 49.21
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Select Sector Spdr Tr Energy (XLE) 3.9 $4.1M 48k 85.66
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Amazon (AMZN) 3.9 $4.1M 19k 219.38
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Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $4.0M 64k 62.31
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Ishares Core Msci Emkt (IEMG) 3.4 $3.6M 69k 52.22
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Tesla Motors (TSLA) 2.6 $2.7M 6.7k 403.84
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.3 $2.5M 32k 76.06
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NVIDIA Corporation (NVDA) 2.0 $2.1M 16k 134.29
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Dbx Etf Tr Daly Hom B&s Bul (NAIL) 2.0 $2.1M 25k 84.33
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Proshares Tr Ultrapro Qqq (TQQQ) 1.9 $2.0M 26k 79.13
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Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 1.9 $2.0M 74k 27.31
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Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $1.3M 23k 58.35
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Walt Disney Company (DIS) 1.2 $1.3M 11k 111.35
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Advanced Micro Devices (AMD) 1.1 $1.1M 9.2k 120.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.0M 2.3k 453.28
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $976k 14k 70.00
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Snowflake Cl A (SNOW) 0.8 $836k 5.4k 154.40
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Alphabet Cap Stk Cl C (GOOG) 0.8 $826k 4.3k 190.42
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Grayscale Bitcoin Mini Tr Et Shs New 0.8 $799k 19k 41.87
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Charles Schwab Corporation (SCHW) 0.7 $774k 11k 74.01
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $638k 1.1k 586.06
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Meta Platforms Cl A (META) 0.6 $638k 1.1k 585.68
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $553k 1.1k 511.37
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $539k 1.6k 342.16
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $528k 7.7k 68.68
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Occidental Petroleum Corporation (OXY) 0.5 $521k 11k 49.41
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Zscaler Incorporated (ZS) 0.5 $474k 2.6k 180.41
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Caci Intl Cl A (CACI) 0.4 $407k 1.0k 404.06
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salesforce (CRM) 0.4 $371k 1.1k 334.42
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First Tr Value Line Divid In SHS (FVD) 0.3 $277k 6.3k 43.64
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Eli Lilly & Co. (LLY) 0.2 $218k 282.00 772.00
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Mustang Bio Com New (MBIO) 0.0 $2.3k 13k 0.18
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Past Filings by Variant Private Wealth

SEC 13F filings are viewable for Variant Private Wealth going back to 2024