Variant Private Wealth, LLC

CIK

2054798

Location

TYSONS, VA

Portfolio Value

Micro $48,683,011

Diversification

Diversified

Filing Date

Global Rank

#6,982 / 8,517 ▲ 464

Top Industry

Consumer Electronics 23.5%

3Y Alpha vs SPY

+2.3%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.6%

SPY

+27.3%

Annualised alpha

+2.0%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.3%

+0.7 pts

Top 5

56.3%

−4.3 pts

Top 10

80.1%

−3.4 pts

HHI

913

Diversified−44

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.3%	$24,964,398	8
Consumer Cyclical	17.5%	$8,521,103	2
Unclassified	13.7%	$6,685,916	4
Financial Services	7.1%	$3,451,424	3
Communication Services	4.8%	$2,351,777	2
Industrials	3.0%	$1,441,359	2
Healthcare	1.1%	$559,796	2
Energy	1.0%	$498,716	1
Consumer Defensive	0.4%	$208,522	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	+33	10,075	$929,620
MSFT	Microsoft Corp	+31	15,389	$5,740,404
META	Meta Platforms, Inc.	+28	1,311	$738,473
NVDA	Nvidia Corp	+12	15,574	$3,116,201
PG	PROCTER & GAMBLE Co	+6	1,422	$208,522
LLY	ELI LILLY & Co	+2	259	$310,652
JNJ	Johnson & Johnson	+2	981	$249,144
GOOGL	Alphabet Inc.	+2	4,566	$1,613,304
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−2,007	21,786	$5,192,475
AMD	Advanced Micro Devices Inc	−1,277	5,093	$2,958,574
AAPL	Apple Inc.	−307	34,170	$9,887,431
OXY	Occidental Petroleum Corp /De/	−176	10,268	$498,716
GBTC	Grayscale Bitcoin Trust ETF	−122	71,518	$3,255,499
SNOW	Snowflake Inc.	−30	5,182	$1,318,819
SPY	Spdr S&P 500 ETF Trust	−29	1,102	$822,940
QQQ	Invesco Qqq Trust, Series 1	−22	1,092	$804,148
PLTR	Palantir Technologies Inc.	−8	3,391	$395,627
TSLA	Tesla, Inc.	−6	7,914	$3,328,628
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	23,882	$1,803,329
SPCX	Space Exploration Technologies Corp	7,141	$1,220,111
GE	General Electric Co	592	$221,248
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FBCG	Fidelity Blue Chip Growth ETF	77,541	$3,886,354
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $48,683,011 total · filing declares 42 positions · $88,927,313 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	34,170	-307	$9,887,431	+13.0%	20.31%
MSFT	Microsoft Corp Technology	Added	15,389	+31	$5,740,404	+1.0%	11.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,786	-2,007	$5,192,475	+4.8%	10.67%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,914	-6	$3,328,628	+13.1%	6.84%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	71,518	-122	$3,255,499	−13.9%	6.69%
NVDA	Nvidia Corp Technology	Added	15,574	+12	$3,116,201	+14.8%	6.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,093	-1,277	$2,958,574	+128.3%	6.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,208	0	$2,105,641	+4.4%	4.33%
IAU	Ishares Gold Trust	NEW	23,882	NEW	$1,803,329	NEW	3.70%
GOOGL	Alphabet Inc. Communication Services	Added	4,566	+2	$1,613,304	+23.2%	3.31%
SNOW	Snowflake Inc. Technology	Reduced	5,182	-30	$1,318,819	+67.8%	2.71%
SPCX	Space Exploration Technologies Corp Industrials	NEW	7,141	NEW	$1,220,111	NEW	2.51%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,545	0	$1,179,051	+95.5%	2.42%
SCHW	Schwab Charles Corp Financial Services	Added	10,075	+33	$929,620	−1.5%	1.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,102	-29	$822,940	+11.9%	1.69%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,092	-22	$804,148	+25.1%	1.65%
META	Meta Platforms, Inc. Communication Services	Added	1,311	+28	$738,473	+0.6%	1.52%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	10,268	-176	$498,716	−26.5%	1.02%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Held	31,267	0	$416,163	−32.7%	0.85%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,391	-8	$395,627	−20.4%	0.81%
CACI	Caci International Inc /De/ Technology	Held	795	0	$368,291	−14.8%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	259	+2	$310,652	+31.4%	0.64%
JNJ	Johnson & Johnson Healthcare	Added	981	+2	$249,144	+4.1%	0.51%
GE	General Electric Co Industrials	NEW	592	NEW	$221,248	NEW	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,422	+6	$208,522	+2.0%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.