Managers / Q1 2026
Variant Private Wealth, LLC
CIK 0002054798 · 8350 BROAD ST., SUITE 220, TYSONS, VA, 22102 · 703-760-7600
Summary
Variant Private Wealth, LLC reported $83M in U.S.-listed holdings across 38 positions for Q1 2026.
The portfolio is heavily concentrated: IVV alone accounts for 23.6% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 55.6% · $46M
- Common Stock · 44.4% · $37M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TQQQPROSHARES TR | NEW | +98.9K | 98.9K | +$4M | $4M |
| VOOVANGUARD INDEX FDS | NEW | +416 | 416 | +$248,396 | $248,396 |
| URTYPROSHARES TR | SOLD OUT | −121.8K | 0 | −$6M | $0 |
| DISDISNEY WALT CO | SOLD OUT | −5.5K | 0 | −$621,789 | $0 |
| CRMSALESFORCE INC | SOLD OUT | −1.1K | 0 | −$279,362 | $0 |
| HLTHILTON WORLDWIDE HLDGS INC | SOLD OUT | −697 | 0 | −$200,213 | $0 |
| PLTRPALANTIR TECHNOLOGIES INC | TRIMMED | −3.4K | 3.4K | −$707,228 | $497,206 |
| AMDADVANCED MICRO DEVICES INC | TRIMMED | −2.7K | 6.4K | −$651,722 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · CORE S&P US VLU · CORE S&P SCP ETF · CORE S&P MCP ETF · U.S. MED DVC ETF | 23.61% | $19M | 154.3K |
| 2 | AAPLAPPLE INChistory → | COM | 10.60% | $9M | 34.5K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 6.89% | $6M | 15.4K |
| 4 | AMZNAMAZON COM INChistory → | COM | 6.00% | $5M | 23.8K |
| 5 | FBCGFIDELITY COVINGTON TRUST | BLUE CHIP GRWTH · MSCI FINLS IDX | 5.13% | $4M | 82.5K |
| 6 | TQQQPROSHARES TRhistory → | ULTRAPRO QQQ | 4.99% | $4M | 98.9K |
| 7 | GBTCGRAYSCALE BITCOIN TRUST ETFhistory → | SHS REP COM UT | 4.58% | $4M | 71.6K |
| 8 | ARKKARK ETF TRhistory → | INNOVATION ETF | 4.48% | $4M | 54.8K |
| 9 | XLESELECT SECTOR SPDR TRhistory → | STATE STREET ENE | 3.95% | $3M | 53.3K |
| 10 | TSLATESLA INChistory → | COM | 3.57% | $3M | 7.9K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 3.29% | $3M | 15.6K |
| 12 | ONEQFIDELITY COMWLTH TRhistory → | NASDAQ COMPSIT | 2.91% | $2M | 28.3K |
| 13 | IEMGISHARES INChistory → | CORE MSCI EMKT | 2.55% | $2M | 30.1K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.44% | $2M | 4.2K |
| 15 | GOOGALPHABET INChistory → | CAP STK CL C | 1.59% | $1M | 4.6K |
| 16 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.57% | $1M | 6.4K |
| 17 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1.20% | $993,451 | 13.6K |
| 18 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.14% | $943,722 | 10.0K |
| 19 | NAILDIREXION SHARES ETF TRUSThistory → | DAILY HOMEBUILDE | 1.13% | $932,775 | 24.6K |
| 20 | SNOWSNOWFLAKE INC | COM SHS | 0.95% | $786,132 | 5.2K |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | TR UNIT | 0.89% | $735,545 | 1.1K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.89% | $734,020 | 1.3K |
| 23 | OXYOCCIDENTAL PETE CORP | COM | 0.82% | $678,878 | 10.4K |
| 24 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.78% | $643,263 | 1.1K |
| 25 | BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 0.75% | $618,471 | 31.3K |
| 26 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.73% | $603,183 | 1.5K |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.60% | $497,206 | 3.4K |
| 28 | CACICACI INTL INC | CL A | 0.52% | $432,377 | 795 |
| 29 | FVDFIRST TR EXCHANGE-TRADED FD | SHS | 0.33% | $272,859 | 5.8K |
| 30 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.30% | $248,396 | 416 |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.29% | $239,357 | 979 |
| 32 | LLYELI LILLY & CO | COM | 0.29% | $236,725 | 257 |
| 33 | PGPROCTER & GAMBLE CO | COM | 0.25% | $204,554 | 1.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $83M | 38 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $96M | 40 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $108M | 38 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $96M | 37 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 40 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $105M | 41 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.