Variant Private Wealth, LLC
38 holdingsFiling period: 2026-03-31Current AUM: $97.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 34.5K | $8.7M | $10.6M | 10.98% | -5,382 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 9.9K | $6.5M | $7.5M | 7.69% | +17 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 15.4K | $5.7M | $7.1M | 7.36% | +558 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 23.8K | $5.0M | $6.5M | 6.66% | +227 | 2026-03-31 |
| 5 | IUSV | ISHARES TR | 47.7K | $4.9M | $5.4M | 5.52% | +179 | 2026-03-31 |
| 6 | TQQQ | PROSHARES TR | 98.9K | $4.1M | $6.4M | 6.59% | -- | 2026-03-31 |
| 7 | FBCG | FIDELITY COVINGTON TRUST | 77.5K | $3.9M | $4.6M | 4.78% | -218 | 2026-03-31 |
| 8 | IJR | ISHARES TR | 31.2K | $3.9M | $4.5M | 4.68% | -15 | 2026-03-31 |
| 9 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 71.6K | $3.8M | $3.5M | 3.60% | -26 | 2026-03-31 |
| 10 | ARKK | ARK ETF TR | 54.8K | $3.7M | $3.9M | 4.02% | -16 | 2026-03-31 |
| 11 | IJH | ISHARES TR | 53.3K | $3.6M | $4.0M | 4.14% | +31 | 2026-03-31 |
| 12 | XLE | SELECT SECTOR SPDR TR | 53.3K | $3.3M | $3.2M | 3.27% | +325 | 2026-03-31 |
| 13 | TSLA | TESLA INC | 7.9K | $2.9M | $2.5M | 2.54% | -1,914 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 15.6K | $2.7M | $3.1M | 3.22% | -3,601 | 2026-03-31 |
| 15 | ONEQ | FIDELITY COMWLTH TR | 28.3K | $2.4M | $2.8M | 2.91% | -126 | 2026-03-31 |
| 16 | IEMG | ISHARES INC | 30.1K | $2.1M | $2.3M | 2.41% | -1 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.2K | $2.0M | $2.0M | 2.08% | +74 | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 4.6K | $1.3M | $1.6M | 1.68% | -11 | 2026-03-31 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 6.4K | $1.3M | $3.0M | 3.13% | -2,724 | 2026-03-31 |
| 20 | SPLV | INVESCO EXCH TRADED FD TR II | 13.6K | $993K | $1.0M | 1.07% | +70 | 2026-03-31 |
| 21 | SCHW | SCHWAB CHARLES CORP | 10.0K | $943K | $1.1M | 1.09% | +31 | 2026-03-31 |
| 22 | NAIL | DIREXION SHARES ETF TRUST | 24.6K | $932K | $909K | 0.94% | +43 | 2026-03-31 |
| 23 | SNOW | SNOWFLAKE INC | 5.2K | $786K | $1.5M | 1.58% | -- | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 1.1K | $735K | $844K | 0.87% | +3 | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 1.3K | $734K | $714K | 0.74% | +5 | 2026-03-31 |
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