Funds › Variant Private Wealth, LLC
Variant Private Wealth, LLC
13F for Q3 2026, filed Oct 21, 2026. 45 positions worth $112.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 34,539 | $11.5M | 10.2% | +1.1% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 15,757 | $8.1M | 7.2% | +2.4% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 9,697 | $7.4M | 6.6% | -0.4% | 13F ↗ |
| 4 | Select Sector Spdr Tr St Str Energ Etf | 100,734 | $6.2M | 5.5% | +88.0% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 22,979 | $5.7M | 5.1% | +5.5% | 13F ↗ |
| 6 | iShares Tr Core S&P Us Vlu | 48,490 | $5.3M | 4.8% | +1.8% | 13F ↗ |
| 7 | IAU iShares Gold Trust · Ishares New | 67,994 | $5.3M | 4.7% | +185% | 13F ↗ |
| 8 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 71,518 | $4.6M | 4.1% | Unchanged | 13F ↗ |
| 9 | Ark ETF Tr Innovation Etf | 51,615 | $4.6M | 4.1% | +2.6% | 13F ↗ |
| 10 | iShares Tr Core S&P Scp Etf | 30,918 | $4.2M | 3.7% | +0.6% | 13F ↗ |
| 11 | Proshares Tr Ultrapro Qqq | 50,327 | $3.9M | 3.5% | New | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 17,168 | $3.9M | 3.5% | +10.2% | 13F ↗ |
| 13 | iShares Tr Core S&P Mcp Etf | 52,162 | $3.8M | 3.3% | +1.3% | 13F ↗ |
| 14 | Fidelity Covington Trust Blue Chip Grwth | 50,508 | $3.2M | 2.8% | +5.5% | 13F ↗ |
| 15 | AMD Advanced Micro Devices, Inc. | 5,067 | $3.1M | 2.8% | -0.5% | 13F ↗ |
| 16 | Fidelity Comwlth Tr Nasdaq Compsit | 27,182 | $2.9M | 2.6% | -2.8% | 13F ↗ |
| 17 | TSLA Tesla, Inc. | 8,033 | $2.9M | 2.5% | +1.5% | 13F ↗ |
| 18 | Direxion Shares ETF Trust Dai Sem Bul Etf | 18,297 | $2.7M | 2.4% | New | 13F ↗ |
| 19 | BRK-B Berkshire Hathaway Inc. Class B | 4,408 | $2.2M | 2.0% | +4.8% | 13F ↗ |
| 20 | iShares Inc Core Msci Emkt | 26,909 | $2.2M | 1.9% | +1.6% | 13F ↗ |
| 21 | SNOW Snowflake Inc. | 5,142 | $1.7M | 1.6% | -0.8% | 13F ↗ |
| 22 | CRWD CrowdStrike Holdings, Inc. | 6,180 | $1.6M | 1.5% | Unchanged | 13F ↗ |
| 23 | GOOG Alphabet Inc. Class C | 4,569 | $1.6M | 1.4% | +0.1% | 13F ↗ |
| 24 | LLY Eli Lilly and Company | 1,148 | $1.3M | 1.2% | +343% | 13F ↗ |
| 25 | SPCX Space Exploration Technologies Corp. | 7,477 | $1.1M | 1.0% | +4.7% | 13F ↗ |
| 26 | SCHW Charles Schwab Corporation | 10,103 | $987.5K | 0.9% | +0.3% | 13F ↗ |
| 27 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 13,633 | $961.3K | 0.9% | +0.5% | 13F ↗ |
| 28 | META Meta Platforms, Inc. | 1,275 | $924.6K | 0.8% | -2.7% | 13F ↗ |
| 29 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,125 | $857.7K | 0.8% | +2.1% | 13F ↗ |
| 30 | NOW ServiceNow, Inc. | 6,250 | $837.6K | 0.7% | New | 13F ↗ |
| 31 | BMNR BitMine Immersion Technologies, Inc. | 31,267 | $826.4K | 0.7% | Unchanged | 13F ↗ |
| 32 | Invesco Qqq Tr | 1,094 | $809.1K | 0.7% | +0.2% | 13F ↗ |
| 33 | Direxion Shares ETF Trust Dail Ho Supp Etf | 24,717 | $694.8K | 0.6% | +0.4% | 13F ↗ |
| 34 | PLTR Palantir Technologies Inc. | 3,541 | $662.3K | 0.6% | +4.4% | 13F ↗ |
| 35 | iShares Tr U.S. Med Dvc Etf | 12,602 | $644.6K | 0.6% | +4.0% | 13F ↗ |
| 36 | OXY Occidental Petroleum Corporation | 10,316 | $570.7K | 0.5% | +0.5% | 13F ↗ |
| 37 | WMT Walmart Inc. | 4,643 | $482.5K | 0.4% | New | 13F ↗ |
| 38 | CACI CACI International, Inc. | 755 | $459.9K | 0.4% | -5.0% | 13F ↗ |
| 39 | Vanguard Index Fds S&P 500 Etf Shs | 418 | $292.9K | 0.3% | +0.2% | 13F ↗ |
| 40 | Direxion Shares ETF Trust Da Bi Bu 3X Etf | 1,093 | $290.4K | 0.3% | Unchanged | 13F ↗ |
| 41 | First Tr Exchange-Traded Fd | 5,828 | $273.4K | 0.2% | +0.6% | 13F ↗ |
| 42 | CRM Salesforce, Inc. | 1,061 | $243.7K | 0.2% | New | 13F ↗ |
| 43 | Schwab Strategic Tr Us Lrg Cap Etf | 7,095 | $212.8K | 0.2% | +0.3% | 13F ↗ |
| 44 | iShares Tr Etf | 745 | $206.9K | 0.2% | +0.3% | 13F ↗ |
| 45 | PG Procter & Gamble Company | 1,419 | $206.1K | 0.2% | -0.2% | 13F ↗ |
Changes since Q2 2026
5 new, 29 added to, 7 trimmed, 2 exited, 4 unchanged. By estimated dollars.
New positions (5)
Added to (29)
| IAU iShares Gold Trust · Ishares New | 67,994 | +185% | $3.4M |
| Select Sector Spdr Tr St Str Energ Etf | 100,734 | +88.0% | $2.9M |
| LLY Eli Lilly and Company | 1,148 | +343% | $1.0M |
| NVDA NVIDIA Corporation | 17,168 | +10.2% | $364.0K |
| AMZN Amazon.com, Inc. | 22,979 | +5.5% | $297.2K |
| MSFT Microsoft Corporation | 15,757 | +2.4% | $188.8K |
| Fidelity Covington Trust Blue Chip Grwth | 50,508 | +5.5% | $166.1K |
| AAPL Apple Inc. | 34,539 | +1.1% | $122.9K |
| Ark ETF Tr Innovation Etf | 51,615 | +2.6% | $115.5K |
| BRK-B Berkshire Hathaway Inc. Class B | 4,408 | +4.8% | $99.6K |
Trimmed (7)
| Fidelity Comwlth Tr Nasdaq Compsit | 27,182 | -2.8% | -$82.7K |
| iShares Tr Core S&P500 Etf | 9,697 | -0.4% | -$29.1K |
| META Meta Platforms, Inc. | 1,275 | -2.7% | -$26.1K |
| CACI CACI International, Inc. | 755 | -5.0% | -$24.4K |
| AMD Advanced Micro Devices, Inc. | 5,067 | -0.5% | -$15.9K |
| SNOW Snowflake Inc. | 5,142 | -0.8% | -$13.6K |
| PG Procter & Gamble Company | 1,419 | -0.2% | -$436 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 45 | $112.6M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 42 | $88.9M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 38 | $82.6M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 40 | $96.2M | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 38 | $108.2M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 37 | $96.4M | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 40 | $93.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer