Variant Private Wealth, LLC

CIK 2054798 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +7.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas59,08%

Bobot 25 kepemilikan teratas92,19%

Posisi di atas 1%25

Jumlah posisi efektif20,6

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 82,4% masih dipegang

Posisi baru6

Meningkat11

Menurun21

Tertutup2

Nilai Portofolio $88.9M #8.412 dari 9.337 berdasarkan nilai 13F · top 90.1%

Posisi 42

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 54,1%

Portofolio lengkap 42 posisi

					Rentetan
AAPL Apple Inc. - Common Stock	$9.887.480	11,12%	34.170	$1.137.511	Turun ×3
IVV iShares Trust	$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 iShares Trust	$4.559.700	5,13%	30.744	$683.530	Turun ×5
ARKK ARK ETF Trust	$4.066.782	4,57%	50.319	$365.689	Turun ×4
IJH iShares Trust	$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 Grayscale Bitcoin Trust (BTC)	$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 Fidelity Blue Chip Growth ETF	$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 SELECT SECTOR SPDR TRUST	$2.845.274	3,20%	53.573	$-417.714	Naik ×3
IEMG iShares, Inc.	$2.194.446	2,47%	26.490	$92.544	Turun ×4
BRK-B (diajukan sebagai 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		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 Direxion Shares ETF Trust	$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 Invesco S&P 500 Low Volatility ETF	$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 iShares Trust	$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 Direxion Shares ETF Trust	$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 Vanguard S&P 500 ETF	$286.326	0,32%	417	$37.930	Naik ×1
FVD First Trust Exchange-Traded Fund	$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 iShares Russell 2000 Index Fund	$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 SCHWAB STRATEGIC TRUST	$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	37,6%
IYW	30 Juni 2025	38.973	$5.473.433	56,8%
TQQQ	30 Juni 2026	98.851	$4.120.129
FAS	30 Juni 2025	13.920	$2.201.184	-14,5%
DIS	31 Maret 2026	5.465	$621.789	7,5%
ZS	30 Juni 2025	2.627	$521.249	-35,7%
FNCL	30 Juni 2026	4.950	$347.524
TQQQ	31 Des. 2025	2.788	$288.249
CRM	31 Maret 2026	1.055	$279.362	23,1%
LLY	30 Juni 2025	282	$233.302	46,6%
HLT	31 Maret 2026	697	$200.213	4,0%