Filed: 1/26/2026ACC: 0002054798-26-000001
📋 What this filing means
VARIANT PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $96.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$96.25M
Total AUM (reported)
845.26K
Total Shares
Allocation by class
COM$36.65M38.1%
CORE S&P500 ETF$6.80M7.1%
ULTR RUSSL2000$6.48M6.7%
SHS REP COM UT$4.90M5.1%
CORE S&P US VLU$4.87M5.1%
BLUE CHIP GRWTH$4.26M4.4%
INNOVATION ETF$4.21M4.4%
Portfolio Concentration
Top 3$24.79M25.8%
4–10$34.59M35.9%
11–25$29.67M30.8%
Rest$7.20M7.5%
Top 3 weight
25.8%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 845.26K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
845.26K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
APPLE INC
SOLEShares39.86K
TypeSH
Market value$10.84M
11.26%
Sole
0.00
Shared
0.00
None
39.86K
MICROSOFT CORP
SOLEShares14.80K
TypeSH
Market value$7.16M
7.44%
Sole
0.00
Shared
0.00
None
14.80K
ISHARES TR
SOLEShares9.92K
TypeSH
Market value$6.80M
7.06%
Sole
0.00
Shared
0.00
None
9.92K
PROSHARES TR
SOLEShares121.83K
TypeSH
Market value$6.48M
6.73%
Sole
0.00
Shared
0.00
None
121.83K
AMAZON COM INC
SOLEShares23.57K
TypeSH
Market value$5.44M
5.65%
Sole
0.00
Shared
0.00
None
23.57K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares71.67K
TypeSH
Market value$4.90M
5.09%
Sole
0.00
Shared
0.00
None
71.67K
ISHARES TR
SOLEShares47.52K
TypeSH
Market value$4.87M
5.06%
Sole
0.00
Shared
0.00
None
47.52K
TESLA INC
SOLEShares9.83K
TypeSH
Market value$4.42M
4.59%
Sole
0.00
Shared
0.00
None
9.83K
FIDELITY COVINGTON TRUST
SOLEShares77.76K
TypeSH
Market value$4.26M
4.43%
Sole
0.00
Shared
0.00
None
77.76K
ARK ETF TR
SOLEShares54.77K
TypeSH
Market value$4.21M
4.38%
Sole
0.00
Shared
0.00
None
54.77K
ISHARES TR
SOLEShares31.20K
TypeSH
Market value$3.75M
3.90%
Sole
0.00
Shared
0.00
None
31.20K
NVIDIA CORPORATION
SOLEShares19.16K
TypeSH
Market value$3.57M
3.71%
Sole
0.00
Shared
0.00
None
19.16K
ISHARES TR
SOLEShares53.26K
TypeSH
Market value$3.52M
3.65%
Sole
0.00
Shared
0.00
None
53.26K
FIDELITY COMWLTH TR
SOLEShares28.38K
TypeSH
Market value$2.59M
2.70%
Sole
0.00
Shared
0.00
None
28.38K
SELECT SECTOR SPDR TR
SOLEShares52.94K
TypeSH
Market value$2.37M
2.46%
Sole
0.00
Shared
0.00
None
52.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.13K
TypeSH
Market value$2.08M
2.16%
Sole
0.00
Shared
0.00
None
4.13K
ISHARES INC
SOLEShares30.14K
TypeSH
Market value$2.03M
2.10%
Sole
0.00
Shared
0.00
None
30.14K
ADVANCED MICRO DEVICES INC
SOLEShares9.09K
TypeSH
Market value$1.95M
2.02%
Sole
0.00
Shared
0.00
None
9.09K
ALPHABET INC
SOLEShares4.58K
TypeSH
Market value$1.44M
1.49%
Sole
0.00
Shared
0.00
None
4.58K
DBX ETF TR
SOLEShares24.54K
TypeSH
Market value$1.22M
1.26%
Sole
0.00
Shared
0.00
None
24.54K
PALANTIR TECHNOLOGIES INC
SOLEShares6.78K
TypeSH
Market value$1.20M
1.25%
Sole
0.00
Shared
0.00
None
6.78K
SNOWFLAKE INC
SOLEShares5.21K
TypeSH
Market value$1.14M
1.19%
Sole
0.00
Shared
0.00
None
5.21K
SCHWAB CHARLES CORP
SOLEShares10.01K
TypeSH
Market value$1.00M
1.04%
Sole
0.00
Shared
0.00
None
10.01K
INVESCO EXCH TRADED FD TR II
SOLEShares13.51K
TypeSH
Market value$965.1K
1.00%
Sole
0.00
Shared
0.00
None
13.51K
BITMINE IMMERSION TECNOLOGIE
SOLEShares31.27K
TypeSH
Market value$848.9K
0.88%
Sole
0.00
Shared
0.00
None
31.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.86K | SH | $10.84M 11.26% | 0.00 | 0.00 | 39.86K |
MICROSOFT CORPSOLE | COM | 14.80K | SH | $7.16M 7.44% | 0.00 | 0.00 | 14.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.92K | SH | $6.80M 7.06% | 0.00 | 0.00 | 9.92K |
PROSHARES TRSOLE | ULTR RUSSL2000 | 121.83K | SH | $6.48M 6.73% | 0.00 | 0.00 | 121.83K |
AMAZON COM INCSOLE | COM | 23.57K | SH | $5.44M 5.65% | 0.00 | 0.00 | 23.57K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 71.67K | SH | $4.90M 5.09% | 0.00 | 0.00 | 71.67K |
ISHARES TRSOLE | CORE S&P US VLU | 47.52K | SH | $4.87M 5.06% | 0.00 | 0.00 | 47.52K |
TESLA INCSOLE | COM | 9.83K | SH | $4.42M 4.59% | 0.00 | 0.00 | 9.83K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 77.76K | SH | $4.26M 4.43% | 0.00 | 0.00 | 77.76K |
ARK ETF TRSOLE | INNOVATION ETF | 54.77K | SH | $4.21M 4.38% | 0.00 | 0.00 | 54.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.20K | SH | $3.75M 3.90% | 0.00 | 0.00 | 31.20K |
NVIDIA CORPORATIONSOLE | COM | 19.16K | SH | $3.57M 3.71% | 0.00 | 0.00 | 19.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.26K | SH | $3.52M 3.65% | 0.00 | 0.00 | 53.26K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 28.38K | SH | $2.59M 2.70% | 0.00 | 0.00 | 28.38K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 52.94K | SH | $2.37M 2.46% | 0.00 | 0.00 | 52.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.13K | SH | $2.08M 2.16% | 0.00 | 0.00 | 4.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 30.14K | SH | $2.03M 2.10% | 0.00 | 0.00 | 30.14K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.09K | SH | $1.95M 2.02% | 0.00 | 0.00 | 9.09K |
ALPHABET INCSOLE | CAP STK CL C | 4.58K | SH | $1.44M 1.49% | 0.00 | 0.00 | 4.58K |
DBX ETF TRSOLE | DALY HOM B&S BUL | 24.54K | SH | $1.22M 1.26% | 0.00 | 0.00 | 24.54K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.78K | SH | $1.20M 1.25% | 0.00 | 0.00 | 6.78K |
SNOWFLAKE INCSOLE | COM SHS | 5.21K | SH | $1.14M 1.19% | 0.00 | 0.00 | 5.21K |
SCHWAB CHARLES CORPSOLE | COM | 10.01K | SH | $1.00M 1.04% | 0.00 | 0.00 | 10.01K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 13.51K | SH | $965.1K 1.00% | 0.00 | 0.00 | 13.51K |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 31.27K | SH | $848.9K 0.88% | 0.00 | 0.00 | 31.27K |
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