# Variant Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054798. Source: https://holderbook.com/funds/2054798-variant-private-wealth-llc/

- Reported value: $88.9M
- Positions: 42
- Weight of the ten largest: 59.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.9M | 34,170 | 11.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.3M | 9,735 | 8.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,389 | 6.5% | 7 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $5.2M | 47,616 | 5.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,786 | 5.8% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.6M | 30,744 | 5.1% | 7 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $4.1M | 50,319 | 4.6% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.0M | 51,504 | 4.5% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.3M | 7,914 | 3.7% | 7 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $3.3M | 71,518 | 3.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 15,574 | 3.5% | 7 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $3.0M | 47,880 | 3.3% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.0M | 5,093 | 3.3% | 7 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $2.9M | 27,963 | 3.2% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.8M | 53,573 | 3.2% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.2M | 26,490 | 2.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,208 | 2.4% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.8M | 23,882 | 2.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,566 | 1.8% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.3M | 5,182 | 1.5% | 7 |
| DIREXION SHARES ETF TRUST | [NAIL](https://holderbook.com/stocks/NAIL/) | $1.3M | 24,626 | 1.4% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.2M | 7,141 | 1.4% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.2M | 1,545 | 1.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.0M | 13,559 | 1.1% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $929.6K | 10,075 | 1.0% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $822.8K | 1,102 | 0.9% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $804.5K | 1,092 | 0.9% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $738.6K | 1,311 | 0.8% | 7 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $599.0K | 12,123 | 0.7% | 7 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $498.7K | 10,268 | 0.6% | 7 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $416.2K | 31,267 | 0.5% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $395.6K | 3,391 | 0.4% | 6 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $368.3K | 795 | 0.4% | 7 |
| DIREXION SHARES ETF TRUST | [LABU](https://holderbook.com/stocks/LABU/) | $319.2K | 1,093 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $310.4K | 259 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $286.3K | 417 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $279.3K | 5,796 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $249.1K | 981 | 0.3% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $223.1K | 743 | 0.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $221.2K | 592 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $208.5K | 1,422 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $208.2K | 7,076 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.1% | +14.8% | +3.3% | 100% |
| Q1 2026 | -7.6% | -4.6% | -2.9% | 100% |
| Q4 2025 | -1.4% | +2.4% | -3.8% | 100% |
| Q3 2025 | +12.2% | +7.8% | +4.4% | 100% |
| Q2 2025 | +15.7% | +10.5% | +5.3% | 100% |
| Q1 2025 | -11.0% | -4.6% | -6.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $88.9M | 42 |
| Q1 2026 | $82.6M | 38 |
| Q4 2025 | $96.2M | 40 |
| Q3 2025 | $108.2M | 38 |
| Q2 2025 | $96.4M | 37 |
| Q1 2025 | $93.2M | 40 |
| Q4 2024 | $104.9M | 41 |