Variant Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$82.6M
Q ending 2026-03-31
Prior quarter
$96.2M
Q ending 2025-12-31
Change
-14.2% QoQ · -11.4% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $8.7M | 34K |
| Ishares Tr | IVV | Shares | $6.5M | 10K |
| Microsoft Corp | MSFT | Shares | $5.7M | 15K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Ishares Tr | IUSV | Shares | $4.9M | 48K |
| Proshares Tr | TQQQ | Shares | $4.1M | 99K |
| Fidelity Covington Trust | FBCG | Shares | $3.9M | 78K |
| Ishares Tr | IJR | Shares | $3.9M | 31K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $3.8M | 72K |
| Ark Etf Tr | ARKK | Shares | $3.7M | 55K |
| Ishares Tr | IJH | Shares | $3.6M | 53K |
| Select Sector Spdr Tr | XLE | Shares | $3.3M | 53K |
| Tesla Inc | TSLA | Shares | $2.9M | 8K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 16K |
| Fidelity Comwlth Tr | ONEQ | Shares | $2.4M | 28K |
| Ishares Inc | IEMG | Shares | $2.1M | 30K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $1.3M | 6K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $993K | 14K |
| Schwab Charles Corp | SCHW | Shares | $944K | 10K |
| Direxion Shares Etf Trust | NAIL | Shares | $933K | 25K |
| Snowflake Inc | SNOW | Shares | $786K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $736K | 1K |
| Meta Platforms Inc | META | Shares | $734K | 1K |
| Occidental Pete Corp | OXY | Shares | $679K | 10K |
| Ishares Tr | IHI | Shares | $652K | 12K |
| Invesco Qqq Tr | QQQ | Shares | $643K | 1K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $618K | 31K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $603K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $497K | 3K |
| Caci Intl Inc | CACI | Shares | $432K | 795 |
| Fidelity Covington Trust | FNCL | Shares | $348K | 5K |
| First Tr Exchange-Traded Fd | FVD | Shares | $273K | 6K |
| Vanguard Index Fds | VOO | Shares | $248K | 416 |
| Johnson & Johnson | JNJ | Shares | $239K | 979 |
| Eli Lilly & Co | LLY | Shares | $237K | 257 |
| Procter & Gamble Co | PG | Shares | $205K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.