Investor
Variant Private Wealth, LLC
CIK 0002054798 · filed 2026-05-15 · SEC filing
13F book
$82.6M
Positions
38
2 new · 4 sold
Largest name
10.6%
Apple Inc. · AAPL
Est. mark
−$6.48M
Price effect on 36 names still held. Flow −$7.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 34.5K | $8.75M | 10.6% | −$623K | Cut−$2.09M |
| Ishares Tr | — | 9.94K | $6.49M | 7.9% | −$315.1K | Added−$304K |
| Microsoft Corp | MSFT | 15.4K | $5.69M | 6.9% | −$1.68M | Added−$1.47M |
| Amazon Com Inc | AMZN | 23.8K | $4.96M | 6.0% | −$531.4K | Added−$484.1K |
| Ishares Tr | — | 47.7K | $4.88M | 5.9% | −$13.8K | Added$4.5K |
| Proshares Tr | — | 98.9K | $4.12M | 5.0% | — | New |
| Fidelity Covington Trust | — | 77.5K | $3.89M | 4.7% | −$366K | Cut−$377.9K |
| Ishares Tr | — | 31.2K | $3.88M | 4.7% | $128.8K | Cut$127K |
| Grayscale Bitcoin Trust Etf | GBTC | 71.6K | $3.78M | 4.6% | −$1.12M | Cut−$1.12M |
| Ark Etf Tr | — | 54.8K | $3.7M | 4.5% | −$510.9K | Cut−$512.1K |
| Ishares Tr | — | 53.3K | $3.6M | 4.4% | $81.5K | Added$83.6K |
| Select Sector Spdr Tr | — | 53.3K | $3.26M | 4.0% | $876.1K | Added$896K |
| Tesla, Inc. | TSLA | 7.92K | $2.94M | 3.6% | −$617.5K | Cut−$1.48M |
| Nvidia Corp | NVDA | 15.6K | $2.71M | 3.3% | −$188.3K | Cut−$859.9K |
| Fidelity Comwlth Tr | — | 28.3K | $2.4M | 2.9% | −$183.4K | Cut−$194.9K |
| Ishares Inc | — | 30.1K | $2.1M | 2.5% | $76.3K | Cut$76.2K |
| Berkshire Hathaway Inc Del | — | 4.21K | $2.02M | 2.4% | −$96.9K | Added−$61.5K |
| Alphabet Inc | — | 4.56K | $1.31M | 1.6% | −$123.2K | Cut−$126.7K |
| Advanced Micro Devices Inc | AMD | 6.37K | $1.3M | 1.6% | −$68.4K | Cut−$651.7K |
| Invesco Exch Traded Fd Tr Ii | — | 13.6K | $993.5K | 1.2% | $23.3K | Added$28.4K |
| Schwab Charles Corp | — | 10K | $943.7K | 1.1% | −$59.4K | Added−$56.4K |
| Dbx Etf Tr | — | 24.6K | $932.8K | 1.1% | −$286.3K | Added−$284.7K |
| Snowflake Inc. | SNOW | 5.21K | $786.1K | 1.0% | −$357.3K | Held |
| Spdr S&P 500 Etf Tr | — | 1.13K | $735.5K | 0.9% | −$35.5K | Added−$33.5K |
| Meta Platforms, Inc. | META | 1.28K | $734K | 0.9% | −$112.3K | Added−$109.5K |
| Occidental Pete Corp | — | 10.4K | $678.9K | 0.8% | $248.1K | Added$251.7K |
| Ishares Tr | — | 12.2K | $651.6K | 0.8% | −$107.4K | Added−$107K |
| Invesco Qqq Tr | — | 1.11K | $643.3K | 0.8% | −$41.1K | Cut−$51K |
| Bitmine Immersion Tecnologie | — | 31.3K | $618.5K | 0.7% | −$230.4K | Held |
| Crowdstrike Hldgs Inc | — | 1.54K | $603.2K | 0.7% | −$121.1K | Cut−$131.8K |
| Palantir Technologies Inc. | PLTR | 3.4K | $497.2K | 0.6% | −$107K | Cut−$707.2K |
| Caci Intl Inc | — | 795 | $432.4K | 0.5% | $8.79K | Cut−$46.6K |
| Fidelity Covington Trust | — | 4.95K | $347.5K | 0.4% | −$37.1K | Added−$35.2K |
| First Tr Exchange-Traded Fd | — | 5.8K | $272.9K | 0.3% | $5.48K | Added$6.42K |
| Vanguard Index Fds | — | 416 | $248.4K | 0.3% | — | New |
| Johnson & Johnson | JNJ | 979 | $239.4K | 0.3% | $36.8K | Cut$2.47K |
| Eli Lilly & Co | LLY | 257 | $236.7K | 0.3% | −$39.4K | Held |
| Procter And Gamble Co | PG | 1.42K | $204.6K | 0.2% | $1.68K | Cut−$26.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.