Variant Private Wealth, LLC
Filing Date
Global Rank
#6,766
/ 8,232
▼ 58
Top Industry
Consumer Electronics
25.5%
3Y Alpha vs SPY
-8.8%
Period ended 2 months ago
Filed May 15, 2026 · 29d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.3%
SPY
+23.4%
Annualised alpha
-8.8%
Max drawdown
−23.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.2%
+0.6 pts
Top 5
66.1%
+1.1 pts
Top 10
85.8%
+0.9 pts
HHI
1,118
Diversified+50
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.6% | $20,763,685 |
| Consumer Cyclical | 20.0% | $7,899,628 |
| Unclassified | 13.1% | $5,158,238 |
| Financial Services | 9.1% | $3,578,681 |
| Communication Services | 1.9% | $734,042 |
| Energy | 1.7% | $678,860 |
| Healthcare | 1.2% | $475,686 |
| Consumer Defensive | 0.5% | $204,527 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +558 | 15,358 | $5,685,070 | |
| AMZN | Amazon Com Inc | +227 | 23,793 | $4,955,368 | |
| BRK-B | Berkshire Hathaway Inc | +74 | 4,208 | $2,016,473 | |
| OXY | Occidental Petroleum Corp /De/ | +54 | 10,444 | $678,860 | |
| SCHW | Schwab Charles Corp | +31 | 10,042 | $943,747 | |
| META | Meta Platforms, Inc. | +5 | 1,283 | $734,042 | |
| SPY | Spdr S&P 500 ETF Trust | +3 | 1,131 | $735,534 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −5,382 | 34,477 | $8,749,917 | |
| NVDA | Nvidia Corp | −3,601 | 15,562 | $2,714,012 | |
| PLTR | Palantir Technologies Inc. | −3,377 | 3,399 | $497,205 | |
| AMD | Advanced Micro Devices Inc | −2,724 | 6,370 | $1,295,849 | |
| TSLA | Tesla, Inc. | −1,914 | 7,920 | $2,944,260 | |
| PG | PROCTER & GAMBLE Co | −196 | 1,416 | $204,527 | |
| JNJ | Johnson & Johnson | −166 | 979 | $239,306 | |
| CACI | Caci International Inc /De/ | −104 | 795 | $432,376 | |
| GBTC | Grayscale Bitcoin Trust ETF | −26 | 71,640 | $3,779,726 | |
| CRWD | CrowdStrike Holdings, Inc. | −23 | 1,545 | $603,183 | |
| QQQ | Invesco Qqq Trust, Series 1 | −16 | 1,114 | $642,978 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
21 positions ·
$39,493,347 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 34,477 | $8,749,917 | 22.16% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,358 | $5,685,070 | 14.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 23,793 | $4,955,368 | 12.55% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 71,640 | $3,779,726 | 9.57% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 7,920 | $2,944,260 | 7.46% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,562 | $2,714,012 | 6.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,208 | $2,016,473 | 5.11% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,370 | $1,295,849 | 3.28% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 10,042 | $943,747 | 2.39% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 5,212 | $786,073 | 1.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,131 | $735,534 | 1.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,283 | $734,042 | 1.86% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 10,444 | $678,860 | 1.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,114 | $642,978 | 1.63% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Held | 31,267 | $618,461 | 1.57% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,545 | $603,183 | 1.53% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,399 | $497,205 | 1.26% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 795 | $432,376 | 1.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 979 | $239,306 | 0.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 257 | $236,380 | 0.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,416 | $204,527 | 0.52% |