Variant Private Wealth, LLC Top Holdings and 13F Report (2026)

About Variant Private Wealth, LLC

Investment Activity

Variant Private Wealth, LLC has $88.93 million in total holdings as of June 30, 2026.
Variant Private Wealth, LLC owns shares of 42 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 4.56% of the portfolio was purchased this quarter.
About 9.83% of the portfolio was sold this quarter.
This quarter, Variant Private Wealth, LLC has purchased 38 new stocks and bought additional shares in 11 stocks.
Variant Private Wealth, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $9,887,480
iShares Core S&P 500 ETF: $7,290,322
Microsoft: $5,740,569
iShares Core S&P U.S. Value ETF: $5,244,906
Amazon.com: $5,192,369

Largest New Holdings this Quarter

464285204 - iShares Gold Trust: $1,803,330 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $1,220,111 Holding
25460G120 - DIREXION SHARES ETF TRUST: $319,164 Holding
464287655 - iShares Russell 2000 ETF: $223,122 Holding
369604301 - GE Aerospace: $221,194 Holding

Largest Purchases this Quarter

iShares Gold Trust: 23,882 shares (about $1.80M)
SPACE EXPLORATION TECHN CORP: 7,141 shares (about $1.22M)
DIREXION SHARES ETF TRUST: 1,093 shares (about $319.16K)
iShares Russell 2000 ETF: 743 shares (about $223.12K)
GE Aerospace: 592 shares (about $221.19K)

Largest Sales this Quarter

Fidelity Blue Chip Growth ETF: 29,661 shares (about $1.84M)
Advanced Micro Devices: 1,277 shares (about $741.82K)
Amazon.com: 2,007 shares (about $478.34K)
ARK ETF TR: 4,439 shares (about $358.76K)
iShares Core MSCI Emerging Markets ETF: 3,645 shares (about $301.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,887,480	$88,834 â–¼	-0.9%	34,170	11.1%	Technology
IVV iShares Core S&P 500 ETF	$7,290,322	$153,520 â–¼	-2.1%	9,735	8.2%	ETF
MSFT Microsoft	$5,740,569	$11,564 â–²	0.2%	15,389	6.5%	Technology
IUSV iShares Core S&P U.S. Value ETF	$5,244,906	$9,693 â–¼	-0.2%	47,616	5.9%	ETF
AMZN Amazon.com	$5,192,369	$478,339 â–¼	-8.4%	21,786	5.8%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$4,559,700	$64,812 â–¼	-1.4%	30,744	5.1%	ETF
ARK ETF TR	$4,066,782	$358,760 â–¼	-8.1%	50,319	4.6%	INNOVATION ETF
IJH iShares Core S&P Mid-Cap ETF	$3,971,490	$137,719 â–¼	-3.4%	51,504	4.5%	ETF
TSLA Tesla	$3,328,628	$2,524 â–¼	-0.1%	7,914	3.7%	Consumer Discretionary
GRAYSCALE BITCOIN TRUST ETF	$3,255,485	$5,553 â–¼	-0.2%	71,518	3.7%	SHS REP COM UT
NVDA NVIDIA	$3,116,184	$2,401 â–²	0.1%	15,574	3.5%	Technology
FBCG Fidelity Blue Chip Growth ETF	$2,973,797	$1,842,226 â–¼	-38.3%	47,880	3.3%	ETF
AMD Advanced Micro Devices	$2,958,575	$741,822 â–¼	-20.0%	5,093	3.3%	Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$2,886,333	$30,140 â–¼	-1.0%	27,963	3.2%	ETF
XLE Energy Select Sector SPDR Fund	$2,845,274	$16,358 â–²	0.6%	53,573	3.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,194,446	$301,954 â–¼	-12.1%	26,490	2.5%	ETF
BRK.B Berkshire Hathaway	$2,105,641		0.0%	4,208	2.4%	Finance
IAU iShares Gold Trust	$1,803,330	$1,803,330 â–²	New Holding	23,882	2.0%	ETF
GOOG Alphabet	$1,613,417	$707 â–²	0.0%	4,566	1.8%	Communication Services
SNOW Snowflake	$1,318,918	$7,636 â–¼	-0.6%	5,182	1.5%	Technology
NAIL Direxion Daily Homebuilders & Supplies Bull 3x Shares	$1,280,298	$2,444 â–²	0.2%	24,626	1.4%	ETF
SPACE EXPLORATION TECHN CORP	$1,220,111	$1,220,111 â–²	New Holding	7,141	1.4%	CLASS A COM STK
CRWD CrowdStrike	$1,179,051		0.0%	1,545	1.3%	Technology
SPLV Invesco S&P 500 Low Volatility ETF	$1,015,564	$1,798 â–¼	-0.2%	13,559	1.1%	ETF
SCHW Charles Schwab	$929,634	$3,045 â–²	0.3%	10,075	1.0%	Finance
SPY SPDR S&P 500 ETF Trust	$822,849	$21,654 â–¼	-2.6%	1,102	0.9%	ETF
QQQ Invesco QQQ	$804,512	$16,208 â–¼	-2.0%	1,092	0.9%	ETF
META Meta Platforms	$738,573	$15,774 â–²	2.2%	1,311	0.8%	Communication Services
IHI iShares U.S. Medical Devices ETF	$599,021	$4,447 â–¼	-0.7%	12,123	0.7%	ETF
OXY Occidental Petroleum	$498,711	$8,548 â–¼	-1.7%	10,268	0.6%	Energy
BITMINE IMMERSION TECHS INC	$416,170		0.0%	31,267	0.5%	COM NEW
PALANTIR TECHNOLOGIES INC	$395,628	$933 â–¼	-0.2%	3,391	0.4%	CL A
CACI CACI International	$368,292		0.0%	795	0.4%	Industrials
DIREXION SHARES ETF TRUST	$319,164	$319,164 â–²	New Holding	1,093	0.4%	DA BI BU 3X ETF
LLY Eli Lilly and Company	$310,367	$2,397 â–²	0.8%	259	0.3%	Healthcare
VOO Vanguard S&P 500 ETF	$286,326	$687 â–²	0.2%	417	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$279,273	$289 â–¼	-0.1%	5,796	0.3%	ETF
JNJ Johnson & Johnson	$249,111	$508 â–²	0.2%	981	0.3%	Healthcare
IWM iShares Russell 2000 ETF	$223,122	$223,122 â–²	New Holding	743	0.3%	ETF
GE GE Aerospace	$221,194	$221,194 â–²	New Holding	592	0.2%	Industrials
PG Procter & Gamble	$208,459	$880 â–²	0.4%	1,422	0.2%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$208,237	$208,237 â–²	New Holding	7,076	0.2%	ETF
TQQQ ProShares UltraPro QQQ	$0	$4,120,129 â–¼	-100.0%	0	0.0%	ETF
FNCL Fidelity MSCI Financials Index ETF	$0	$347,524 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Variant Private Wealth, LLC Top Holdings and 13F Report (2026)

About Variant Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Variant Private Wealth, LLC Top Holdings and 13F Report (2026)

About Variant Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVariant Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools