Variant Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Variant Private Wealth, Llc disclosed 42 stock positions valued at approximately $88.93M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $88.93M
Holdings by Sector
Variant Private Wealth, Llc Portfolio Holdings in Q2 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.12% | 34,170 | -307 | -0.89% | $9,887,480 |
| ISHARES TR | IVV | Other | 8.20% | 9,735 | -205 | -2.06% | $7,290,322 |
| MICROSOFT CORP | MSFT | Technology | 6.46% | 15,389 | +31 | +0.20% | $5,740,569 |
| ISHARES TR | IUSV | Other | 5.90% | 47,616 | -88 | -0.18% | $5,244,906 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.84% | 21,786 | -2,007 | -8.44% | $5,192,369 |
| ISHARES TR | IJR | Other | 5.13% | 30,744 | -437 | -1.40% | $4,559,700 |
| ARK ETF TR | ARKK | Other | 4.57% | 50,319 | -4,439 | -8.11% | $4,066,782 |
| ISHARES TR | IJH | Other | 4.47% | 51,504 | -1,786 | -3.35% | $3,971,490 |
| TESLA INC | TSLA | Consumer Cyclical | 3.74% | 7,914 | -6 | -0.08% | $3,328,628 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 3.66% | 71,518 | -122 | -0.17% | $3,255,485 |
| NVIDIA CORPORATION | NVDA | Technology | 3.50% | 15,574 | +12 | +0.08% | $3,116,184 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 3.34% | 47,880 | -29,661 | -38.25% | $2,973,797 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.33% | 5,093 | -1,277 | -20.05% | $2,958,575 |
| FIDELITY COMWLTH TR | ONEQ | Other | 3.25% | 27,963 | -292 | -1.03% | $2,886,333 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.20% | 53,573 | +308 | +0.58% | $2,845,274 |
| ISHARES INC | IEMG | Other | 2.47% | 26,490 | -3,645 | -12.10% | $2,194,446 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.37% | 4,208 | - | - | $2,105,641 |
| ISHARES GOLD TR | IAU | Other | 2.03% | 23,882 | +23,882 | +100.00% | $1,803,330 |
| ALPHABET INC | GOOG | Communication Services | 1.81% | 4,566 | +2 | +0.04% | $1,613,417 |
| SNOWFLAKE INC | SNOW | Technology | 1.48% | 5,182 | -30 | -0.58% | $1,318,918 |
| DIREXION SHARES ETF TRUST | NAIL | Other | 1.44% | 24,626 | +47 | +0.19% | $1,280,298 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.33% | 1,545 | - | - | $1,179,051 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.14% | 13,559 | -24 | -0.18% | $1,015,564 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.05% | 10,075 | +33 | +0.33% | $929,634 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.93% | 1,102 | -29 | -2.56% | $822,849 |
| INVESCO QQQ TR | QQQ | Other | 0.90% | 1,092 | -22 | -1.97% | $804,512 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 1,311 | +28 | +2.18% | $738,573 |
| ISHARES TR | IHI | Other | 0.67% | 12,123 | -90 | -0.74% | $599,021 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.56% | 10,268 | -176 | -1.69% | $498,711 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.44% | 3,391 | -8 | -0.24% | $395,628 |
| CACI INTL INC | CACI | Technology | 0.41% | 795 | - | - | $368,292 |
| DIREXION SHARES ETF TRUST | LABU | Other | 0.36% | 1,093 | +1,093 | +100.00% | $319,164 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 259 | +2 | +0.78% | $310,367 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 417 | +1 | +0.24% | $286,326 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.31% | 5,796 | -6 | -0.10% | $279,273 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 981 | +2 | +0.20% | $249,111 |
| ISHARES TR | IWM | Other | 0.25% | 743 | +743 | +100.00% | $223,122 |
| GE AEROSPACE | GE | Industrials | 0.25% | 592 | +592 | +100.00% | $221,194 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 1,422 | +6 | +0.42% | $208,459 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.23% | 7,076 | +7,076 | +100.00% | $208,237 |