Variant Private Wealth, LLC
Top Portfolio Positions
21 positions ·
$39,493,347 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
34,477 | $8,749,917 | 22.16% | |
| MSFT |
Microsoft Corp
Technology
|
15,358 | $5,685,070 | 14.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,793 | $4,955,368 | 12.55% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
71,640 | $3,779,726 | 9.57% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,920 | $2,944,260 | 7.46% | |
| NVDA |
Nvidia Corp
Technology
|
15,562 | $2,714,012 | 6.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
4,208 | $2,016,473 | 5.11% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
6,370 | $1,295,849 | 3.28% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
10,042 | $943,747 | 2.39% | |
| SNOW |
Snowflake Inc.
Technology
|
5,212 | $786,073 | 1.99% |
Portfolio Trend
6 quarters · across all stocks
Holdings in GBTC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,779,726 | 71,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,899,087 | 71,666 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,751,318 | 97,486 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,381,967 | 98,809 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,443,357 | 98,870 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,113,396 | 96,101 | Shares | Sole | 2025-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||