VP
Variant Private Wealth, LLC
Sector-focusedContrarianDiversified strategy
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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Personality snowflake
- Concentration
- 19.9
- Portfolio Stability
- 28.38
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 76
- Sizing Uniformity
- 90.44
Recent moves
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
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 | 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% |
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 2026-03-31: 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 |
FAQ
What is Variant Private Wealth, LLC and what type of investor is it?
Variant Private Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $82.6M, spread across 38 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) — $8.7M (10.6%)
2. Ishares Core S&p 500 ETF (IVV) — $6.5M (7.9%)
3. Microsoft CORP (MSFT) — $5.7M (6.9%)
4. Amazon.com INC (AMZN) — $5.0M (6.0%)
5. Ishares Core S&p U.s. Value (IUSV) — $4.9M (5.9%)
What changes did Variant Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Variant Private Wealth, LLC made 39 notable position adjustments: 2 new positions were initiated, 16 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 58.3%
• Consumer Discretionary: 22.2%
• Financials: 10.0%
• Communication Services: 5.7%
• Energy: 1.9%
• Health Care: 1.3%
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