§ 13F · FUND PROFILE
Variant Private Wealth, LLC.
AUM · $89M (13F)Positions · 42Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 34K | $10M | 11.1% | −1% |
| 2 | IVV | ISHARES TR | 10K | $7M | 8.2% | −2% |
| 3 | MSFT | MICROSOFT CORP | 15K | $6M | 6.5% | ±0% |
| 4 | IUSV | ISHARES TR | 48K | $5M | 5.9% | ±0% |
| 5 | AMZN | AMAZON COM INC | 22K | $5M | 5.8% | −8% |
| 6 | IJR | ISHARES TR | 31K | $5M | 5.1% | −1% |
| 7 | ARKK | ARK ETF TR | 50K | $4M | 4.6% | −8% |
| 8 | IJH | ISHARES TR | 52K | $4M | 4.5% | −3% |
| 9 | TSLA | TESLA INC | 8K | $3M | 3.7% | ±0% |
| 10 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 72K | $3M | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VARIANT SIGNAL
AC read
Variant Private Wealth, LLC is a Other fund managing $89 million in assets. The fund runs a portfolio of 42 positions.
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