Variant Private Wealth, LLC Top Holdings and 13F Report (2026) About Variant Private Wealth, LLCInvestment ActivityVariant Private Wealth, LLC has $112.56 million in total holdings as of September 30, 2026.Variant Private Wealth, LLC owns shares of 45 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 16.47% of the portfolio was purchased this quarter.About 0.59% of the portfolio was sold this quarter.This quarter, Variant Private Wealth, LLC has purchased 42 new stocks and bought additional shares in 30 stocks.Variant Private Wealth, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $11,502,288Microsoft $8,081,965iShares Core S&P 500 ETF $7,426,169Energy Select Sector SPDR Fund $6,195,120Amazon.com $5,725,197 Largest New Holdings this Quarter 74347X831 - ProShares UltraPro QQQ $3,927,031 Holding25459W458 - Direxion Daily Semiconductors Bull 3X ETF $2,705,421 Holding81762P102 - ServiceNow $837,563 Holding931142103 - WALMART INC $482,491 Holding79466L302 - Salesforce $243,686 Holding Largest Purchases this Quarter ProShares UltraPro QQQ 50,327 shares (about $3.93M)iShares Gold Trust 44,112 shares (about $3.45M)Energy Select Sector SPDR Fund 47,161 shares (about $2.90M)Direxion Daily Semiconductors Bull 3X ETF 18,297 shares (about $2.71M)CrowdStrike 4,635 shares (about $1.23M) Largest Sales this Quarter Fidelity NASDAQ Composite Index ETF 781 shares (about $82.66K)iShares Core S&P 500 ETF 38 shares (about $29.10K)Meta Platforms 36 shares (about $26.11K)CACI International 40 shares (about $24.36K)Advanced Micro Devices 26 shares (about $15.91K) 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$11,502,288$122,886 ▲1.1%34,53910.2%TechnologyMSFTMicrosoft$8,081,965$188,752 ▲2.4%15,7577.2%TechnologyIVViShares Core S&P 500 ETF$7,426,169$29,101 ▼-0.4%9,6976.6%ETFXLEEnergy Select Sector SPDR Fund$6,195,120$2,900,392 ▲88.0%100,7345.5%ETFAMZNAmazon.com$5,725,197$297,235 ▲5.5%22,9795.1%Consumer DiscretionaryIUSViShares Core S&P U.S. Value ETF$5,347,483$96,385 ▲1.8%48,4904.8%ETFIAUiShares Gold Trust$5,310,331$3,445,147 ▲184.7%67,9944.7%ETFGRAYSCALE BITCOIN TRUST ETF$4,619,3280.0%71,5184.1%SHS REP COM UTARK ETF TR$4,598,897$115,474 ▲2.6%51,6154.1%INNOVATION ETFIJRiShares Core S&P Small-Cap ETF$4,206,091$23,671 ▲0.6%30,9183.7%ETFTQQQProShares UltraPro QQQ$3,927,031$3,927,031 ▲New Holding50,3273.5%ETFNVDANVIDIA$3,920,914$364,046 ▲10.2%17,1683.5%TechnologyIJHiShares Core S&P Mid-Cap ETF$3,753,043$47,343 ▲1.3%52,1623.3%ETFFBCGFidelity Blue Chip Growth ETF$3,192,581$166,114 ▲5.5%50,5082.8%ETFAMDAdvanced Micro Devices$3,099,854$15,906 ▼-0.5%5,0672.8%TechnologyONEQFidelity NASDAQ Composite Index ETF$2,876,910$82,660 ▼-2.8%27,1822.6%ETFTSLATesla$2,850,199$42,223 ▲1.5%8,0332.5%Consumer DiscretionarySOXLDirexion Daily Semiconductors Bull 3X ETF$2,705,421$2,705,421 ▲New Holding18,2972.4%ETFBRK.BBerkshire Hathaway$2,194,964$99,590 ▲4.8%4,4082.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,183,949$34,006 ▲1.6%26,9091.9%ETFSNOWSnowflake$1,745,914$13,582 ▼-0.8%5,1421.6%TechnologyCRWDCrowdStrike$1,636,155$1,227,116 ▲300.0%6,1801.5%TechnologyGOOGAlphabet$1,556,944$1,022 ▲0.1%4,5691.4%Communication ServicesLLYEli Lilly and Company$1,328,504$1,028,781 ▲343.2%1,1481.2%HealthcareSPACE EXPLORATION TECHN CORP$1,127,980$50,689 ▲4.7%7,4771.0%CLASS A COM STKSCHWCharles Schwab$987,480$2,737 ▲0.3%10,1030.9%FinanceSPLVInvesco S&P 500 Low Volatility ETF$961,259$5,218 ▲0.5%13,6330.9%ETFMETAMeta Platforms$924,647$26,108 ▼-2.7%1,2750.8%Communication ServicesSPYSPDR S&P 500 ETF Trust$857,744$17,536 ▲2.1%1,1250.8%ETFNOWServiceNow$837,563$837,563 ▲New Holding6,2500.7%TechnologyBITMINE IMMERSION TECHS INC$826,4000.0%31,2670.7%COM NEWQQQInvesco QQQ$809,104$1,479 ▲0.2%1,0940.7%ETFNAILDirexion Daily Homebuilders & Supplies Bull 3X ETF$694,804$2,558 ▲0.4%24,7170.6%ETFPALANTIR TECHNOLOGIES INC$662,344$28,057 ▲4.4%3,5410.6%CL AIHIiShares U.S. Medical Devices ETF$644,585$24,501 ▲4.0%12,6020.6%ETFOXYOccidental Petroleum$570,657$2,655 ▲0.5%10,3160.5%EnergyWALMART INC$482,491$482,491 ▲New Holding4,6430.4%COMCACICACI International$459,878$24,364 ▼-5.0%7550.4%IndustrialsVOOVanguard S&P 500 ETF$292,941$701 ▲0.2%4180.3%ETFDIREXION SHARES ETF TRUST$290,4170.0%1,0930.3%DA BI BU 3X ETFFVDFirst Trust Value Line Dividend Index Fund$273,388$1,501 ▲0.6%5,8280.2%ETFCRMSalesforce$243,686$243,686 ▲New Holding1,0610.2%TechnologySCHXSchwab US Large-Cap ETF$212,845$570 ▲0.3%7,0950.2%ETFIWMiShares Russell 2000 ETF$206,909$555 ▲0.3%7450.2%ETFPGProcter & Gamble$206,106$436 ▼-0.2%1,4190.2%Consumer StaplesJNJJohnson & Johnson$0$249,111 ▼-100.0%00.0%HealthcareGEGE Aerospace$0$221,194 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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