SEC 13F Intelligence

Variant Private Wealth, LLC / AAPL

Variant Private Wealth, LLC’s Apple Inc Position

Does Variant Private Wealth, LLC own Apple Inc (AAPL)? Yes — 34.5K shares worth $9M (+10.60% of its 13F portfolio) as of Q1 2026, down from 39.9K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
34.5K
% of Portfolio
+10.60%
Quarters Held
6
currently held

Position History AAPL

Reported value by quarter
Q4 ’24: $10MQ4 ’24Q1 ’25: $9MQ1 ’25Q2 ’25: $8MQ2 ’25Q3 ’25: $10MQ3 ’25Q4 ’25: $11MQ4 ’25Q1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.5K$9M+10.60%
Q4 202539.9K$11M+11.26%
Q3 202540.9K$10M+9.62%
Q2 202540.0K$8M+8.51%
Q1 202539.6K$9M+9.43%
Q4 202439.7K$10M+9.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Variant Private Wealth, LLC’s full portfolio or all institutional holders of AAPL.