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CIK: 0002054798
Total reported value
$88.9M
$88.9M
38 檔
34.6%
As reported in its official Q1 2026 Form 13F filing, Variant Private Wealth, LLC's tracked investment portfolio stood at $88.9M with 38 total positions.
Variant Private Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 4 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.60% | +0.52% | -13.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.86% | +0.34% | +0.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.89% | -0.43% | +3.77% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.00% | -0.16% | +0.96% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.91% | -0.01% | +0.38% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 4.99% | -4.99% | EXIT | |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.71% | -1.37% | -0.28% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.69% | +0.44% | -0.05% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 4.58% | -0.92% | -0.04% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 4.48% | +0.09% | -0.03% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.36% | +0.11% | +0.06% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 3.95% | -0.75% | +0.61% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.57% | +0.17% | -19.46% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.21% | -18.79% | |
| 15 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.91% | +0.34% | -0.44% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.55% | -0.08% | -0.00% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.07% | +1.79% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.22% | -0.24% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | +1.76% | -29.95% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.20% | -0.06% | +0.52% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | -0.09% | +0.31% | |
| 22 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-Other | 1.13% | +0.31% | +0.18% | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 0.95% | +0.53% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.04% | +0.27% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.06% | +0.39% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.82% | -0.26% | +0.52% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.79% | -0.12% | +0.07% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.12% | -1.42% | |
| 29 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.75% | -0.28% | — | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.60% | -1.47% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.16% | -49.84% | |
| 32 | CACI | Caci International Inc -cl A | Stock-Tech | 0.52% | -0.11% | -11.57% | |
| 33 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.42% | -0.42% | EXIT | |
| 34 | FVD | First Trust Value Line Dvd | ETF-Other | 0.33% | -0.02% | +0.35% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.02% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.01% | -14.50% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.06% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.02% | -12.16% |
| # | 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 |
According to official SEC Form 13F filings, Variant Private Wealth, LLC reported a total U.S. public equity portfolio value of $88.9M across 38 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, MSFT) accounted for 34.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
TQQQ
市值: $4.1M
Top Position Liquidated / Trimmed
URTY
前期市值: $6.5M
During Q1 2026, Variant Private Wealth, LLC's top holdings by market value included AAPL (10.6%)、IVV (7.9%)、MSFT (6.9%). The largest single position, AAPL, represented 10.6% of total portfolio value.
In Q1 2026, Variant Private Wealth, LLC made 39 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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