CIK: 0002054798
Total reported value
$82.6M
Reporting period: 2026-03-31 · Number of holdings: 38
Variant Private Wealth, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $82.6M and a quarterly turnover rate of 28.4%.
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Variant Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XLE
+0.6% $896.0K
Trim TSLA
-19.5% -$1.5M
Add IUSV
+0.4% $4.5K
Add IVV
+0.2% -$304.0K
Add IJR
-0.0% $127.0K
Add IJH
+0.1% $83.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.60% | -0.66% | -13.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.86% | +0.80% | +0.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.89% | -0.55% | +3.77% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.00% | +0.35% | +0.96% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.91% | +0.85% | +0.38% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 4.99% | +4.99% | NEW | |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.71% | +0.28% | -0.28% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.69% | +0.79% | -0.05% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 4.58% | -0.51% | -0.04% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 4.48% | +0.10% | -0.03% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.36% | +0.71% | +0.06% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 3.95% | +1.49% | +0.61% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 3.57% | -1.02% | -19.46% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | -0.42% | -18.79% | |
| 15 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.91% | +0.21% | -0.44% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.55% | +0.45% | -0.00% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | +0.28% | +1.79% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.10% | -0.24% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | -0.45% | -29.95% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.20% | +0.20% | +0.52% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | +0.10% | +0.31% | |
| 22 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-Other | 1.13% | -0.13% | +0.18% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.95% | -0.24% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.09% | +0.27% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.01% | +0.39% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.82% | +0.38% | +0.52% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.79% | — | +0.07% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.06% | -1.42% | |
| 29 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.75% | -0.13% | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.73% | -0.03% | -1.47% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.65% | -49.84% | |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | 0.52% | +0.02% | -11.57% | |
| 33 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.42% | +0.02% | +0.57% | |
| 34 | FVD | First Trust Value Line Dvd | ETF-Other | 0.33% | +0.05% | +0.35% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.30% | NEW | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.04% | -14.50% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | +0.01% | -12.16% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+22.9%
Based on 64% of reported portfolio value with available pricing
Variant Private Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Proshares Ultrapro Russ2000 (URTY); New buy: Proshares Ultrapro Qqq (TQQQ); Sold out: Walt Disney Co/the (DIS); Sold out: Salesforce INC (CRM); New buy: Vanguard S&p 500 ETF (VOO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.5% | +0.61% | Add |
| 2 | IUSV | Ishares Core S&p U.s. Value | +0.9% | +0.38% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.8% | +0.17% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.8% | -0.05% | Trim |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.7% | +0.06% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.5% | -0.00% | Trim |
| 7 | OXY | Occidental Petroleum CORP | +0.4% | +0.52% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | +0.96% | Add |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | +0.3% | -0.28% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.79% | Add |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | +0.2% | -0.44% | Trim |
| 12 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | +0.52% | Add |
| 13 | ARKK | Ark Innovation ETF | +0.1% | -0.03% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.24% | Trim |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +0.31% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.27% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.42% | Trim |
| 18 | FVD | First Trust Value Line Dvd | +0.1% | +0.35% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | -14.50% | Trim |
| 20 | CACI | Caci International INC -cl A | 0% | -11.57% | Trim |
| 21 | FNCL | Fidelity Msci Financial Indx | 0% | +0.57% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | +0.39% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | -12.16% | Trim |
| 24 | IHI | Ishares U.s. Medical Devices | — | +0.07% | Add |
| 25 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 26 | CRWD | Crowdstrike Holdings INC - A | 0% | -1.47% | Trim |
| 27 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | -0.1% | +0.18% | Add |
| 28 | BMNR | Bitmine Immersion Technologi | -0.1% | — | Unchanged |
| 29 | SNOW | Snowflake INC | -0.2% | — | Unchanged |
| 30 | NVDA | Nvidia CORP | -0.4% | -18.79% | Trim |
| 31 | AMD | Advanced Micro Devices | -0.5% | -29.95% | Trim |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | -0.5% | -0.04% | Trim |
| 33 | MSFT | Microsoft CORP | -0.6% | +3.77% | Add |
| 34 | PLTR | Palantir Technologies Inc-a | -0.7% | -49.84% | Trim |
| 35 | AAPL | Apple INC | -0.7% | -13.50% | Trim |
| 36 | TSLA | Tesla INC | -1% | -19.46% | Trim |
| 37 | URTY | Proshares Ultrapro Russ2000 | — | EXIT | Sold out |
| 38 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 40 | CRM | Salesforce INC | — | EXIT | Sold out |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
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