Variant Private Wealth, LLC

Registered adviser

CIK

2054798

Location

TYSONS, VA

Portfolio Value

Small $105,775,884

Diversification

Diversified

Filing Date

Global Rank

#8,367 / 8,814 ▲ 44 · as of Jun 2026

Top Industry

Consumer Electronics 22.6%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 288011

Roster of Oct 1, 2026

Regulatory AUM

$267,478,020

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$267,478,020	Individuals and high net worth (99%)
Mar 2025 to Mar 2026	$217,096,982	Individuals and high net worth (100%)
Feb 2024 to Feb 2025	$182,852,683	Individuals and high net worth (100%)
May 2023 to Jan 2024	$147,341,789	Individuals and high net worth (100%)
Apr 2023	$147,341,789	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$168,913,380	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.0% of the book (60%+)

Turnover

Low turnover

10.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 70.7%; sector active share 44.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

45 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.4%

−7.2 pts

Top 5

50.2%

−5.9 pts

Top 10

70.5%

−3.5 pts

HHI

794

Diversified−307

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.8%	$54,804,493	23
Technology	30.4%	$32,190,085	10
Consumer Cyclical	8.1%	$8,575,405	2
Financial Services	3.8%	$4,008,816	3
Communication Services	2.3%	$2,481,445	2
Healthcare	1.3%	$1,328,327	1
Industrials	1.1%	$1,127,980	1
Consumer Defensive	0.7%	$688,652	2
Energy	0.5%	$570,681	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+47,161	100,734	$6,195,141
IAU	Ishares Gold Trust	+44,112	67,994	$5,310,331
CRWD	CrowdStrike Holdings, Inc.	+4,635	6,180	$1,636,155
FBCG	Fidelity Covington Trust	+2,628	50,508	$3,192,610
NVDA	Nvidia Corp	+1,594	17,168	$3,920,827
—		+1,296	51,615	$0
AMZN	Amazon Com Inc	+1,193	22,979	$5,725,217
LLY	ELI LILLY & Co	+889	1,148	$1,328,327
IUSV	iShares Core S&P U.S. Value ETF	+874	48,490	$5,347,477
IJH	iShares Core S&P Mid-Cap ETF	+658	52,162	$3,753,055
IHI	iShares U.S. Medical Devices ETF	+479	12,602	$644,592
IEMG	iShares Trust	+419	26,909	$0
AAPL	Apple Inc.	+369	34,539	$11,502,177
MSFT	Microsoft Corp	+368	15,757	$8,081,765
SPCX	Space Exploration Technologies Corp	+336	7,477	$1,127,980
BRK-B	Berkshire Hathaway Inc	+200	4,408	$2,194,963
IJR	iShares Core S&P Small-Cap ETF	+174	30,918	$4,206,084
PLTR	Palantir Technologies Inc.	+150	3,541	$662,344
TSLA	Tesla, Inc.	+119	8,033	$2,850,188
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	+91	24,717	$694,794
SPLV	Invesco S&P 500 Low Volatility ETF	+74	13,633	$961,262
OXY	Occidental Petroleum Corp	+48	10,316	$570,681
FVD	First Trust Value Line Dividend Index Fund	+32	5,828	$273,391
SCHW	Schwab Charles Corp	+28	10,103	$987,467
SPY	Spdr S&P 500 ETF Trust	+23	1,125	$857,958
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
ONEQ	Fidelity Nasdaq Composite Index ETF	−781	27,182	$2,876,942
CACI	Caci International Inc	−40	755	$459,878
SNOW	Snowflake Inc.	−40	5,142	$1,746,017
IVV	iShares Core S&P 500 ETF	−38	9,697	$7,426,447
META	Meta Platforms, Inc.	−36	1,275	$924,604
AMD	Advanced Micro Devices Inc	−26	5,067	$3,099,787
PG	PROCTER & GAMBLE Co	−3	1,419	$206,152
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TQQQ	ProShares UltraPro QQQ	50,327	$3,927,015
SOXL	Direxion Daily Semiconductor Bull 3X Shares	18,297	$2,705,394
NOW	ServiceNow, Inc.	6,250	$837,562
WMT	Walmart Inc.	4,643	$482,500
CRM	Salesforce, Inc.	1,061	$243,573
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	981	$249,144
GE	General Electric Co	592	$221,248
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $105,775,884 total · filing declares 45 positions · $112,558,480 · as of Sep 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	Added	34,539	+369	$11,502,177	+16.3%	10.87%
MSFT	Microsoft Corp Technology	Added	15,757	+368	$8,081,765	+40.8%	7.64%
IVV	iShares Core S&P 500 ETF	Reduced	9,697	-38	$7,426,447	+1.9%	7.02%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	100,734	+47,161	$6,195,141	+117.7%	5.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,979	+1,193	$5,725,217	+10.3%	5.41%
IUSV	iShares Core S&P U.S. Value ETF	Added	48,490	+874	$5,347,477	+2.0%	5.06%
IAU	Ishares Gold Trust	Added	67,994	+44,112	$5,310,331	+194.5%	5.02%
GBTC	Grayscale Bitcoin Trust ETF	Held	71,518	0	$4,619,347	+41.9%	4.37%
IJR	iShares Core S&P Small-Cap ETF	Added	30,918	+174	$4,206,084	−7.8%	3.98%
TQQQ	ProShares UltraPro QQQ	NEW	50,327	NEW	$3,927,015	NEW	3.71%
NVDA	Nvidia Corp Technology	Added	17,168	+1,594	$3,920,827	+25.8%	3.71%
IJH	iShares Core S&P Mid-Cap ETF	Added	52,162	+658	$3,753,055	−5.5%	3.55%
FBCG	Fidelity Covington Trust	Added	50,508	+2,628	$3,192,610	+7.4%	3.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,067	-26	$3,099,787	+4.8%	2.93%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	27,182	-781	$2,876,942	−0.3%	2.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,033	+119	$2,850,188	−14.4%	2.69%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	NEW	18,297	NEW	$2,705,394	NEW	2.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,408	+200	$2,194,963	+4.2%	2.08%
SNOW	Snowflake Inc. Technology	Reduced	5,142	-40	$1,746,017	+32.4%	1.65%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	6,180	+4,635	$1,636,155	+38.8%	1.55%
GOOG	Alphabet Inc. Communication Services	Added	4,569	+3	$1,556,841	−3.5%	1.47%
LLY	ELI LILLY & Co Healthcare	Added	1,148	+889	$1,328,327	+327.6%	1.26%
SPCX	Space Exploration Technologies Corp Industrials	Added	7,477	+336	$1,127,980	−7.6%	1.07%
SCHW	Schwab Charles Corp Financial Services	Added	10,103	+28	$987,467	+6.2%	0.93%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	13,633	+74	$961,262	−5.3%	0.91%
META	Meta Platforms, Inc. Communication Services	Reduced	1,275	-36	$924,604	+25.2%	0.87%
SPY	Spdr S&P 500 ETF Trust	Added	1,125	+23	$857,958	+4.3%	0.81%
NOW	ServiceNow, Inc. Technology	NEW	6,250	NEW	$837,562	NEW	0.79%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Held	31,267	0	$826,386	+98.6%	0.78%
QQQ	Invesco Qqq Trust, Series 1	Added	1,094	+2	$809,308	+0.6%	0.77%
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	Added	24,717	+91	$694,794	—	0.66%
PLTR	Palantir Technologies Inc. Technology	Added	3,541	+150	$662,344	+67.4%	0.63%
IHI	iShares U.S. Medical Devices ETF	Added	12,602	+479	$644,592	+7.6%	0.61%
OXY	Occidental Petroleum Corp Energy	Added	10,316	+48	$570,681	+14.4%	0.54%
WMT	Walmart Inc. Consumer Defensive	NEW	4,643	NEW	$482,500	NEW	0.46%
CACI	Caci International Inc Technology	Reduced	755	-40	$459,878	+24.9%	0.43%
VOO	VANGUARD 500 INDEX FUND	Added	418	+1	$292,959	+2.3%	0.28%
LABU	Direxion Daily S&P Biotech Bull 3X Shares	Held	1,093	0	$290,508	—	0.27%
FVD	First Trust Value Line Dividend Index Fund	Added	5,828	+32	$273,391	−2.1%	0.26%
CRM	Salesforce, Inc. Technology	NEW	1,061	NEW	$243,573	NEW	0.23%
SCHX	Schwab U.S. Large-Cap ETF	Added	7,095	+19	$212,850	+2.2%	0.20%
IWM	iShares Russell 2000 ETF	Added	745	+2	$207,028	−7.3%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,419	-3	$206,152	−1.1%	0.19%
		Added	51,615	+1,296	$0	−100.0%	0.00%
IEMG	iShares Trust	Added	26,909	+419	$0	−100.0%	0.00%

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.