VP
Variant Private Wealth, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Variant Private Wealth, LLCCIK: 0002054798
Sector-focusedDiversified strategyLong-term holder
Total reported value
$88.9M
Reporting period: 2026-06-30 · Number of holdings: 42
Variant Private Wealth, LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $88.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "V"
Personality snowflake
- Concentration
- 19.41
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 84
- Sizing Uniformity
- 89.69
Variant Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 42 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 1.03), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TQQQ
New buy IAU
Add AMD
-20.0% $1.7M
New buy 84615Q103
Trim FBCG
-38.3% -$912.6K
Trim GBTC
-0.2% -$524.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.12% | +0.52% | -0.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.20% | +0.34% | -2.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | -0.43% | +0.20% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.90% | -0.01% | -0.18% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.84% | -0.16% | -8.44% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.13% | +0.44% | -1.40% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 4.57% | +0.09% | -8.11% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.47% | +0.11% | -3.35% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.74% | +0.17% | -0.08% | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.66% | -0.92% | -0.17% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | +0.21% | +0.08% | |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.34% | -1.37% | -38.25% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 3.33% | +1.76% | -20.05% | |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.25% | +0.34% | -1.03% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 3.20% | -0.75% | +0.58% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.47% | -0.08% | -12.10% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | -0.07% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 2.03% | +2.03% | NEW | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.22% | +0.04% | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 1.48% | +0.53% | -0.58% | |
| 21 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-Other | 1.44% | +0.31% | +0.19% | |
| 22 | ✓ | Stock-Other | 1.37% | +1.37% | NEW | ||
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.33% | +0.60% | — | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.14% | -0.06% | -0.18% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | -0.09% | +0.33% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.04% | -2.56% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.12% | -1.97% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.06% | +2.18% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.67% | -0.12% | -0.74% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.56% | -0.26% | -1.69% | |
| 31 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.47% | -0.28% | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.16% | -0.24% | |
| 33 | CACI | Caci International Inc -cl A | Stock-Tech | 0.41% | -0.11% | — | |
| 34 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 0.36% | +0.36% | NEW | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.06% | +0.78% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | +0.24% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.31% | -0.02% | -0.10% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.01% | +0.20% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.25% | NEW | |
| 40 | GE | General Electric | Stock-Industrials | 0.25% | +0.25% | NEW | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.02% | +0.42% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | +0.23% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+19.1%
- Stdev
- +19.5%
- Beta
- +1.41
- Alpha
- -5.4%
- Max Drawdown
- -11.4%
- Annualized Perf
- +21.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.27
- Stutzer
- +0.33
- Treynor
- +0.15
- Sterling
- +1.02
- Calmar
- +1.91
- Information Ratio
- +0.34
- Tracking Error
- +7.4%
- Stdev Down
- +9.5%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +35.4%
- Worst 12 Months
- +14.7%
- Efficiency Ratio
- +0.4
- Sharpe
- +1.11
- Stdev Sectors
- +20.8%
- Skewness
- +0.16
- Kurtosis
- -0.65
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Variant Private Wealth, LLC's most significant position changes for 2026-06-30: Sold out: Proshares Ultrapro Qqq (TQQQ); New buy: Ishares Gold Trust (IAU); New buy: ; Sold out: Fidelity Msci Financial Indx (FNCL); New buy: Drxn Dly S&p Bt Bl 3x Etf-ui (LABU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +2% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +1.8% | -20.05% | Trim |
| 3 | ✓ | +1.4% | NEW | New buy | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | — | Unchanged |
| 5 | SNOW | Snowflake Inc | +0.5% | -0.58% | Trim |
| 6 | AAPL | Apple Inc | +0.5% | -0.89% | Trim |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.4% | -1.40% | Trim |
| 8 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | +0.4% | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | -2.06% | Trim |
| 10 | ONEQ | Fidelity Nasdaq Comp Indx | +0.3% | -1.03% | Trim |
| 11 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | +0.3% | +0.19% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 13 | GE | General Electric | +0.3% | NEW | New buy |
| 14 | SCHX | Schwab US Large-cap ETF | +0.2% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +0.04% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +0.08% | Add |
| 17 | TSLA | Tesla Inc | +0.2% | -0.08% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.97% | Trim |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -3.35% | Trim |
| 20 | ARKK | Ark Innovation ETF | +0.1% | -8.11% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.1% | +0.78% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.56% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +0.24% | Add |
| 24 | IUSV | Ishares Core S&p U.s. Value | 0% | -0.18% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | +0.20% | Add |
| 26 | FVD | First Trust Value Line Dvd | 0% | -0.10% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | +0.42% | Add |
| 28 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | -0.18% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +2.18% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 31 | IEMG | Ishares Core Msci Emerging | -0.1% | -12.10% | Trim |
| 32 | SCHW | Schwab (charles) CORP | -0.1% | +0.33% | Add |
| 33 | CACI | Caci International Inc -cl A | -0.1% | — | Unchanged |
| 34 | IHI | Ishares U.s. Medical Devices | -0.1% | -0.74% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.2% | -8.44% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | -0.2% | -0.24% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -0.3% | -1.69% | Trim |
| 38 | BMNR | Bitmine Immersion Technologi | -0.3% | — | Unchanged |
| 39 | FNCL | Fidelity Msci Financial Indx | -0.4% | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | -0.4% | +0.20% | Add |
| 41 | XLE | Ss Energy Select Sector | -0.8% | +0.58% | Add |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | -0.9% | -0.17% | Trim |
| 43 | FBCG | Fidelity Blue Chip Grow ETF | -1.4% | -38.25% | Trim |
| 44 | TQQQ | Proshares Ultrapro Qqq | -5% | EXIT | Sold out |
Filing History
FAQ
What is Variant Private Wealth, LLC and what type of investor is it?
Variant Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $88.9M, spread across 42 disclosed positions.
What are Variant Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Variant Private Wealth, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $9.9M (11.1%)
2. Ishares Core S&p 500 ETF (IVV) — $7.3M (8.2%)
3. Microsoft CORP (MSFT) — $5.7M (6.5%)
4. Ishares Core S&p U.s. Value (IUSV) — $5.2M (5.9%)
5. Amazon.com Inc (AMZN) — $5.2M (5.8%)
What changes did Variant Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Variant Private Wealth, LLC made 40 notable position adjustments: 6 new positions were initiated, 11 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Proshares Ultrapro Qqq (TQQQ); New buy: Ishares Gold Trust (IAU); New buy: ; Sold out: Fidelity Msci Financial Indx (FNCL); New buy: Drxn Dly S&p Bt Bl 3x Etf-ui (LABU)
What sectors does Variant Private Wealth, LLC focus on?
Variant Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.6%
• Consumer Discretionary: 22.0%
• Communication Services: 6.1%
• Financials: 3.5%
• Health Care: 1.4%
• Energy: 1.3%
Investment Profile
Variant Private Wealth, LLC returned an annualized 21.7% over the trailing 18 months — underperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.41 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 64.6% of the portfolio concentrated in Information Technology.
It has added to its IJR position over the past two quarters (+$810.6K, now $4.6M), while trimming GBTC over the same stretch (-$1.6M, still holding $3.3M).
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