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Variant Private Wealth

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

Top 5 stock holdings are AAPL, IVV, MSFT, IUSV, AMZN, and represent 37.51% of Variant Private Wealth's stock portfolio.
Added to shares of these 10 stocks: IAU, SPCX, LABU, IWM, GE, SCHX, XLE, META, MSFT, SCHW.
Started 6 new stock positions in SPCX, IAU, LABU, IWM, SCHX, GE.
Reduced shares in these 10 stocks: , FBCG, AMD, AMZN, ARKK, FNCL, IEMG, IVV, IJH, AAPL.
Sold out of its positions in FNCL, TQQQ.
Variant Private Wealth was a net seller of stock by $-4.7M.
Variant Private Wealth has $89M in assets under management (AUM), dropping by 7.70%.
Central Index Key (CIK): 0002054798

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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 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	11.1	$9.9M		34k	289.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.2	$7.3M	-2%	9.7k	748.88	View chart
Microsoft Corporation (MSFT)	6.5	$5.7M		15k	373.03	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	5.9	$5.2M		48k	110.15	View chart
Amazon (AMZN)	5.8	$5.2M	-8%	22k	238.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.1	$4.6M		31k	148.31	View chart
Ark Etf Tr Innovation Etf (ARKK)	4.6	$4.1M	-8%	50k	80.82	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.5	$4.0M	-3%	52k	77.11	View chart
Tesla Motors (TSLA)	3.7	$3.3M		7.9k	420.60	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	3.7	$3.3M		72k	45.52	View chart
NVIDIA Corporation (NVDA)	3.5	$3.1M		16k	200.09	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	3.3	$3.0M	-38%	48k	62.11	View chart
Advanced Micro Devices (AMD)	3.3	$3.0M	-20%	5.1k	580.91	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	3.2	$2.9M		28k	103.22	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	3.2	$2.8M		54k	53.11	View chart
Ishares Core Msci Emkt (IEMG)	2.5	$2.2M	-12%	27k	82.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.4	$2.1M		4.2k	500.39	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$1.8M	NEW	24k	75.51	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$1.6M		4.6k	353.35	View chart
Snowflake Com Shs (SNOW)	1.5	$1.3M		5.2k	254.52	View chart
Direxion Shares Etf Trust Dail Ho Supp Etf (NAIL)	1.4	$1.3M		25k	51.99	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	1.4	$1.2M	NEW	7.1k	170.86	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.3	$1.2M		1.5k	763.14	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.1	$1.0M		14k	74.90	View chart
Charles Schwab Corporation (SCHW)	1.0	$930k		10k	92.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$823k	-2%	1.1k	746.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$805k		1.1k	736.73	View chart
Meta Platforms Cl A (META)	0.8	$739k	+2%	1.3k	563.37	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.7	$599k		12k	49.41	View chart
Occidental Petroleum Corporation (OXY)	0.6	$499k		10k	48.57	View chart
Bitmine Immersion Techs Com New (BMNR)	0.5	$416k		31k	13.31	View chart
Palantir Technologies Cl A (PLTR)	0.4	$396k		3.4k	116.67	View chart
Caci Intl Cl A (CACI)	0.4	$368k		795.00	463.26	View chart
Direxion Shares Etf Trust Da Bi Bu 3x Etf (LABU)	0.4	$319k	NEW	1.1k	292.01	View chart
Eli Lilly & Co. (LLY)	0.3	$310k		259.00	1198.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$286k		417.00	686.63	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$279k		5.8k	48.18	View chart
Johnson & Johnson (JNJ)	0.3	$249k		981.00	253.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$223k	NEW	743.00	300.30	View chart
Ge Aerospace Com New (GE)	0.2	$221k	NEW	592.00	373.64	View chart
Procter & Gamble Company (PG)	0.2	$209k		1.4k	146.60	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$208k	NEW	7.1k	29.43	View chart

Past Filings by Variant Private Wealth

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

Variant Private Wealth 2026 Q2 filed Aug. 7, 2026
Variant Private Wealth 2026 Q1 filed May 15, 2026
Variant Private Wealth 2025 Q4 filed Jan. 26, 2026
Variant Private Wealth 2025 Q3 filed Oct. 30, 2025
Variant Private Wealth 2025 Q2 filed July 28, 2025
Variant Private Wealth 2025 Q1 filed April 17, 2025
Variant Private Wealth 2024 Q4 filed Feb. 3, 2025

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