Variant Private Wealth

Variant Private Wealth as of June 30, 2026

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