Variant Private Wealth, LLC

CIK 2054798 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.7% 13F does not disclose cash

Top 10 holdings weight59.08%

Top 25 holdings weight92.19%

Positions above 1%25

Effective number of positions20.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.73% Est. buys $4,051,921 · sells $8,745,062

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 82.4% still held

New positions6

Increased11

Decreased21

Closed2

Portfolio value $88.9M #8,414 of 9,337 by 13F value · top 90.1%

Positions 42

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 28.1%

Retail 5.8%

Consumer Discretionary 3.7%

Financials 3.4%

Communication Services 2.6%

Industrials 0.7%

Energy 0.6%

Healthcare 0.6%

Consumer products 0.2%

Other/Unmapped 54.1%

Full portfolio 42 positions

					Streak
AAPL Apple Inc. - Common Stock	$9,887,480	11.12%	34,170	$1,137,511	Down ×3
IVV iShares Trust	$7,290,322	8.20%	9,735	$797,370	Down ×1
MSFT Microsoft Corporation - Common Stock	$5,740,569	6.46%	15,389	$55,531	Up ×2
IUSV iShares Core S&P U.S. Value ETF	$5,244,906	5.90%	47,616	$367,220	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$5,192,369	5.84%	21,786	$237,093	Down ×1
IJR iShares Trust	$4,559,700	5.13%	30,744	$683,530	Down ×5
ARKK ARK ETF Trust	$4,066,782	4.57%	50,319	$365,689	Down ×4
IJH iShares Trust	$3,971,490	4.47%	51,504	$372,842	Down ×1
TSLA Tesla, Inc. - Common Stock	$3,328,628	3.74%	7,914	$384,368	Down ×4
GBTC Grayscale Bitcoin Trust (BTC)	$3,255,485	3.66%	71,518	$-524,225	Down ×5
NVDA NVIDIA Corporation - Common Stock	$3,116,184	3.50%	15,574	$402,154	Up ×1
FBCG Fidelity Blue Chip Growth ETF	$2,973,797	3.34%	47,880	$-912,562	Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$2,958,575	3.33%	5,093	$1,662,726	Down ×5
ONEQ Fidelity Nasdaq Composite Index ETF	$2,886,333	3.25%	27,963	$487,214	Down ×5
XLE SELECT SECTOR SPDR TRUST	$2,845,274	3.20%	53,573	$-417,714	Up ×3
IEMG iShares, Inc.	$2,194,446	2.47%	26,490	$92,544	Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,105,641	2.37%	4,208	$89,167
IAU iShares Gold Trust Shares	$1,803,330	2.03%	23,882		Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,613,417	1.81%	4,566	$304,324	Up ×1
SNOW Snowflake Inc. Common Stock	$1,318,918	1.48%	5,182	$532,786	Down ×1
NAIL Direxion Shares ETF Trust	$1,280,298	1.44%	24,626	$347,523	Up ×3
Unknown issuer (CUSIP: 84615Q103)	$1,220,111	1.37%	7,141		Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1,179,051	1.33%	1,545	$575,868
SPLV Invesco S&P 500 Low Volatility ETF	$1,015,564	1.14%	13,559	$22,113	Down ×1
SCHW Charles Schwab Corporation (The) Common Stock	$929,634	1.05%	10,075	$-14,088	Up ×2
SPY SPY	$822,849	0.93%	1,102	$87,304	Down ×1
QQQ Invesco QQQ Trust, Series 1	$804,512	0.90%	1,092	$161,249	Down ×3
META Meta Platforms, Inc. - Class A Common Stock	$738,573	0.83%	1,311	$4,553	Up ×6
IHI iShares Trust	$599,021	0.67%	12,123	$-52,556	Down ×1
OXY Occidental Petroleum Corporation Common Stock	$498,711	0.56%	10,268	$-180,167	Down ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock	$416,170	0.47%	31,267	$-202,301
PLTR Palantir Technologies Inc. - Class A Common Stock	$395,628	0.44%	3,391	$-101,578	Down ×3
CACI CACI International, Inc. Class A Common Stock	$368,292	0.41%	795	$-64,085
LABU Direxion Shares ETF Trust	$319,164	0.36%	1,093		Up ×1
LLY Eli Lilly and Company Common Stock	$310,367	0.35%	259	$73,642	Up ×1
VOO Vanguard S&P 500 ETF	$286,326	0.32%	417	$37,930	Up ×1
FVD First Trust Exchange-Traded Fund	$279,273	0.31%	5,796	$6,414	Down ×1
JNJ Johnson & Johnson Common Stock	$249,111	0.28%	981	$9,754	Up ×1
IWM iShares Russell 2000 Index Fund	$223,122	0.25%	743		Up ×1
GE GE Aerospace Common Stock	$221,194	0.25%	592		Up ×1
PG Procter & Gamble Company (The) Common Stock	$208,459	0.23%	1,422	$3,905	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$208,237	0.23%	7,076		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
XLE	$2,845,274	3.20%	up ×3
NAIL	$1,280,298	1.44%	up ×3
META	$738,573	0.83%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IAU	$1,803,330	23,882	2.03%
Unknown issuer (CUSIP: 84615Q103)	$1,220,111	7,141	1.37%
LABU	$319,164	1,093	0.36%
IWM	$223,122	743	0.25%
GE	$221,194	592	0.25%
SCHX	$208,237	7,076	0.23%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMD	Trimmed	-1K	+$1.7M
AAPL	Trimmed	-307	+$1.1M
FBCG	Trimmed	-30K	-$913K
IVV	Trimmed	-205	+$797K
IJR	Trimmed	-437	+$684K
CRWD	Price move only	+0	+$576K
SNOW	Trimmed	-30	+$533K
GBTC	Trimmed	-122	-$524K
ONEQ	Trimmed	-292	+$487K
XLE	Bought more	+308	-$418K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
URTY	March 31, 2026	121,833	$6,479,102	34.6%
IYW	June 30, 2025	38,973	$5,473,433	57.3%
TQQQ	June 30, 2026	98,851	$4,120,129
FAS	June 30, 2025	13,920	$2,201,184	-14.0%
DIS	March 31, 2026	5,465	$621,789	7.9%
ZS	June 30, 2025	2,627	$521,249	-32.4%
FNCL	June 30, 2026	4,950	$347,524
TQQQ	Dec. 31, 2025	2,788	$288,249
CRM	March 31, 2026	1,055	$279,362	20.5%
LLY	June 30, 2025	282	$233,302	48.5%
HLT	March 31, 2026	697	$200,213	6.1%