Variant Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2054798 · latest 13F-HR filed 2026-08-07
Variant Private Wealth, LLC manages $88.9M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (11.12%), IVV (8.20%), MSFT (6.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 18, and trimmed 8.
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.
SUITE 220
TYSONS, VA 22102
$88.9M
Long-equity book
42
Distinct positions
2026-06-30
Filed 2026-08-07
+6 / −2 / ↑18 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$1.7M +128.3%
- APPLE INC$1.1M +13.0%
- ISHARES TR$797.4K +12.3%
- ISHARES TR$683.5K +17.6%
- CROWDSTRIKE HLDGS INC$575.9K +95.5%
Top Trims
- FIDELITY COVINGTON TRUST-$912.6K -23.5%
- GRAYSCALE BITCOIN TRUST ETF-$524.2K -13.9%
- SELECT SECTOR SPDR TR-$417.7K -12.8%
- BITMINE IMMERSION TECHS INC-$202.3K -32.7%
- OCCIDENTAL PETE CORP-$180.2K -26.5%
New Positions
- ISHARES GOLD TR$1.8M
- SPACE EXPLORATION TECHN CORP$1.2M
- DIREXION SHARES ETF TRUST$319.2K
- ISHARES TR$223.1K
- GE AEROSPACE$221.2K
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 | $9.9M | 11.12% | 34,170 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $7.3M | 8.20% | 9,735 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 6.46% | 15,389 | SH |
| 4 | ISHARES TR | IUSV | 464287663 | $5.2M | 5.90% | 47,616 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 5.84% | 21,786 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $4.6M | 5.13% | 30,744 | SH |
| 7 | ARK ETF TR | ARKK | 00214Q104 | $4.1M | 4.57% | 50,319 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $4.0M | 4.47% | 51,504 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $3.3M | 3.74% | 7,914 | SH |
| 10 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $3.3M | 3.66% | 71,518 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 3.50% | 15,574 | SH |
| 12 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $3.0M | 3.34% | 47,880 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.0M | 3.33% | 5,093 | SH |
| 14 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $2.9M | 3.25% | 27,963 | SH |
| 15 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.8M | 3.20% | 53,573 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $2.2M | 2.47% | 26,490 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 2.37% | 4,208 | SH |
| 18 | ISHARES GOLD TR | IAU | 464285204 | $1.8M | 2.03% | 23,882 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 1.81% | 4,566 | SH |
| 20 | SNOWFLAKE INC | SNOW | 833445109 | $1.3M | 1.48% | 5,182 | SH |
| 21 | DIREXION SHARES ETF TRUST | NAIL | 25490K596 | $1.3M | 1.44% | 24,626 | SH |
| 22 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.2M | 1.37% | 7,141 | SH |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.2M | 1.33% | 1,545 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.0M | 1.14% | 13,559 | SH |
| 25 | SCHWAB CHARLES CORP | SCHW | 808513105 | $929.6K | 1.05% | 10,075 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $822.8K | 0.93% | 1,102 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $804.5K | 0.90% | 1,092 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $738.6K | 0.83% | 1,311 | SH |
| 29 | ISHARES TR | IHI | 464288810 | $599.0K | 0.67% | 12,123 | SH |
| 30 | OCCIDENTAL PETE CORP | OXY | 674599105 | $498.7K | 0.56% | 10,268 | SH |
| 31 | BITMINE IMMERSION TECHS INC | BMNR | 09175A206 | $416.2K | 0.47% | 31,267 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $395.6K | 0.44% | 3,391 | SH |
| 33 | CACI INTL INC | CACI | 127190304 | $368.3K | 0.41% | 795 | SH |
| 34 | DIREXION SHARES ETF TRUST | LABU | 25460G120 | $319.2K | 0.36% | 1,093 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $310.4K | 0.35% | 259 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $286.3K | 0.32% | 417 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $279.3K | 0.31% | 5,796 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $249.1K | 0.28% | 981 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $223.1K | 0.25% | 743 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $221.2K | 0.25% | 592 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $208.5K | 0.23% | 1,422 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $208.2K | 0.23% | 7,076 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $88.9M | 42 | 0002054798-26-000003 |
| 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 |