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, AMZN, IUSV, and represent 37.26% of Variant Private Wealth's stock portfolio.
  • Added to shares of these 10 stocks: TQQQ, VOO, MSFT, AMZN, BRK.B, XLE, IUSV, IVV, SPLV, OXY.
  • Started 2 new stock positions in VOO, TQQQ.
  • Reduced shares in these 10 stocks: , AAPL, TSLA, NVDA, DIS, AMD, PLTR, , HLT, CACI.
  • Sold out of its positions in DIS, HLT, URTY, CRM.
  • Variant Private Wealth was a net seller of stock by $-6.8M.
  • Variant Private Wealth has $83M in assets under management (AUM), dropping by -14.21%.
  • Central Index Key (CIK): 0002054798

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Portfolio Holdings for Variant Private Wealth

Variant Private Wealth holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $8.7M -13% 35k 253.79
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Ishares Tr Core S&p500 Etf (IVV) 7.9 $6.5M 9.9k 653.21
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Microsoft Corporation (MSFT) 6.9 $5.7M +3% 15k 370.17
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Amazon (AMZN) 6.0 $5.0M 24k 208.27
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Ishares Tr Core S&p Us Vlu (IUSV) 5.9 $4.9M 48k 102.25
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Proshares Tr Ultrapro Qqq (TQQQ) 5.0 $4.1M NEW 99k 41.68
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Fidelity Covington Trust Blue Chip Grwth (FBCG) 4.7 $3.9M 78k 50.12
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Ishares Tr Core S&p Scp Etf (IJR) 4.7 $3.9M 31k 124.31
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 4.6 $3.8M 72k 52.76
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Ark Etf Tr Innovation Etf (ARKK) 4.5 $3.7M 55k 67.59
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Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $3.6M 53k 67.53
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Select Sector Spdr Tr State Street Ene (XLE) 4.0 $3.3M 53k 61.26
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Tesla Motors (TSLA) 3.6 $2.9M -19% 7.9k 371.75
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NVIDIA Corporation (NVDA) 3.3 $2.7M -18% 16k 174.40
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.9 $2.4M 28k 84.91
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Ishares Core Msci Emkt (IEMG) 2.5 $2.1M 30k 69.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $2.0M 4.2k 479.20
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Alphabet Cap Stk Cl C (GOOG) 1.6 $1.3M 4.6k 286.83
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Advanced Micro Devices (AMD) 1.6 $1.3M -29% 6.4k 203.43
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $994k 14k 73.14
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Charles Schwab Corporation (SCHW) 1.1 $944k 10k 93.98
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Direxion Shares Etf Trust Daily Homebuilde (NAIL) 1.1 $933k 25k 37.95
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Snowflake Com Shs (SNOW) 1.0 $786k 5.2k 150.83
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $736k 1.1k 650.35
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Meta Platforms Cl A (META) 0.9 $734k 1.3k 572.11
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Occidental Petroleum Corporation (OXY) 0.8 $679k 10k 65.00
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $652k 12k 53.35
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $643k 1.1k 577.44
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Bitmine Immersion Tecnologie Com New (BMNR) 0.7 $619k 31k 19.78
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Crowdstrike Hldgs Cl A (CRWD) 0.7 $603k 1.5k 390.41
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Palantir Technologies Cl A (PLTR) 0.6 $497k -49% 3.4k 146.28
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Caci Intl Cl A (CACI) 0.5 $432k -11% 795.00 543.87
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $348k 5.0k 70.21
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First Tr Exchange-traded SHS (FVD) 0.3 $273k 5.8k 47.03
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $248k NEW 416.00 597.11
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Johnson & Johnson (JNJ) 0.3 $239k -14% 979.00 244.49
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Eli Lilly & Co. (LLY) 0.3 $237k 257.00 921.11
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Procter & Gamble Company (PG) 0.2 $205k -12% 1.4k 144.46
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Past Filings by Variant Private Wealth

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