Variant Private Wealth, LLC Top Holdings and 13F Report (2026) About Variant Private Wealth, LLCInvestment ActivityVariant Private Wealth, LLC has $82.57 million in total holdings as of March 31, 2026.Variant Private Wealth, LLC owns shares of 38 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.73% of the portfolio was purchased this quarter.About 13.94% of the portfolio was sold this quarter.This quarter, Variant Private Wealth, LLC has purchased 40 new stocks and bought additional shares in 16 stocks.Variant Private Wealth, LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $8,749,969iShares Core S&P 500 ETF $6,492,952Microsoft $5,685,038Amazon.com $4,955,276iShares Core S&P U.S. Value ETF $4,877,686 Largest New Holdings this Quarter 74347X831 - ProShares UltraPro QQQ $4,120,129 Holding922908363 - Vanguard S&P 500 ETF $248,396 Holding Largest Purchases this Quarter ProShares UltraPro QQQ 98,851 shares (about $4.12M)Vanguard S&P 500 ETF 416 shares (about $248.40K)Microsoft 558 shares (about $206.55K)Amazon.com 227 shares (about $47.28K)Berkshire Hathaway 74 shares (about $35.46K) Largest Sales this Quarter Apple 5,382 shares (about $1.37M)Tesla 1,914 shares (about $711.53K)NVIDIA 3,601 shares (about $628.02K)Advanced Micro Devices 2,724 shares (about $554.14K)PALANTIR TECHNOLOGIES INC 3,377 shares (about $493.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVariant Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$8,749,969$1,365,906 â–¼-13.5%34,47710.6%Computer and TechnologyIVViShares Core S&P 500 ETF$6,492,952$11,105 â–²0.2%9,9407.9%ETFMSFTMicrosoft$5,685,038$206,554 â–²3.8%15,3586.9%Computer and TechnologyAMZNAmazon.com$4,955,276$47,276 â–²1.0%23,7936.0%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$4,877,686$18,303 â–²0.4%47,7045.9%ManufacturingTQQQProShares UltraPro QQQ$4,120,129$4,120,129 â–²New Holding98,8515.0%ETFFBCGFidelity Blue Chip Growth ETF$3,886,359$10,926 â–¼-0.3%77,5414.7%ETFIJRiShares Core S&P Small-Cap ETF$3,876,170$1,865 â–¼0.0%31,1814.7%ETFGRAYSCALE BITCOIN TRUST ETF$3,779,710$1,372 â–¼0.0%71,6404.6%SHS REP COM UTARK ETF TR$3,701,093$1,081 â–¼0.0%54,7584.5%INNOVATION ETFIJHiShares Core S&P Mid-Cap ETF$3,598,648$2,093 â–²0.1%53,2904.4%ETFXLEEnergy Select Sector SPDR Fund$3,262,988$19,909 â–²0.6%53,2654.0%ETFTSLATesla$2,944,260$711,530 â–¼-19.5%7,9203.6%Auto/Tires/TrucksNVDANVIDIA$2,714,030$628,018 â–¼-18.8%15,5623.3%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$2,399,119$10,699 â–¼-0.4%28,2552.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,101,902$70 â–¼0.0%30,1352.5%ETFBRK.BBerkshire Hathaway$2,016,474$35,461 â–²1.8%4,2082.4%FinanceGOOGAlphabet$1,309,093$3,155 â–¼-0.2%4,5641.6%Computer and TechnologyAMDAdvanced Micro Devices$1,295,849$554,143 â–¼-30.0%6,3701.6%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$993,451$5,120 â–²0.5%13,5831.2%ETFSCHWCharles Schwab$943,722$2,913 â–²0.3%10,0421.1%FinanceNAILDirexion Daily Homebuilders & Supplies Bull 3x Shares$932,775$1,632 â–²0.2%24,5791.1%ETFSNOWSnowflake$786,1320.0%5,2121.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$735,545$1,951 â–²0.3%1,1310.9%FinanceMETAMeta Platforms$734,020$2,861 â–²0.4%1,2830.9%Computer and TechnologyOXYOccidental Petroleum$678,878$3,510 â–²0.5%10,4440.8%EnergyIHIiShares U.S. Medical Devices ETF$651,577$427 â–²0.1%12,2130.8%ETFQQQInvesco QQQ$643,263$9,239 â–¼-1.4%1,1140.8%FinanceBITMINE IMMERSION TECNOLOGIE$618,4710.0%31,2670.7%COM NEWCRWDCrowdStrike$603,183$8,979 â–¼-1.5%1,5450.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$497,206$493,988 â–¼-49.8%3,3990.6%CL ACACICACI International$432,377$56,563 â–¼-11.6%7950.5%Computer and TechnologyFNCLFidelity MSCI Financials Index ETF$347,524$1,966 â–²0.6%4,9500.4%ETFFVDFirst Trust Value Line Dividend Index Fund$272,859$941 â–²0.3%5,8020.3%ETFVOOVanguard S&P 500 ETF$248,396$248,396 â–²New Holding4160.3%ETFJNJJohnson & Johnson$239,357$40,586 â–¼-14.5%9790.3%MedicalLLYEli Lilly and Company$236,7250.0%2570.3%MedicalPGProcter & Gamble$204,554$28,314 â–¼-12.2%1,4160.2%Consumer StaplesURTYProShares UltraPro Russell 2000$0$6,479,102 â–¼-100.0%00.0%ETFDISWalt Disney$0$621,789 â–¼-100.0%00.0%Consumer DiscretionaryCRMSalesforce$0$279,362 â–¼-100.0%00.0%Computer and TechnologyHLTHilton Worldwide$0$200,213 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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