Variant Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Variant Private Wealth, LLC reported 42 stock positions worth $88.9 million. Its top holding was Apple (AAPL) at 11.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.2%) and Microsoft (MSFT, 6.5%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 11 and reduced 21. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale an exit from Proshares Ultrapro QQQ (TQQQ).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS, VA
- CIK
- 0002054798
- Portfolio Value
- $88.9M (Q2 2026)
- SEC Filing
- 0002054798-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 42 stocks · $88.9M
| AAPL Apple Inc. | 11.12% | 34,170 | $9.9M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 8.20% | 9,735 | $7.3M | Reduce -2.1% |
| MSFT Microsoft Corp. | 6.46% | 15,389 | $5.7M | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 5.90% | 47,616 | $5.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 5.84% | 21,786 | $5.2M | Reduce -8.4% |
| IJR iShares Core S&P Small-Cap E | 5.13% | 30,744 | $4.6M | Reduce -1.4% |
| ARKK ARK Innovation ETF | 4.57% | 50,319 | $4.1M | Reduce -8.1% |
| IJH iShares Core S&P Midcap ETF | 4.47% | 51,504 | $4.0M | Reduce -3.4% |
| TSLA Tesla Inc. | 3.74% | 7,914 | $3.3M | Reduce -0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 3.66% | 71,518 | $3.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 3.50% | 15,574 | $3.1M | Add +0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 3.34% | 47,880 | $3.0M | Reduce -38.3% |
| AMD Advanced Micro Devices | 3.33% | 5,093 | $3.0M | Reduce -20.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.25% | 27,963 | $2.9M | Reduce -1.0% |
| XLE SS Energy Select Sector | 3.20% | 53,573 | $2.8M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 2.47% | 26,490 | $2.2M | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 4,208 | $2.1M | No change |
| IAU iShares Gold Trust | 2.03% | 23,882 | $1.8M | New |
| GOOG Alphabet Inc. Class C | 1.81% | 4,566 | $1.6M | Add +0.0% |
| SNOW Snowflake Inc. | 1.48% | 5,182 | $1.3M | Reduce -0.6% |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 1.44% | 24,626 | $1.3M | Add +0.2% |
| SPCX Space Exploration Techn Class A | 1.37% | 7,141 | $1.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.33% | 1,545 | $1.2M | No change |
| SPLV Invesco S&P 500 Low Volatili | 1.14% | 13,559 | $1.0M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 1.05% | 10,075 | $930K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 1,102 | $823K | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 1,092 | $805K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.83% | 1,311 | $739K | Add +2.2% |
| IHI iShares U.S. Medical Devices | 0.67% | 12,123 | $599K | Reduce -0.7% |
| OXY Occidental Petroleum Corp. | 0.56% | 10,268 | $499K | Reduce -1.7% |
| BMNR Bitmine Immersion Technologi | 0.47% | 31,267 | $416K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 3,391 | $396K | Reduce -0.2% |
| CACI Caci International Inc. Class A | 0.41% | 795 | $368K | No change |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.36% | 1,093 | $319K | New |
| LLY Eli Lilly & Co. | 0.35% | 259 | $310K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.32% | 417 | $286K | Add +0.2% |
| FVD First Trust Value Line DVD | 0.31% | 5,796 | $279K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.28% | 981 | $249K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.25% | 743 | $223K | New |
| GE General Electric filed as GE AEROSPACE | 0.25% | 592 | $221K | New |
| PG The Procter & Gamble Co. | 0.23% | 1,422 | $208K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 7,076 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −4.99 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -38.3% | 3.34% | −1.36 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.2% | 3.66% | −0.92 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.42 |
| OXY Occidental Petroleum Corp. | Reduce -1.7% | 0.56% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -8.4% | 5.84% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 0.44% | −0.16 |
| IHI iShares U.S. Medical Devices | Reduce -0.7% | 0.67% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -12.1% | 2.47% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.2% | 1.14% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -0.1% | 0.31% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.2% | 5.90% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.93% | +0.03 |
| ARKK ARK Innovation ETF | Reduce -8.1% | 4.57% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 4.47% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.90% | +0.13 |
| TSLA Tesla Inc. | Reduce -0.1% | 3.74% | +0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 8.20% | +0.33 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.0% | 3.25% | +0.34 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 5.13% | +0.43 |
| AAPL Apple Inc. | Reduce -0.9% | 11.12% | +0.52 |
| SNOW Snowflake Inc. | Reduce -0.6% | 1.48% | +0.53 |
| AMD Advanced Micro Devices | Reduce -20.1% | 3.33% | +1.76 |
Portfolio Buys Q1 2026 → Q2 2026
| IAU iShares Gold Trust | New | 2.03% | +2.03 |
| SPCX Space Exploration Techn Class A | New | 1.37% | +1.37 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | New | 0.36% | +0.36 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | Add +0.2% | 1.44% | +0.31 |
| IWM iShares Russell 2000 ETF | New | 0.25% | +0.25 |
| GE General Electric | New | 0.25% | +0.25 |
| SCHX Schwab US Large-Cap ETF | New | 0.23% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 1.81% | +0.23 |
| NVDA Nvidia Corp. | Add +0.1% | 3.50% | +0.22 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.35% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.32% | +0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.28% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.23% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.83% | −0.06 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 1.05% | −0.10 |
| MSFT Microsoft Corp. | Add +0.2% | 6.46% | −0.43 |
| XLE SS Energy Select Sector | Add +0.6% | 3.20% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $88.9M | AAPL, IVV, MSFT, IUSV, AMZN |
| Q1 2026 | 38 | $82.6M | AAPL, IVV, MSFT, AMZN, IUSV |
| Q4 2025 | 40 | $96.2M | AAPL, MSFT, IVV, URTY, AMZN |
| Q3 2025 | 38 | $108.2M | AAPL, GBTC, MSFT, ARKK, IVV |
| Q2 2025 | 37 | $96.4M | GBTC, AAPL, MSFT, IVV, ARKK |
| Q1 2025 | 40 | $93.2M | AAPL, GBTC, IVV, MSFT, IYW |
| Q4 2024 | 41 | $104.9M | AAPL, GBTC, IYW, MSFT, UPRO |