Variant Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Variant Private Wealth, LLC reported 38 stock positions worth $82.6 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.9%) and Microsoft (MSFT, 6.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 16 and reduced 17. The biggest buy was a new position in Proshares Ultrapro QQQ (TQQQ) and the biggest sale an exit from Proshares Ultrapro RUSS2000 (URTY).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS, VA
- CIK
- 0002054798
- Portfolio Value
- $82.6M (Q1 2026)
- SEC Filing
- 0002054798-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 38 stocks · $82.6M
| AAPL Apple Inc. | 10.60% | 34,477 | $8.7M | Reduce -13.5% |
| IVV iShares Core S&P 500 ETF | 7.86% | 9,940 | $6.5M | Add +0.2% |
| MSFT Microsoft Corp. | 6.89% | 15,358 | $5.7M | Add +3.8% |
| AMZN Amazon.com Inc. | 6.00% | 23,793 | $5.0M | Add +1.0% |
| IUSV iShares Core S&P U.S. Value | 5.91% | 47,704 | $4.9M | Add +0.4% |
| TQQQ Proshares Ultrapro QQQ | 4.99% | 98,851 | $4.1M | New |
| FBCG Fidelity Blue Chip Grow ETF | 4.71% | 77,541 | $3.9M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 4.69% | 31,181 | $3.9M | Reduce -0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 4.58% | 71,640 | $3.8M | Reduce -0.0% |
| ARKK ARK Innovation ETF | 4.48% | 54,758 | $3.7M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 4.36% | 53,290 | $3.6M | Add +0.1% |
| XLE SS Energy Select Sector | 3.95% | 53,265 | $3.3M | Add +0.6% |
| TSLA Tesla Inc. | 3.57% | 7,920 | $2.9M | Reduce -19.5% |
| NVDA Nvidia Corp. | 3.29% | 15,562 | $2.7M | Reduce -18.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.91% | 28,255 | $2.4M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 2.55% | 30,135 | $2.1M | Reduce 0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.44% | 4,208 | $2.0M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.59% | 4,564 | $1.3M | Reduce -0.2% |
| AMD Advanced Micro Devices | 1.57% | 6,370 | $1.3M | Reduce -29.9% |
| SPLV Invesco S&P 500 Low Volatili | 1.20% | 13,583 | $993K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 1.14% | 10,042 | $944K | Add +0.3% |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 1.13% | 24,579 | $933K | Add +0.2% |
| SNOW Snowflake Inc. | 0.95% | 5,212 | $786K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 1,131 | $736K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.89% | 1,283 | $734K | Add +0.4% |
| OXY Occidental Petroleum Corp. | 0.82% | 10,444 | $679K | Add +0.5% |
| IHI iShares U.S. Medical Devices | 0.79% | 12,213 | $652K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 1,114 | $643K | Reduce -1.4% |
| BMNR Bitmine Immersion Technologi | 0.75% | 31,267 | $618K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 1,545 | $603K | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 3,399 | $497K | Reduce -49.8% |
| CACI Caci International Inc. Class A | 0.52% | 795 | $432K | Reduce -11.6% |
| FNCL Fidelity MSCI Financial Indx | 0.42% | 4,950 | $348K | Add +0.6% |
| FVD First Trust Value Line DVD | 0.33% | 5,802 | $273K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.30% | 416 | $248K | New |
| JNJ Johnson & Johnson | 0.29% | 979 | $239K | Reduce -14.5% |
| LLY Eli Lilly & Co. | 0.29% | 257 | $237K | No change |
| PG The Procter & Gamble Co. | 0.25% | 1,416 | $205K | Reduce -12.2% |
Portfolio Sells Q4 2025 → Q1 2026
| URTY Proshares Ultrapro RUSS2000 | Sold out | 0.00% | −6.73 |
| TSLA Tesla Inc. | Reduce -19.5% | 3.57% | −1.03 |
| AAPL Apple Inc. | Reduce -13.5% | 10.60% | −0.66 |
| PLTR Palantir Technologies Inc. Class A | Reduce -49.8% | 0.60% | −0.65 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.65 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.0% | 4.58% | −0.51 |
| AMD Advanced Micro Devices | Reduce -29.9% | 1.57% | −0.45 |
| NVDA Nvidia Corp. | Reduce -18.8% | 3.29% | −0.43 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.29 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.5% | 0.73% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -12.2% | 0.25% | +0.01 |
| CACI Caci International Inc. Class A | Reduce -11.6% | 0.52% | +0.03 |
| JNJ Johnson & Johnson | Reduce -14.5% | 0.29% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.78% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 1.59% | +0.09 |
| ARKK ARK Innovation ETF | Reduce -0.0% | 4.48% | +0.11 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.4% | 2.91% | +0.21 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -0.3% | 4.71% | +0.28 |
| IEMG iShares Core MSCI Emerging | Reduce 0.0% | 2.55% | +0.44 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 4.69% | +0.80 |
Portfolio Buys Q4 2025 → Q1 2026
| TQQQ Proshares Ultrapro QQQ | New | 4.99% | +4.99 |
| XLE SS Energy Select Sector | Add +0.6% | 3.95% | +1.49 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 5.91% | +0.84 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 7.86% | +0.80 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 4.36% | +0.71 |
| OXY Occidental Petroleum Corp. | Add +0.5% | 0.82% | +0.38 |
| AMZN Amazon.com Inc. | Add +1.0% | 6.00% | +0.35 |
| VOO Vanguard S&P 500 ETF | New | 0.30% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 2.44% | +0.28 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 1.20% | +0.20 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 1.14% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.89% | +0.09 |
| FVD First Trust Value Line DVD | Add +0.3% | 0.33% | +0.05 |
| FNCL Fidelity MSCI Financial Indx | Add +0.6% | 0.42% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.89% | +0.01 |
| IHI iShares U.S. Medical Devices | Add +0.1% | 0.79% | +0.00 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | Add +0.2% | 1.13% | −0.14 |
| MSFT Microsoft Corp. | Add +3.8% | 6.89% | −0.55 |
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 |