Variant Private Wealth, Llc Portfolio Stock Holdings
Variant Private Wealth, Llc disclosed 38 stock positions valued at approximately $82.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $82.6M
Holdings by Sector
Variant Private Wealth, Llc Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.60% | 34,477 | -5,382 | -13.50% | $8,749,969 |
| ISHARES TR | IVV | Other | 7.86% | 9,940 | +17 | +0.17% | $6,492,952 |
| MICROSOFT CORP | MSFT | Technology | 6.89% | 15,358 | +558 | +3.77% | $5,685,038 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.00% | 23,793 | +227 | +0.96% | $4,955,276 |
| ISHARES TR | IUSV | Other | 5.91% | 47,704 | +179 | +0.38% | $4,877,686 |
| PROSHARES TR | TQQQ | Other | 4.99% | 98,851 | +98,851 | +100.00% | $4,120,129 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 4.71% | 77,541 | -218 | -0.28% | $3,886,359 |
| ISHARES TR | IJR | Other | 4.69% | 31,181 | -15 | -0.05% | $3,876,170 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 4.58% | 71,640 | -26 | -0.04% | $3,779,710 |
| ARK ETF TR | ARKK | Other | 4.48% | 54,758 | -16 | -0.03% | $3,701,093 |
| ISHARES TR | IJH | Other | 4.36% | 53,290 | +31 | +0.06% | $3,598,648 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.95% | 53,265 | +325 | +0.61% | $3,262,988 |
| TESLA INC | TSLA | Consumer Cyclical | 3.57% | 7,920 | -1,914 | -19.46% | $2,944,260 |
| NVIDIA CORPORATION | NVDA | Technology | 3.29% | 15,562 | -3,601 | -18.79% | $2,714,030 |
| FIDELITY COMWLTH TR | ONEQ | Other | 2.91% | 28,255 | -126 | -0.44% | $2,399,119 |
| ISHARES INC | IEMG | Other | 2.55% | 30,135 | -1 | -0.00% | $2,101,902 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.44% | 4,208 | +74 | +1.79% | $2,016,474 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 4,564 | -11 | -0.24% | $1,309,093 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.57% | 6,370 | -2,724 | -29.95% | $1,295,849 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.20% | 13,583 | +70 | +0.52% | $993,451 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.14% | 10,042 | +31 | +0.31% | $943,722 |
| DIREXION SHARES ETF TRUST | NAIL | Other | 1.13% | 24,579 | +43 | +0.18% | $932,775 |
| SNOWFLAKE INC | SNOW | Technology | 0.95% | 5,212 | - | - | $786,132 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.89% | 1,131 | +3 | +0.27% | $735,545 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 1,283 | +5 | +0.39% | $734,020 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.82% | 10,444 | +54 | +0.52% | $678,878 |
| ISHARES TR | IHI | Other | 0.79% | 12,213 | +8 | +0.07% | $651,577 |
| INVESCO QQQ TR | QQQ | Other | 0.78% | 1,114 | -16 | -1.42% | $643,263 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.73% | 1,545 | -23 | -1.47% | $603,183 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.60% | 3,399 | -3,377 | -49.84% | $497,206 |
| CACI INTL INC | CACI | Technology | 0.52% | 795 | -104 | -11.57% | $432,377 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.42% | 4,950 | +28 | +0.57% | $347,524 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.33% | 5,802 | +20 | +0.35% | $272,859 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 416 | +416 | +100.00% | $248,396 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 979 | -166 | -14.50% | $239,357 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 257 | - | - | $236,725 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 1,416 | -196 | -12.16% | $204,554 |