Q3 2026 13F · SEC CIK 2054798

Variant Private Wealth, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $112.6M
Reported positions: 45
Holdings vs S&P 500, 3 yrs: —
Assets under management: $267.5M

Variant Private Wealth, LLC is a wealth manager that reported 45 positions worth $112.6M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Apple Inc (AAPL, 10.2%), Microsoft Corp (MSFT, 7.2%), Ishares Tr (IVV, 6.6%).

Variant Private Wealth, LLC holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Variant Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	10.2%	11.1%	34,539	+1.1%	$11.5M
MSFTMicrosoft Corp	7.2%	6.5%	15,757	+2.4%	$8.1M
IVVIshares Tr	6.6%	8.2%	9,697	-0.4%	$7.4M
XLESelect Sector Spdr Tr	5.5%	3.2%	100,734	+88.0%	$6.2M
AMZNAmazon Com Inc	5.1%	5.8%	22,979	+5.5%	$5.7M
IUSVIshares Tr	4.8%	5.9%	48,490	+1.8%	$5.3M
IAUIshares Gold Tr	4.7%	2.0%	67,994	+184.7%	$5.3M
GBTCGrayscale Bitcoin Trust ETF	4.1%	3.7%	71,518	+0.0%	$4.6M
ARKKArk ETF Tr	4.1%	4.6%	51,615	+2.6%	$4.6M
IJRIshares Tr	3.7%	5.1%	30,918	+0.6%	$4.2M
TQQQProshares Tr	3.5%	New	50,327	—	$3.9M
NVDANvidia Corporation	3.5%	3.5%	17,168	+10.2%	$3.9M
IJHIshares Tr	3.3%	4.5%	52,162	+1.3%	$3.8M
FBCGFidelity Covington Trust	2.8%	3.3%	50,508	+5.5%	$3.2M
AMDAdvanced Micro Devices Inc	2.8%	3.3%	5,067	-0.5%	$3.1M
ONEQFidelity Comwlth Tr	2.6%	3.2%	27,182	-2.8%	$2.9M
TSLATesla Inc	2.5%	3.7%	8,033	+1.5%	$2.9M
SOXLDirexion Shares ETF Trust	2.4%	New	18,297	—	$2.7M
BRK-BBerkshire Hathaway Inc Del	1.9%	2.4%	4,408	+4.8%	$2.2M
IEMGIshares Inc	1.9%	2.5%	26,909	+1.6%	$2.2M
SNOWSnowflake Inc	1.6%	1.5%	5,142	-0.8%	$1.7M
CRWDCrowdstrike Hldgs Inc	1.5%	1.3%	6,180	+300.0%	$1.6M
GOOGAlphabet Inc	1.4%	1.8%	4,569	+0.1%	$1.6M
LLYEli Lilly & Co	1.2%	0.3%	1,148	+343.2%	$1.3M
SPCXSpace Exploration Techn Corp	1.0%	1.4%	7,477	+4.7%	$1.1M
SCHWCharles Schwab Corp (the)	0.9%	1.0%	10,103	+0.3%	$987K
SPLVInvesco Exch Traded Fd Tr II	0.9%	1.1%	13,633	+0.5%	$961K
METAMeta Platforms Inc	0.8%	0.8%	1,275	-2.7%	$925K
SPYState Str Spdr S&p 500 ETF T	0.8%	0.9%	1,125	+2.1%	$858K
NOWServicenow Inc	0.7%	New	6,250	—	$838K
BMNRBitmine Immersion Techs Inc	0.7%	0.5%	31,267	+0.0%	$826K
QQQInvesco Qqq Tr	0.7%	0.9%	1,094	+0.2%	$809K
NAILDirexion Shares ETF Trust	0.6%	1.4%	24,717	+0.4%	$695K
PLTRPalantir Technologies Inc	0.6%	0.4%	3,541	+4.4%	$662K
IHIIshares Tr	0.6%	0.7%	12,602	+4.0%	$645K
OXYOccidental Pete Corp	0.5%	0.6%	10,316	+0.5%	$571K
WMTWalmart Inc	0.4%	New	4,643	—	$482K
CACICaci Intl Inc	0.4%	0.4%	755	-5.0%	$460K
VOOVanguard Index Fds	0.3%	0.3%	418	+0.2%	$293K
LABUDirexion Shares ETF Trust	0.3%	0.4%	1,093	+0.0%	$290K
FVDFirst Tr Exchange-Traded Fd	0.2%	0.3%	5,828	+0.6%	$273K
CRMSalesforce Inc	0.2%	New	1,061	—	$244K
SCHXSchwab Strategic Tr	0.2%	0.2%	7,095	+0.3%	$213K
IWMIshares Tr	0.2%	0.3%	745	+0.3%	$207K
PGProcter & Gamble Co	0.2%	0.2%	1,419	-0.2%	$206K

What Variant Private Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$112.6M	45
Q2 2026	$88.9M	42
Q1 2026	$82.6M	38
Q4 2025	$96.2M	40
Q3 2025	$108.2M	38
Q2 2025	$96.4M	37
Q1 2025	$93.2M	40
Q4 2024	$104.9M	41

Questions about Variant Private Wealth, LLC's portfolio

What stocks does Variant Private Wealth, LLC own?

Variant Private Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 45 positions worth $112.6M. The largest are Apple Inc (AAPL) at 10.2%, Microsoft Corp (MSFT) at 7.2%, Ishares Tr (IVV) at 6.6%, Select Sector Spdr Tr (XLE) at 5.5% and Amazon Com Inc (AMZN) at 5.1%.

What did Variant Private Wealth, LLC buy last quarter?

In Q3 2026, Variant Private Wealth, LLC added a new position in Proshares Tr (TQQQ), a new position in Direxion Shares ETF Trust (SOXL), a new position in Servicenow Inc (NOW), a new position in Walmart Inc (WMT), a new position in Salesforce Inc (CRM), Eli Lilly & Co (LLY) (+343.2% shares), Crowdstrike Hldgs Inc (CRWD) (+300.0% shares) and Ishares Gold Tr (IAU) (+184.7% shares), compared with its Q2 2026 filing.

What did Variant Private Wealth, LLC sell last quarter?

In Q3 2026, Variant Private Wealth, LLC sold all of Johnson & Johnson (JNJ), sold all of Ge Aerospace (GE) and Caci Intl Inc (CACI) (-5.0% shares), compared with its Q2 2026 filing.

When is Variant Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Variant Private Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Variant Private Wealth, LLC manage?

Variant Private Wealth, LLC reported $267.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $112.6M.