Q2 2026 13F · SEC CIK 2054798

Variant Private Wealth, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $88.9M
Reported positions: 42
Holdings vs S&P 500, 3 yrs: —
Assets under management: $267.5M

Variant Private Wealth, LLC is a wealth manager that reported 42 positions worth $88.9M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Apple Inc (AAPL, 11.1%), Ishares Core S&p 500 ETF (IVV, 8.2%), Microsoft Corp (MSFT, 6.5%).

Variant Private Wealth, LLC holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Variant Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	11.1%	10.6%	34,170	-0.9%	$9.9M
IVVIshares Core S&p 500 ETF	8.2%	7.9%	9,735	-2.1%	$7.3M
MSFTMicrosoft Corp	6.5%	6.9%	15,389	+0.2%	$5.7M
IUSVIshares Tr	5.9%	5.9%	47,616	-0.2%	$5.2M
AMZNAmazon Com Inc Com	5.8%	6.0%	21,786	-8.4%	$5.2M
IJRIshares Core S&p Small Cap ETF	5.1%	4.7%	30,744	-1.4%	$4.6M
ARKKArk Innovation ETF	4.6%	4.5%	50,319	-8.1%	$4.1M
IJHIshares Tr	4.5%	4.4%	51,504	-3.4%	$4.0M
TSLATesla Inc Com	3.7%	3.6%	7,914	-0.1%	$3.3M
GBTCGrayscale Bitcoin Trust ETF	3.7%	4.6%	71,518	-0.2%	$3.3M
NVDANvidia Corporation Com	3.5%	3.3%	15,574	+0.1%	$3.1M
FBCGFidelity Blue Chip Growth ETF	3.3%	4.7%	47,880	-38.3%	$3.0M
AMDAdvanced Micro Devices Inc	3.3%	1.6%	5,093	-20.0%	$3.0M
ONEQFidelity Nasdaq Composite Index ETF	3.2%	2.9%	27,963	-1.0%	$2.9M
XLEState Street Energy Select Sector Spdr E	3.2%	4.0%	53,573	+0.6%	$2.8M
IEMGIshares	2.5%	2.5%	26,490	-12.1%	$2.2M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.4%	4,208	+0.0%	$2.1M
IAUIshares Gold Trust	2.0%	New	23,882	—	$1.8M
GOOGAlphabet Inc	1.8%	1.6%	4,566	+0.0%	$1.6M
SNOWSnowflake Inc	1.5%	1.0%	5,182	-0.6%	$1.3M
NAILDirexion Shares ETF Trust	1.4%	1.1%	24,626	+0.2%	$1.3M
SPCXSpace Ex Tech Spacex Class A	1.4%	New	7,141	—	$1.2M
CRWDCrowdstrike Hldgs Inc Class A	1.3%	0.7%	1,545	+0.0%	$1.2M
SPLVInvesco Exch Traded Fd Tr II	1.1%	1.2%	13,559	-0.2%	$1.0M
SCHWSchwab Charles Corp	1.0%	1.1%	10,075	+0.3%	$930K
SPYSpdr S&p 500 ETF Tr	0.9%	0.9%	1,102	-2.6%	$823K
QQQInvesco Qqq Tr	0.9%	0.8%	1,092	-2.0%	$805K
METAMeta Platforms Inc Class A	0.8%	0.9%	1,311	+2.2%	$739K
IHIIshares Tr	0.7%	0.8%	12,123	-0.7%	$599K
OXYOccidental Petrol Co	0.6%	0.8%	10,268	-1.7%	$499K
BMNRBitmine Immersion Techs Inc	0.5%	0.7%	31,267	+0.0%	$416K
PLTRPalantir Technologies Inclass Class A	0.4%	0.6%	3,391	-0.2%	$396K
CACICaci Intl Inc	0.4%	0.5%	795	+0.0%	$368K
LABUDirexion Shares ETF Trust	0.4%	New	1,093	—	$319K
LLYLilly Eli & Co	0.3%	0.3%	259	+0.8%	$310K
VOOVanguard S&p 500 ETF	0.3%	0.3%	417	+0.2%	$286K
FVDFirst Tr Exchange-Traded Fd	0.3%	0.3%	5,796	-0.1%	$279K
JNJJohnson & Johnson	0.3%	0.3%	981	+0.2%	$249K
IWMIshares	0.3%	New	743	—	$223K
GEGe Aerospace	0.2%	New	592	—	$221K
PGProcter & Gamble Co Com	0.2%	0.2%	1,422	+0.4%	$208K
SCHXSchwab Stratgc Tr	0.2%	New	7,076	—	$208K

What Variant Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

IAU Ishares Gold Trust2.0% of 13F
SPCX Space Ex Tech Spacex Class A1.4% of 13F
LABU Direxion Shares ETF Trust0.4% of 13F
IWM Ishares0.3% of 13F
GE Ge Aerospace0.2% of 13F
SCHX Schwab Stratgc Tr0.2% of 13F

Added to

No position grew by more than 5%.

Reduced

FBCG Fidelity Blue Chip Growth ETF-38.3% shares
AMD Advanced Micro Devices Inc-20.0% shares
IEMG Ishares-12.1% shares
AMZN Amazon Com Inc Com-8.4% shares
ARKK Ark Innovation ETF-8.1% shares

Sold out

TQQQ Proshares Trwas 5.0%
FNCL Fidelity Msci Financials Index ETFwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$88.9M	42
Q1 2026	$82.6M	38
Q4 2025	$96.2M	40
Q3 2025	$108.2M	38
Q2 2025	$96.4M	37
Q1 2025	$93.2M	40
Q4 2024	$104.9M	41

Questions about Variant Private Wealth, LLC's portfolio

What stocks does Variant Private Wealth, LLC own?

Variant Private Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 42 positions worth $88.9M. The largest are Apple Inc (AAPL) at 11.1%, Ishares Core S&p 500 ETF (IVV) at 8.2%, Microsoft Corp (MSFT) at 6.5%, Ishares Tr (IUSV) at 5.9% and Amazon Com Inc Com (AMZN) at 5.8%.

What did Variant Private Wealth, LLC buy last quarter?

In Q2 2026, Variant Private Wealth, LLC added a new position in Ishares Gold Trust (IAU), a new position in Space Ex Tech Spacex Class A (SPCX), a new position in Direxion Shares ETF Trust (LABU), a new position in Ishares (IWM) and a new position in Ge Aerospace (GE), compared with its Q1 2026 filing.

What did Variant Private Wealth, LLC sell last quarter?

In Q2 2026, Variant Private Wealth, LLC sold all of Proshares Tr (TQQQ), sold all of Fidelity Msci Financials Index ETF (FNCL), Fidelity Blue Chip Growth ETF (FBCG) (-38.3% shares), Advanced Micro Devices Inc (AMD) (-20.0% shares) and Ishares (IEMG) (-12.1% shares), compared with its Q1 2026 filing.

When is Variant Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Variant Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Variant Private Wealth, LLC manage?

Variant Private Wealth, LLC reported $267.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $88.9M.