Filed: 5/15/2026ACC: 0002054798-26-000002
📋 What this filing means
VARIANT PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $82.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$82.57M
Total AUM (reported)
799.24K
Total Shares
Allocation by class
COM$28.65M34.7%
CORE S&P500 ETF$6.49M7.9%
CORE S&P US VLU$4.88M5.9%
ULTRAPRO QQQ$4.12M5.0%
BLUE CHIP GRWTH$3.89M4.7%
CORE S&P SCP ETF$3.88M4.7%
SHS REP COM UT$3.78M4.6%
Portfolio Concentration
Top 3$20.93M25.3%
4–10$29.20M35.4%
11–25$26.77M32.4%
Rest$5.67M6.9%
Top 3 weight
25.3%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 799.24K
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
799.24K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
APPLE INC
SOLEShares34.48K
TypeSH
Market value$8.75M
10.60%
Sole
0.00
Shared
0.00
None
34.48K
ISHARES TR
SOLEShares9.94K
TypeSH
Market value$6.49M
7.86%
Sole
0.00
Shared
0.00
None
9.94K
MICROSOFT CORP
SOLEShares15.36K
TypeSH
Market value$5.69M
6.89%
Sole
0.00
Shared
0.00
None
15.36K
AMAZON COM INC
SOLEShares23.79K
TypeSH
Market value$4.96M
6.00%
Sole
0.00
Shared
0.00
None
23.79K
ISHARES TR
SOLEShares47.70K
TypeSH
Market value$4.88M
5.91%
Sole
0.00
Shared
0.00
None
47.70K
PROSHARES TR
SOLEShares98.85K
TypeSH
Market value$4.12M
4.99%
Sole
0.00
Shared
0.00
None
98.85K
FIDELITY COVINGTON TRUST
SOLEShares77.54K
TypeSH
Market value$3.89M
4.71%
Sole
0.00
Shared
0.00
None
77.54K
ISHARES TR
SOLEShares31.18K
TypeSH
Market value$3.88M
4.69%
Sole
0.00
Shared
0.00
None
31.18K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares71.64K
TypeSH
Market value$3.78M
4.58%
Sole
0.00
Shared
0.00
None
71.64K
ARK ETF TR
SOLEShares54.76K
TypeSH
Market value$3.70M
4.48%
Sole
0.00
Shared
0.00
None
54.76K
ISHARES TR
SOLEShares53.29K
TypeSH
Market value$3.60M
4.36%
Sole
0.00
Shared
0.00
None
53.29K
SELECT SECTOR SPDR TR
SOLEShares53.27K
TypeSH
Market value$3.26M
3.95%
Sole
0.00
Shared
0.00
None
53.27K
TESLA INC
SOLEShares7.92K
TypeSH
Market value$2.94M
3.57%
Sole
0.00
Shared
0.00
None
7.92K
NVIDIA CORPORATION
SOLEShares15.56K
TypeSH
Market value$2.71M
3.29%
Sole
0.00
Shared
0.00
None
15.56K
FIDELITY COMWLTH TR
SOLEShares28.25K
TypeSH
Market value$2.40M
2.91%
Sole
0.00
Shared
0.00
None
28.25K
ISHARES INC
SOLEShares30.14K
TypeSH
Market value$2.10M
2.55%
Sole
0.00
Shared
0.00
None
30.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.21K
TypeSH
Market value$2.02M
2.44%
Sole
0.00
Shared
0.00
None
4.21K
ALPHABET INC
SOLEShares4.56K
TypeSH
Market value$1.31M
1.59%
Sole
0.00
Shared
0.00
None
4.56K
ADVANCED MICRO DEVICES INC
SOLEShares6.37K
TypeSH
Market value$1.30M
1.57%
Sole
0.00
Shared
0.00
None
6.37K
INVESCO EXCH TRADED FD TR II
SOLEShares13.58K
TypeSH
Market value$993.5K
1.20%
Sole
0.00
Shared
0.00
None
13.58K
SCHWAB CHARLES CORP
SOLEShares10.04K
TypeSH
Market value$943.7K
1.14%
Sole
0.00
Shared
0.00
None
10.04K
DIREXION SHARES ETF TRUST
SOLEShares24.58K
TypeSH
Market value$932.8K
1.13%
Sole
0.00
Shared
0.00
None
24.58K
SNOWFLAKE INC
SOLEShares5.21K
TypeSH
Market value$786.1K
0.95%
Sole
0.00
Shared
0.00
None
5.21K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.13K
TypeSH
Market value$735.5K
0.89%
Sole
0.00
Shared
0.00
None
1.13K
META PLATFORMS INC
SOLEShares1.28K
TypeSH
Market value$734.0K
0.89%
Sole
0.00
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 34.48K | SH | $8.75M 10.60% | 0.00 | 0.00 | 34.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.94K | SH | $6.49M 7.86% | 0.00 | 0.00 | 9.94K |
MICROSOFT CORPSOLE | COM | 15.36K | SH | $5.69M 6.89% | 0.00 | 0.00 | 15.36K |
AMAZON COM INCSOLE | COM | 23.79K | SH | $4.96M 6.00% | 0.00 | 0.00 | 23.79K |
ISHARES TRSOLE | CORE S&P US VLU | 47.70K | SH | $4.88M 5.91% | 0.00 | 0.00 | 47.70K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 98.85K | SH | $4.12M 4.99% | 0.00 | 0.00 | 98.85K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 77.54K | SH | $3.89M 4.71% | 0.00 | 0.00 | 77.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.18K | SH | $3.88M 4.69% | 0.00 | 0.00 | 31.18K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 71.64K | SH | $3.78M 4.58% | 0.00 | 0.00 | 71.64K |
ARK ETF TRSOLE | INNOVATION ETF | 54.76K | SH | $3.70M 4.48% | 0.00 | 0.00 | 54.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.29K | SH | $3.60M 4.36% | 0.00 | 0.00 | 53.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 53.27K | SH | $3.26M 3.95% | 0.00 | 0.00 | 53.27K |
TESLA INCSOLE | COM | 7.92K | SH | $2.94M 3.57% | 0.00 | 0.00 | 7.92K |
NVIDIA CORPORATIONSOLE | COM | 15.56K | SH | $2.71M 3.29% | 0.00 | 0.00 | 15.56K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 28.25K | SH | $2.40M 2.91% | 0.00 | 0.00 | 28.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 30.14K | SH | $2.10M 2.55% | 0.00 | 0.00 | 30.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.21K | SH | $2.02M 2.44% | 0.00 | 0.00 | 4.21K |
ALPHABET INCSOLE | CAP STK CL C | 4.56K | SH | $1.31M 1.59% | 0.00 | 0.00 | 4.56K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.37K | SH | $1.30M 1.57% | 0.00 | 0.00 | 6.37K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 13.58K | SH | $993.5K 1.20% | 0.00 | 0.00 | 13.58K |
SCHWAB CHARLES CORPSOLE | COM | 10.04K | SH | $943.7K 1.14% | 0.00 | 0.00 | 10.04K |
DIREXION SHARES ETF TRUSTSOLE | DAILY HOMEBUILDE | 24.58K | SH | $932.8K 1.13% | 0.00 | 0.00 | 24.58K |
SNOWFLAKE INCSOLE | COM SHS | 5.21K | SH | $786.1K 0.95% | 0.00 | 0.00 | 5.21K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.13K | SH | $735.5K 0.89% | 0.00 | 0.00 | 1.13K |
META PLATFORMS INCSOLE | CL A | 1.28K | SH | $734.0K 0.89% | 0.00 | 0.00 | 1.28K |
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