Variant Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2054798 · latest 13F-HR filed 2026-05-15
Variant Private Wealth, LLC manages $82.6M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (10.60%), IVV (7.86%), MSFT (6.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 2, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$82.6M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −4 / ↑2 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$896.0K +37.9%
- OCCIDENTAL PETE CORP$251.7K +58.9%
Top Trims
- APPLE INC-$2.1M -19.3%
- TESLA INC-$1.5M -33.4%
- MICROSOFT CORP-$1.5M -20.6%
- GRAYSCALE BITCOIN TRUST ETF-$1.1M -22.8%
- NVIDIA CORPORATION-$859.9K -24.1%
Exited Positions
- PROSHARES TR$6.5M
- DISNEY WALT CO$621.8K
- SALESFORCE INC$279.4K
- HILTON WORLDWIDE HLDGS INC$200.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $8.7M | 10.60% | 34,477 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $6.5M | 7.86% | 9,940 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 6.89% | 15,358 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 6.00% | 23,793 | SH |
| 5 | ISHARES TR | IUSV | 464287663 | $4.9M | 5.91% | 47,704 | SH |
| 6 | PROSHARES TR | TQQQ | 74347X831 | $4.1M | 4.99% | 98,851 | SH |
| 7 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $3.9M | 4.71% | 77,541 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $3.9M | 4.69% | 31,181 | SH |
| 9 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $3.8M | 4.58% | 71,640 | SH |
| 10 | ARK ETF TR | ARKK | 00214Q104 | $3.7M | 4.48% | 54,758 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $3.6M | 4.36% | 53,290 | SH |
| 12 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.3M | 3.95% | 53,265 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $2.9M | 3.57% | 7,920 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 3.29% | 15,562 | SH |
| 15 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $2.4M | 2.91% | 28,255 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $2.1M | 2.55% | 30,135 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 2.44% | 4,208 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 1.59% | 4,564 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 1.57% | 6,370 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $993.5K | 1.20% | 13,583 | SH |
| 21 | SCHWAB CHARLES CORP | SCHW | 808513105 | $943.7K | 1.14% | 10,042 | SH |
| 22 | DIREXION SHARES ETF TRUST | NAIL | 25490K596 | $932.8K | 1.13% | 24,579 | SH |
| 23 | SNOWFLAKE INC | SNOW | 833445109 | $786.1K | 0.95% | 5,212 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $735.5K | 0.89% | 1,131 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $734.0K | 0.89% | 1,283 | SH |
| 26 | OCCIDENTAL PETE CORP | OXY | 674599105 | $678.9K | 0.82% | 10,444 | SH |
| 27 | ISHARES TR | IHI | 464288810 | $651.6K | 0.79% | 12,213 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $643.3K | 0.78% | 1,114 | SH |
| 29 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $618.5K | 0.75% | 31,267 | SH |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $603.2K | 0.73% | 1,545 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $497.2K | 0.60% | 3,399 | SH |
| 32 | CACI INTL INC | CACI | 127190304 | $432.4K | 0.52% | 795 | SH |
| 33 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $347.5K | 0.42% | 4,950 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $272.9K | 0.33% | 5,802 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $248.4K | 0.30% | 416 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $239.4K | 0.29% | 979 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $236.7K | 0.29% | 257 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $204.6K | 0.25% | 1,416 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $82.6M | 38 | 0002054798-26-000002 |
| 2025-12-31 | 2026-01-26 | $96.2M | 40 | 0002054798-26-000001 |
| 2025-09-30 | 2025-10-30 | $108.2M | 38 | 0002054798-25-000006 |