Holders — by stockHoldings — by fund
Variant Private Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2054798
$88.9M
disclosed book value
42
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 42 of 42 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 34,170 | $9.9M | 11.1% |
| 2 | IVVISHARES TR | 9,735 | $7.3M | 8.2% |
| 3 | MSFTMICROSOFT CORP | 15,389 | $5.7M | 6.5% |
| 4 | IUSVISHARES TR | 47,616 | $5.2M | 5.9% |
| 5 | AMZNAMAZON COM INC | 21,786 | $5.2M | 5.8% |
| 6 | IJRISHARES TR | 30,744 | $4.6M | 5.1% |
| 7 | ARKKARK ETF TR | 50,319 | $4.1M | 4.6% |
| 8 | IJHISHARES TR | 51,504 | $4.0M | 4.5% |
| 9 | TSLATESLA INC | 7,914 | $3.3M | 3.7% |
| 10 | GBTCGRAYSCALE BITCOIN TRUST ETF | 71,518 | $3.3M | 3.7% |
| 11 | NVDANVIDIA CORPORATION | 15,574 | $3.1M | 3.5% |
| 12 | FBCGFIDELITY COVINGTON TRUST | 47,880 | $3.0M | 3.3% |
| 13 | AMDADVANCED MICRO DEVICES INC | 5,093 | $3.0M | 3.3% |
| 14 | ONEQFIDELITY COMWLTH TR | 27,963 | $2.9M | 3.2% |
| 15 | XLESELECT SECTOR SPDR TR | 53,573 | $2.8M | 3.2% |
| 16 | IEMGISHARES INC | 26,490 | $2.2M | 2.5% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,208 | $2.1M | 2.4% |
| 18 | IAUISHARES GOLD TR | 23,882 | $1.8M | 2% |
| 19 | GOOGALPHABET INC | 4,566 | $1.6M | 1.8% |
| 20 | SNOWSNOWFLAKE INC | 5,182 | $1.3M | 1.5% |
| 21 | NAILDIREXION SHARES ETF TRUST | 24,626 | $1.3M | 1.4% |
| 22 | SPCXSPACE EXPLORATION TECHN CORP | 7,141 | $1.2M | 1.4% |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 1,545 | $1.2M | 1.3% |
| 24 | SPLVINVESCO EXCH TRADED FD TR II | 13,559 | $1.0M | 1.1% |
| 25 | SCHWSCHWAB CHARLES CORP | 10,075 | $929,634 | 1% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 1,102 | $822,849 | 0.9% |
| 27 | QQQINVESCO QQQ TR | 1,092 | $804,512 | 0.9% |
| 28 | METAMETA PLATFORMS INC | 1,311 | $738,573 | 0.8% |
| 29 | IHIISHARES TR | 12,123 | $599,021 | 0.7% |
| 30 | OXYOCCIDENTAL PETE CORP | 10,268 | $498,711 | 0.6% |
| 31 | BMNRBITMINE IMMERSION TECHS INC | 31,267 | $416,170 | 0.5% |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 3,391 | $395,628 | 0.4% |
| 33 | CACICACI INTL INC | 795 | $368,292 | 0.4% |
| 34 | LABUDIREXION SHARES ETF TRUST | 1,093 | $319,164 | 0.4% |
| 35 | LLYELI LILLY & CO | 259 | $310,367 | 0.3% |
| 36 | VOOVANGUARD INDEX FDS | 417 | $286,326 | 0.3% |
| 37 | FVDFIRST TR EXCHANGE-TRADED FD | 5,796 | $279,273 | 0.3% |
| 38 | JNJJOHNSON & JOHNSON | 981 | $249,111 | 0.3% |
| 39 | IWMISHARES TR | 743 | $223,122 | 0.3% |
| 40 | GEGE AEROSPACE | 592 | $221,194 | 0.2% |
| 41 | PGPROCTER & GAMBLE CO | 1,422 | $208,459 | 0.2% |
| 42 | SCHXSCHWAB STRATEGIC TR | 7,076 | $208,237 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.