Variant Private Wealth, LLC
CIK 2054798 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $88.9M
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#8.434 dari 9.443 berdasarkan nilai 13F · top 89.3%
Nilai portofolio QoQ: +7.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,08%
- Bobot 25 kepemilikan teratas
- 92,19%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 20,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,73% Perkiraan pembelian $4.051.921 · penjualan $8.745.062
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,4% masih dipegang
- Posisi baru
- 6
- Meningkat
- 11
- Menurun
- 21
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
28,1%
Retail
5,8%
Consumer Discretionary
3,7%
Communication Services
2,6%
Financial Services
1,0%
Industrials
0,7%
Energy
0,6%
Healthcare
0,6%
Consumer products
0,2%
Lainnya/Tidak terpetakan
56,5%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9.887.480 | 11,12% | 34.170 | $1.137.511 | Turun ×3 | ||
| IVV | $7.290.322 | 8,20% | 9.735 | $797.370 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.740.569 | 6,46% | 15.389 | $55.531 | Naik ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $5.244.906 | 5,90% | 47.616 | $367.220 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.192.369 | 5,84% | 21.786 | $237.093 | Turun ×1 | ||
| IJR | $4.559.700 | 5,13% | 30.744 | $683.530 | Turun ×5 | ||
| ARKK | $4.066.782 | 4,57% | 50.319 | $365.689 | Turun ×4 | ||
| IJH | $3.971.490 | 4,47% | 51.504 | $372.842 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.328.628 | 3,74% | 7.914 | $384.368 | Turun ×4 | ||
| GBTC | $3.255.485 | 3,66% | 71.518 | $-524.225 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.116.184 | 3,50% | 15.574 | $402.154 | Naik ×1 | ||
| FBCG | $2.973.797 | 3,34% | 47.880 | $-912.562 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.958.575 | 3,33% | 5.093 | $1.662.726 | Turun ×5 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $2.886.333 | 3,25% | 27.963 | $487.214 | Turun ×5 | ||
| XLE XLE | $2.845.274 | 3,20% | 53.573 | $-417.714 | Naik ×3 | ||
| IEMG | $2.194.446 | 2,47% | 26.490 | $92.544 | Turun ×4 | ||
| BRKB | $2.105.641 | 2,37% | 4.208 | $89.167 | |||
| IAU | $1.803.330 | 2,03% | 23.882 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.613.417 | 1,81% | 4.566 | $304.324 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1.318.918 | 1,48% | 5.182 | $532.786 | Turun ×1 | ||
| NAIL | $1.280.298 | 1,44% | 24.626 | $347.523 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.220.111 | 1,37% | 7.141 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.179.051 | 1,33% | 1.545 | $575.868 | |||
| SPLV | $1.015.564 | 1,14% | 13.559 | $22.113 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $929.634 | 1,05% | 10.075 | $-14.088 | Naik ×2 | ||
| SPY SPY | $822.849 | 0,93% | 1.102 | $87.304 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $804.512 | 0,90% | 1.092 | $161.249 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $738.573 | 0,83% | 1.311 | $4.553 | Naik ×6 | ||
| IHI | $599.021 | 0,67% | 12.123 | $-52.556 | Turun ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $498.711 | 0,56% | 10.268 | $-180.167 | Turun ×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 | Turun ×3 | ||
| CACI CACI International, Inc. Class A Common Stock | $368.292 | 0,41% | 795 | $-64.085 | |||
| LABU | $319.164 | 0,36% | 1.093 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $310.367 | 0,35% | 259 | $73.642 | Naik ×1 | ||
| VOO | $286.326 | 0,32% | 417 | $37.930 | Naik ×1 | ||
| FVD | $279.273 | 0,31% | 5.796 | $6.414 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $249.111 | 0,28% | 981 | $9.754 | Naik ×1 | ||
| IWM | $223.122 | 0,25% | 743 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $221.194 | 0,25% | 592 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $208.459 | 0,23% | 1.422 | $3.905 | Naik ×1 | ||
| SCHX | $208.237 | 0,23% | 7.076 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLE | $2.845.274 | 3,20% | naik ×3 |
| NAIL | $1.280.298 | 1,44% | naik ×3 |
| META | $738.573 | 0,83% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IAU | $1.803.330 | 23.882 | 2,03% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -1K | +$1.7M |
| AAPL | Dipangkas | -307 | +$1.1M |
| FBCG | Dipangkas | -30K | -$913K |
| IVV | Dipangkas | -205 | +$797K |
| IJR | Dipangkas | -437 | +$684K |
| CRWD | Hanya pergerakan harga | +0 | +$576K |
| SNOW | Dipangkas | -30 | +$533K |
| GBTC | Dipangkas | -122 | -$524K |
| ONEQ | Dipangkas | -292 | +$487K |
| XLE | Beli lebih banyak | +308 | -$418K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| URTY | 31 Maret 2026 | 121.833 | $6.479.102 | Tidak lagi dilacak |
| UPRO | 31 Maret 2025 | 67.973 | $6.025.161 | Tidak lagi dilacak |
| IYW | 30 Juni 2025 | 38.973 | $5.473.433 | Tidak lagi dilacak |
| TQQQ | 30 Juni 2026 | 98.851 | $4.120.129 | |
| FAS | 30 Juni 2025 | 13.920 | $2.201.184 | Tidak lagi dilacak |
| SOXL | 31 Maret 2025 | 74.331 | $2.029.992 | Tidak lagi dilacak |
| BTC | 31 Maret 2025 | 19.072 | $798.545 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 5.465 | $621.789 | 12,1% |
| ZS | 30 Juni 2025 | 2.627 | $521.249 | -41,8% |
| FNCL | 30 Juni 2026 | 4.950 | $347.524 | Tidak lagi dilacak |
| TQQQ | 31 Des. 2025 | 2.788 | $288.249 | |
| CRM | 31 Maret 2026 | 1.055 | $279.362 | 10,2% |
| LLY | 30 Juni 2025 | 282 | $233.302 | 62,7% |
| HLT | 31 Maret 2026 | 697 | $200.213 | 9,4% |
| MBIO | 31 Maret 2025 | 12.993 | $2.300 | -54,3% |