§ 13F · FUND PROFILE
Variant Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $108M (13F)Positions · 38Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 34K | $9M | 10.6% | −13% |
| 2 | IVV | ISHARES TR | 10K | $6M | 7.9% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 15K | $6M | 6.9% | +4% |
| 4 | AMZN | AMAZON COM INC | 24K | $5M | 6.0% | +1% |
| 5 | IUSV | ISHARES TR | 48K | $5M | 5.9% | ±0% |
| 6 | TQQQ | PROSHARES TR | 99K | $4M | 5.0% | NEW |
| 7 | FBCG | FIDELITY COVINGTON TRUST | 78K | $4M | 4.7% | ±0% |
| 8 | IJR | ISHARES TR | 31K | $4M | 4.7% | ±0% |
| 9 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 72K | $4M | 4.6% | ±0% |
| 10 | ARKK | ARK ETF TR | 55K | $4M | 4.5% | ±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 $108 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed