Variant Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Variant Private Wealth, LLC reported 41 stock positions worth $104.9 million. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Grayscale Bitcoin Trust ETF (GBTC, 6.8%) and iShares Ustechnology ETF (IYW, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS, VA
- CIK
- 0002054798
- Portfolio Value
- $104.9M (Q4 2024)
- SEC Filing
- 0002054798-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 41 stocks · $104.9M
| AAPL Apple Inc. | 9.48% | 39,701 | $9.9M | — |
| GBTC Grayscale Bitcoin Trust ETF | 6.78% | 96,101 | $7.1M | — |
| IYW iShares Ustechnology ETF | 6.21% | 40,796 | $6.5M | — |
| MSFT Microsoft Corp. | 5.99% | 14,913 | $6.3M | — |
| UPRO Proshares Ultrapro S&P 500 | 5.75% | 67,973 | $6.0M | — |
| IVV iShares Core S&P 500 ETF | 5.58% | 9,943 | $5.9M | — |
| IJR iShares Core S&P Small-Cap E | 5.14% | 46,791 | $5.4M | — |
| IUSV iShares Core S&P U.S. Value | 5.05% | 57,205 | $5.3M | — |
| ARKK ARK Innovation ETF | 4.64% | 85,642 | $4.9M | — |
| URTY Proshares Ultrapro RUSS2000 | 4.12% | 87,832 | $4.3M | — |
| XLE SS Energy Select Sector | 3.93% | 48,093 | $4.1M | — |
| AMZN Amazon.com Inc. | 3.89% | 18,583 | $4.1M | — |
| IJH iShares Core S&P Midcap ETF | 3.77% | 63,519 | $4.0M | — |
| IEMG iShares Core MSCI Emerging | 3.43% | 68,857 | $3.6M | — |
| TSLA Tesla Inc. | 2.57% | 6,683 | $2.7M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 2.34% | 32,302 | $2.5M | — |
| NVDA Nvidia Corp. | 2.00% | 15,594 | $2.1M | — |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 1.99% | 24,696 | $2.1M | — |
| TQQQ Proshares Ultrapro QQQ | 1.94% | 25,673 | $2.0M | — |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.94% | 74,331 | $2.0M | — |
| IHI iShares U.S. Medical Devices | 1.27% | 22,795 | $1.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 11,229 | $1.3M | — |
| AMD Advanced Micro Devices | 1.06% | 9,215 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 2,303 | $1.0M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.93% | 13,946 | $976K | — |
| SNOW Snowflake Inc. | 0.80% | 5,417 | $836K | — |
| GOOG Alphabet Inc. Class C | 0.79% | 4,340 | $826K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.76% | 19,072 | $799K | — |
| SCHW Schwab (charles) Corp. | 0.74% | 10,452 | $774K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,089 | $638K | — |
| META Meta Platforms Inc. Class A | 0.61% | 1,089 | $638K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 1,081 | $553K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 1,574 | $539K | — |
| FNCL Fidelity MSCI Financial Indx | 0.50% | 7,692 | $528K | — |
| OXY Occidental Petroleum Corp. | 0.50% | 10,553 | $521K | — |
| ZS Zscaler Inc. | 0.45% | 2,627 | $474K | — |
| CACI Caci International Inc. Class A | 0.39% | 1,006 | $406K | — |
| CRM Salesforce Inc. | 0.35% | 1,110 | $371K | — |
| FVD First Trust Value Line DVD | 0.26% | 6,336 | $276K | — |
| LLY Eli Lilly & Co. | 0.21% | 282 | $218K | — |
| MBIO Mustang Bio Inc. | 0.00% | 12,993 | $2K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |