Variant Private Wealth

Variant Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Variant Private Wealth

Variant Private Wealth holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $11M 40k 271.86
Microsoft Corporation (MSFT) 7.4 $7.2M 15k 483.63
Ishares Tr Core S&p500 Etf (IVV) 7.1 $6.8M 9.9k 684.96
Proshares Tr Ultr Russl2000 (URTY) 6.7 $6.5M 122k 53.18
Amazon (AMZN) 5.7 $5.4M 24k 230.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 5.1 $4.9M 72k 68.36
Ishares Tr Core S&p Us Vlu (IUSV) 5.1 $4.9M 48k 102.54
Tesla Motors (TSLA) 4.6 $4.4M 9.8k 449.72
Fidelity Covington Trust Blue Chip Grwth (FBCG) 4.4 $4.3M 78k 54.84
Ark Etf Tr Innovation Etf (ARKK) 4.4 $4.2M 55k 76.92
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $3.7M 31k 120.18
NVIDIA Corporation (NVDA) 3.7 $3.6M 19k 186.50
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $3.5M 53k 66.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.7 $2.6M 28k 91.40
Select Sector Spdr Tr State Street Ene (XLE) 2.5 $2.4M 53k 44.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.1M 4.1k 502.65
Ishares Core Msci Emkt (IEMG) 2.1 $2.0M 30k 67.22
Advanced Micro Devices (AMD) 2.0 $1.9M 9.1k 214.16
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.4M 4.6k 313.82
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 1.3 $1.2M 25k 49.62
Palantir Technologies Cl A (PLTR) 1.3 $1.2M 6.8k 177.75
Snowflake Com Shs (SNOW) 1.2 $1.1M 5.2k 219.38
Charles Schwab Corporation (SCHW) 1.0 $1.0M 10k 99.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $965k 14k 71.42
Bitmine Immersion Tecnologie Com New (BMNR) 0.9 $849k 31k 27.15
Meta Platforms Cl A (META) 0.9 $844k 1.3k 660.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $769k 1.1k 681.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $759k 12k 62.15
Crowdstrike Hldgs Cl A (CRWD) 0.8 $735k 1.6k 468.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $694k 1.1k 614.36
Walt Disney Company (DIS) 0.6 $622k 5.5k 113.78
Caci Intl Cl A (CACI) 0.5 $479k 899.00 532.81
Occidental Petroleum Corporation (OXY) 0.4 $427k 10k 41.12
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $383k 4.9k 77.75
salesforce (CRM) 0.3 $279k 1.1k 264.80
Eli Lilly & Co. (LLY) 0.3 $276k 257.00 1074.38
First Tr Exchange-traded SHS (FVD) 0.3 $266k 5.8k 46.08
Johnson & Johnson (JNJ) 0.2 $237k 1.1k 206.89
Procter & Gamble Company (PG) 0.2 $231k 1.6k 143.27
Hilton Worldwide Holdings (HLT) 0.2 $200k 697.00 287.25