Variant Private Wealth, LLC
CIK 0002054798
Annualised vol
11.042232%
Beta
0.522173
HHI
485.143769
Top-10 weight
59.079409%
VaR 95%
1.105123%
VaR 99%
1.860566%
Max drawdown
19.210141%
Matched value
44.129746%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 34,170 | 34,477 | -0.89% | 9,887,480 |
| MSFT | ADDED | 15,389 | 15,358 | 0.2% | 5,740,569 |
| AMZN | REDUCED | 21,786 | 23,793 | -8.44% | 5,192,369 |
| TSLA | REDUCED | 7,914 | 7,920 | -0.08% | 3,328,628 |
| GBTC | REDUCED | 71,518 | 71,640 | -0.17% | 3,255,485 |
| NVDA | ADDED | 15,574 | 15,562 | 0.08% | 3,116,184 |
| AMD | REDUCED | 5,093 | 6,370 | -20.05% | 2,958,575 |
| GOOGL | ADDED | 4,566 | 4,564 | 0.04% | 1,613,417 |
| SNOW | REDUCED | 5,182 | 5,212 | -0.58% | 1,318,918 |
| SCHW | ADDED | 10,075 | 10,042 | 0.33% | 929,634 |
| META | ADDED | 1,311 | 1,283 | 2.18% | 738,573 |
| PLTR | REDUCED | 3,391 | 3,399 | -0.24% | 395,628 |
| LLY | ADDED | 259 | 257 | 0.78% | 310,367 |
| JNJ | ADDED | 981 | 979 | 0.2% | 249,111 |
| PG | ADDED | 1,422 | 1,416 | 0.42% | 208,459 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,887,480 | 11.12 | 34170.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,290,322 | 8.2 | 9735.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,740,569 | 6.46 | 15389.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 5,244,906 | 5.9 | 47616.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,192,369 | 5.84 | 21786.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,559,700 | 5.13 | 30744.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,066,782 | 4.57 | 50319.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,971,490 | 4.47 | 51504.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,328,628 | 3.74 | 7914.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 3,255,485 | 3.66 | 71518.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,116,184 | 3.5 | 15574.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,973,797 | 3.34 | 47880.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,958,575 | 3.33 | 5093.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,886,333 | 3.25 | 27963.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,845,274 | 3.2 | 53573.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,194,446 | 2.47 | 26490.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,105,641 | 2.37 | 4208.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,803,330 | 2.03 | 23882.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,613,417 | 1.81 | 4566.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,318,918 | 1.48 | 5182.0 |
| - | DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | 1,280,298 | 1.44 | 24626.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,220,111 | 1.37 | 7141.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,179,051 | 1.33 | 1545.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,015,564 | 1.14 | 13559.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 929,634 | 1.05 | 10075.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 822,849 | 0.93 | 1102.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 804,512 | 0.9 | 1092.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 738,573 | 0.83 | 1311.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 599,021 | 0.67 | 12123.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 498,711 | 0.56 | 10268.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 416,170 | 0.47 | 31267.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 395,628 | 0.44 | 3391.0 |
| - | CACI INTL INC | CL A | 127190304 | 368,292 | 0.41 | 795.0 | |
| - | DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | 319,164 | 0.36 | 1093.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 310,367 | 0.35 | 259.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 286,326 | 0.32 | 417.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 279,273 | 0.31 | 5796.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 249,111 | 0.28 | 981.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223,122 | 0.25 | 743.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 221,194 | 0.25 | 592.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 208,459 | 0.23 | 1422.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 208,237 | 0.23 | 7076.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 88,927,313 | 42 | 11.042232 | 0.522173 | 19.210141 |
| 2026-03-31 | 2026-05-15 | 82,566,760 | 38 | 10.114965 | 0.481993 | 17.634115 |
| 2025-12-31 | 2026-01-26 | 96,248,211 | 40 | 11.275911 | 0.533475 | 19.976025 |
| 2025-09-30 | 2025-10-30 | 108,243,405 | 38 | 9.6706 | 0.456818 | 17.323806 |
| 2025-03-31 | 2025-04-17 | 93,172,527 | 40 | 8.023547 | 0.380555 | 14.1079 |
| 2024-12-31 | 2025-02-03 | 104,857,554 | 41 | 7.71915 | 0.3667 | 13.348024 |