Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $9.89M | 11.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.29M | 8.2% |
| Microsoft Corp.COM | COM | $5.74M | 6.5% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $5.24M | 5.9% |
| Amazon Com Inc.COM | COM | $5.19M | 5.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.56M | 5.1% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $4.07M | 4.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.97M | 4.5% |
| Tesla Inc.COM | COM | $3.33M | 3.7% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $3.26M | 3.7% |
| Nvidia CorporationCOM | COM | $3.12M | 3.5% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $2.97M | 3.3% |
| Advanced Micro Devices Inc.COM | COM | $2.96M | 3.3% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $2.89M | 3.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $2.85M | 3.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.19M | 2.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.11M | 2.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.8M | 2.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.61M | 1.8% |
| Snowflake Inc.COM SHS | COM SHS | $1.32M | 1.5% |
| Direxion Shares ETF TrustDAIL HO SUPP ETF | DAIL HO SUPP ETF | $1.28M | 1.4% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $1.22M | 1.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.18M | 1.3% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $1.02M | 1.1% |
| Schwab Charles Corp.COM | COM | $930K | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $823K | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $805K | 0.9% |
| Meta Platforms Inc.CL A | CL A | $739K | 0.8% |
| iShares TRU.S. MED DVC ETF | U.S. MED DVC ETF | $599K | 0.7% |
| Occidental Pete Corp.COM | COM | $499K | 0.6% |
| Bitmine Immersion Techs Inc.COM NEW | COM NEW | $416K | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $396K | 0.4% |
| Caci Intl Inc.CL A | CL A | $368K | 0.4% |
| Direxion Shares ETF TrustDA BI BU 3X ETF | DA BI BU 3X ETF | $319K | 0.4% |
| Eli Lilly & COCOM | COM | $310K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $286K | 0.3% |
| First TR Exchange-traded FDSHS | SHS | $279K | 0.3% |
| Johnson & JohnsonCOM | COM | $249K | 0.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $223K | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $221K | 0.2% |
| Procter & Gamble COCOM | COM | $208K | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $208K | 0.2% |
Apple Inc.COM$9.89M
- Class
- COM
- Share
- 11.1%
iShares TRCORE S&P500 ETF$7.29M
- Class
- CORE S&P500 ETF
- Share
- 8.2%
Microsoft Corp.COM$5.74M
- Class
- COM
- Share
- 6.5%
iShares TRCORE S&P US VLU$5.24M
- Class
- CORE S&P US VLU
- Share
- 5.9%
Amazon Com Inc.COM$5.19M
- Class
- COM
- Share
- 5.8%
iShares TRCORE S&P SCP ETF$4.56M
- Class
- CORE S&P SCP ETF
- Share
- 5.1%
Ark ETF TRINNOVATION ETF$4.07M
- Class
- INNOVATION ETF
- Share
- 4.6%
iShares TRCORE S&P MCP ETF$3.97M
- Class
- CORE S&P MCP ETF
- Share
- 4.5%
Tesla Inc.COM$3.33M
- Class
- COM
- Share
- 3.7%
Grayscale Bitcoin Trust ETFSHS REP COM UT$3.26M
- Class
- SHS REP COM UT
- Share
- 3.7%
Nvidia CorporationCOM$3.12M
- Class
- COM
- Share
- 3.5%
Fidelity Covington TrustBLUE CHIP GRWTH$2.97M
- Class
- BLUE CHIP GRWTH
- Share
- 3.3%
Advanced Micro Devices Inc.COM$2.96M
- Class
- COM
- Share
- 3.3%
Fidelity Comwlth TRNASDAQ COMPSIT$2.89M
- Class
- NASDAQ COMPSIT
- Share
- 3.2%
Select Sector SPDR TRST STR ENERG ETF$2.85M
- Class
- ST STR ENERG ETF
- Share
- 3.2%
iShares Inc.CORE MSCI EMKT$2.19M
- Class
- CORE MSCI EMKT
- Share
- 2.5%
Berkshire Hathaway Inc. DelCL B NEW$2.11M
- Class
- CL B NEW
- Share
- 2.4%
iShares Gold TRISHARES NEW$1.8M
- Class
- ISHARES NEW
- Share
- 2.0%
Alphabet Inc.CAP STK CL C$1.61M
- Class
- CAP STK CL C
- Share
- 1.8%
Snowflake Inc.COM SHS$1.32M
- Class
- COM SHS
- Share
- 1.5%
Direxion Shares ETF TrustDAIL HO SUPP ETF$1.28M
- Class
- DAIL HO SUPP ETF
- Share
- 1.4%
Space Exploration Techn Corp.CLASS A COM STK$1.22M
- Class
- CLASS A COM STK
- Share
- 1.4%
Crowdstrike Hldgs Inc.CL A$1.18M
- Class
- CL A
- Share
- 1.3%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$1.02M
- Class
- S&P500 LOW VOL
- Share
- 1.1%
Schwab Charles Corp.COM$930K
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$823K
- Class
- TR UNIT
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$805K
- Class
- UNIT SER 1
- Share
- 0.9%
Meta Platforms Inc.CL A$739K
- Class
- CL A
- Share
- 0.8%
iShares TRU.S. MED DVC ETF$599K
- Class
- U.S. MED DVC ETF
- Share
- 0.7%
Occidental Pete Corp.COM$499K
- Class
- COM
- Share
- 0.6%
Bitmine Immersion Techs Inc.COM NEW$416K
- Class
- COM NEW
- Share
- 0.5%
Palantir Technologies Inc.CL A$396K
- Class
- CL A
- Share
- 0.4%
Caci Intl Inc.CL A$368K
- Class
- CL A
- Share
- 0.4%
Direxion Shares ETF TrustDA BI BU 3X ETF$319K
- Class
- DA BI BU 3X ETF
- Share
- 0.4%
Eli Lilly & COCOM$310K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$286K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
First TR Exchange-traded FDSHS$279K
- Class
- SHS
- Share
- 0.3%
Johnson & JohnsonCOM$249K
- Class
- COM
- Share
- 0.3%
iShares TRRUSSELL 2000 ETF$223K
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
GE AerospaceCOM NEW$221K
- Class
- COM NEW
- Share
- 0.2%
Procter & Gamble COCOM$208K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$208K
- Class
- US LRG CAP ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 42 largest of 42 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054798
- File number
- 028-24720
- Options
- 0 call, 0 put
- In the 25 largest
- 92.2%
- Prior quarter
- $82.6M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are Variant Private Wealth’s 13F holdings worth?
$88.9 million across 42 positions for the quarter ended 30 June 2026.
What is Variant Private Wealth’s largest 13F holding?
APPLE INC (COM) was the largest position at $9.89 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is Variant Private Wealth’s 13F portfolio?
The ten largest positions accounted for 59.1% of reported value and the twenty-five largest for 92.2%, across 42 positions as of 30 June 2026.
Does Form 13F show everything Variant Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Variant Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.