Institutions / Variant Private Wealth, LLC
Variant Private Wealth, LLC
CIK 2054798 · Institution · as of Jun 30, 2026
Portfolio value
$88.93M
Positions
42
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$88.93M-7.6%Positions
42+5.0%Top holdings
Jun 30, 2026View all 42 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $9.89M | 11.1% |
| iShares Tr | $7.29M | 8.2% |
| Microsoft Corp | $5.74M | 6.5% |
| iShares Tr | $5.24M | 5.9% |
| Amazon.com Inc | $5.19M | 5.8% |
| iShares Tr | $4.56M | 5.1% |
| Ark ETF Tr | $4.07M | 4.6% |
| iShares Tr | $3.97M | 4.5% |
| Tesla Inc | $3.33M | 3.7% |
| Grayscale Bitcoin Trust ETF | $3.26M | 3.7% |
| NVIDIA Corp | $3.12M | 3.5% |
| Fidelity Covington Trust | $2.97M | 3.3% |
| Advanced Micro Devices Inc | $2.96M | 3.3% |
| Fidelity Comwlth Tr | $2.89M | 3.2% |
| Select Sector SPDR Tr | $2.85M | 3.2% |
| iShares Inc | $2.19M | 2.5% |
| Warren E. Buffett | $2.11M | 2.4% |
| iShares Gold Tr | $1.80M | 2.0% |
| Alphabet Inc. | $1.61M | 1.8% |
| Snowflake Inc. | $1.32M | 1.5% |
| Direxion Shares ETF Trust | $1.28M | 1.4% |
| Space Exploration Technologies CorpSPCX | $1.22M | 1.4% |
| CrowdStrike Holdings, Inc. | $1.18M | 1.3% |
| Invesco Exch Traded Fd Tr II | $1.02M | 1.1% |
| Schwab Charles Corp | $929.6K | 1.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | 74347X799 | $-6.48M | -122K -100.00% | — | medium |
| Q2 2026 as of | Trim | Advanced Micro Devices Inc | $-2.32M | -4K -44.00% | 5,093 3.33% of portfolio | low |
| Q2 2026 as of | Trim | 316092352 | $-1.86M | -30K -38.43% | 47,880 3.34% of portfolio | low |
| Q2 2026 as of | New | 464285204 | $1.80M | +24K | 23,882 2.03% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. | $-1.65M | -6K -14.27% | 34,170 11.12% of portfolio | low |
| Q2 2026 as of | New | SPCX Space Exploration Technologies Corp Common Stock | $1.22M | +7K | 7,141 1.37% of portfolio | low |
| Q2 2026 as of | Trim | Tesla Inc | $-807.6K | -2K -19.52% | 7,914 3.74% of portfolio | low |
| Q2 2026 as of | Trim | NVIDIA Corp | $-718.1K | -4K -18.73% | 15,574 3.50% of portfolio | low |
| Q2 2026 as of | Exit | Walt Disney Co | $-621.8K | -5K -100.00% | — | low |
| Q2 2026 as of | Trim | Amazon.com Inc | $-424.2K | -2K -7.55% | 21,786 5.84% of portfolio | low |