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CIK: 0002054798
Total reported value
$112.6M
$112.6M
42 檔
29.6%
In Q2 2026, Variant Private Wealth, LLC's U.S. equity holdings reached a combined market value of $112.6M, distributed across 42 disclosed stock positions.
Variant Private Wealth, LLC executed strategic sector rebalancing during Q2 2026, establishing 6 new positions while fully exiting 2 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.12% | -0.90% | -0.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.20% | -1.60% | -2.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | +0.72% | +0.20% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.90% | -1.15% | -0.18% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.84% | -0.75% | -8.44% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.13% | -1.39% | -1.40% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 4.57% | -0.48% | -8.11% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.47% | -1.14% | -3.35% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.74% | -1.21% | -0.08% | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.66% | +0.44% | -0.17% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | -0.02% | +0.08% | |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.34% | -0.50% | -38.25% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 3.33% | -0.58% | -20.05% | |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.25% | -0.69% | -1.03% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 3.20% | +2.30% | +0.58% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.47% | -0.53% | -12.10% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | -0.42% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 2.03% | +2.69% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.43% | +0.04% | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 1.48% | +0.07% | -0.58% | |
| 21 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-Other | 1.44% | -0.82% | +0.19% | |
| 22 | ✓ | Stock-Other | 1.37% | -0.37% | — | ||
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.33% | +0.12% | — | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.14% | -0.29% | -0.18% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | -0.17% | +0.33% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.17% | -2.56% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.18% | -1.97% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.01% | +2.18% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.67% | -0.10% | -0.74% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.56% | -0.05% | -1.69% | |
| 31 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.47% | +0.26% | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | +0.15% | -0.24% | |
| 33 | CACI | Caci International Inc -cl A | Stock-Tech | 0.41% | — | — | |
| 34 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 0.36% | -0.10% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.83% | +0.78% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.06% | +0.24% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.31% | -0.07% | -0.10% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.28% | EXIT | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | -0.07% | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.05% | +0.42% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | -0.04% | — |
| # | 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 |
According to official SEC Form 13F filings, Variant Private Wealth, LLC reported a total U.S. public equity portfolio value of $112.6M across 42 disclosed positions in Q2 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 29.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
IAU
市值: $1.8M
Top Position Liquidated / Trimmed
TQQQ
前期市值: $4.1M
During Q2 2026, Variant Private Wealth, LLC's top holdings by market value included AAPL (11.1%)、IVV (8.2%)、MSFT (6.5%). The largest single position, AAPL, represented 11.1% of total portfolio value.
In Q2 2026, Variant Private Wealth, LLC made 40 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 21 holdings, and fully liquidating 2 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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