Variant Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Variant Private Wealth, Llc disclosed 45 stock positions valued at approximately $112.56M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $112.56M
Holdings by Sector
Variant Private Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.22% | 34,539 | +369 | +1.08% | $11,502,288 |
| MICROSOFT CORP | MSFT | Technology | 7.18% | 15,757 | +368 | +2.39% | $8,081,965 |
| ISHARES TR | IVV | Other | 6.60% | 9,697 | -38 | -0.39% | $7,426,169 |
| SELECT SECTOR SPDR TR | XLE | Other | 5.50% | 100,734 | +47,161 | +88.03% | $6,195,120 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.09% | 22,979 | +1,193 | +5.48% | $5,725,197 |
| ISHARES TR | IUSV | Other | 4.75% | 48,490 | +874 | +1.84% | $5,347,483 |
| ISHARES GOLD TR | IAU | Other | 4.72% | 67,994 | +44,112 | +184.71% | $5,310,331 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 4.10% | 71,518 | - | - | $4,619,328 |
| ARK ETF TR | ARKK | Other | 4.09% | 51,615 | +1,296 | +2.58% | $4,598,897 |
| ISHARES TR | IJR | Other | 3.74% | 30,918 | +174 | +0.57% | $4,206,091 |
| PROSHARES TR | TQQQ | Other | 3.49% | 50,327 | -48,524 | -49.09% | $3,927,031 |
| NVIDIA CORPORATION | NVDA | Technology | 3.48% | 17,168 | +1,594 | +10.24% | $3,920,914 |
| ISHARES TR | IJH | Other | 3.33% | 52,162 | +658 | +1.28% | $3,753,043 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 2.84% | 50,508 | +2,628 | +5.49% | $3,192,581 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.75% | 5,067 | -26 | -0.51% | $3,099,854 |
| FIDELITY COMWLTH TR | ONEQ | Other | 2.56% | 27,182 | -781 | -2.79% | $2,876,910 |
| TESLA INC | TSLA | Consumer Cyclical | 2.53% | 8,033 | +119 | +1.50% | $2,850,199 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 2.40% | 18,297 | +18,297 | +100.00% | $2,705,421 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.95% | 4,408 | +200 | +4.75% | $2,194,964 |
| ISHARES INC | IEMG | Other | 1.94% | 26,909 | +419 | +1.58% | $2,183,949 |
| SNOWFLAKE INC | SNOW | Technology | 1.55% | 5,142 | -40 | -0.77% | $1,745,914 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.45% | 6,180 | +4,635 | +300.00% | $1,636,155 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 4,569 | +3 | +0.07% | $1,556,944 |
| ELI LILLY & CO | LLY | Healthcare | 1.18% | 1,148 | +889 | +343.24% | $1,328,504 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.00% | 7,477 | +336 | +4.71% | $1,127,980 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.88% | 10,103 | +28 | +0.28% | $987,480 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.85% | 13,633 | +74 | +0.55% | $961,259 |
| META PLATFORMS INC | META | Communication Services | 0.82% | 1,275 | -36 | -2.75% | $924,647 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 1,125 | +23 | +2.09% | $857,744 |
| SERVICENOW INC | NOW | Technology | 0.74% | 6,250 | +6,250 | +100.00% | $837,563 |
Showing 30 of 45 holdings in the latest reporting period.