Variant Private Wealth, LLC

Est. AUM

$82.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$8.8M	34477	10.60%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$6.5M	9940	7.86%	SOLE
3	MICROSOFT CORP	COM	$5.7M	15358	6.89%	SOLE
4	AMAZON COM INC	COM	$5.0M	23793	6.00%	SOLE
5	ISHARES TR	CORE S&P US VLU	$4.9M	47704	5.91%	SOLE
6	PROSHARES TR	ULTRAPRO QQQ	$4.1M	98851	4.99%	SOLE
7	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$3.9M	77541	4.71%	SOLE
8	ISHARES TR	CORE S&P SCP ETF	$3.9M	31181	4.69%	SOLE
9	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3.8M	71640	4.58%	SOLE
10	ARK ETF TR	INNOVATION ETF	$3.7M	54758	4.48%	SOLE
11	ISHARES TR	CORE S&P MCP ETF	$3.6M	53290	4.36%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET ENE	$3.3M	53265	3.95%	SOLE
13	TESLA INC	COM	$2.9M	7920	3.57%	SOLE
14	NVIDIA CORPORATION	COM	$2.7M	15562	3.29%	SOLE
15	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$2.4M	28255	2.91%	SOLE
16	ISHARES INC	CORE MSCI EMKT	$2.1M	30135	2.55%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	4208	2.44%	SOLE
18	ALPHABET INC	CAP STK CL C	$1.3M	4564	1.59%	SOLE
19	ADVANCED MICRO DEVICES INC	COM	$1.3M	6370	1.57%	SOLE
20	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$993K	13583	1.20%	SOLE
21	SCHWAB CHARLES CORP	COM	$944K	10042	1.14%	SOLE
22	DIREXION SHARES ETF TRUST	DAILY HOMEBUILDE	$933K	24579	1.13%	SOLE
23	SNOWFLAKE INC	COM SHS	$786K	5212	0.95%	SOLE
24	STATE STR SPDR S&P 500 ETF T	TR UNIT	$736K	1131	0.89%	SOLE
25	META PLATFORMS INC	CL A	$734K	1283	0.89%	SOLE
26	OCCIDENTAL PETE CORP	COM	$679K	10444	0.82%	SOLE
27	ISHARES TR	U.S. MED DVC ETF	$652K	12213	0.79%	SOLE
28	INVESCO QQQ TR	UNIT SER 1	$643K	1114	0.78%	SOLE
29	BITMINE IMMERSION TECNOLOGIE	COM NEW	$618K	31267	0.75%	SOLE
30	CROWDSTRIKE HLDGS INC	CL A	$603K	1545	0.73%	SOLE
31	PALANTIR TECHNOLOGIES INC	CL A	$497K	3399	0.60%	SOLE
32	CACI INTL INC	CL A	$432K	795	0.52%	SOLE
33	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$348K	4950	0.42%	SOLE
34	FIRST TR EXCHANGE-TRADED FD	SHS	$273K	5802	0.33%	SOLE
35	VANGUARD INDEX FDS	S&P 500 ETF SHS	$248K	416	0.30%	SOLE
36	JOHNSON & JOHNSON	COM	$239K	979	0.29%	SOLE
37	ELI LILLY & CO	COM	$237K	257	0.29%	SOLE
38	PROCTER & GAMBLE CO	COM	$205K	1416	0.25%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.