StockDriftsStockDriftsTop 38 Variant Private Wealth Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.6% | 34.5K | $8.7M | -13.50%(-5.38K) | $232.22(+29.29%) | 2026-03-31 | |
| IVV | ISHARES TR | 7.86% | 9.9K | $6.5M | +0.17%(+17) | $582.72(+27.41%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.89% | 15.4K | $5.7M | +3.77%(+558) | $425.66(-0.88%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 6% | 23.8K | $5.0M | +0.96%(+227) | $206.66(+27.81%) | 2026-03-31 | |
| IUSV | ISHARES TR | 5.91% | 47.7K | $4.9M | +0.38%(+179) | $94.06(+14.96%) | 2026-03-31 | |
| TQQQ | PROSHARES TR | 4.99% | 98.9K | $4.1M | new | $37.82(+99.20%) | 2026-03-31 | |
| FBCG | FIDELITY COVINGTON TRUST | 4.71% | 77.5K | $3.9M | -0.28%(-218) | $43.12(+41.46%) | 2026-03-31 | |
| IJR | ISHARES TR | 4.69% | 31.2K | $3.9M | -0.05%(-15) | $116.08(+15.38%) | 2026-03-31 | |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4.58% | 71.6K | $3.8M | -0.04%(-26) | $62.47(-1.64%) | 2026-03-31 | |
| ARKK | ARK ETF TR | 4.48% | 54.8K | $3.7M | -0.03%(-16) | $52.19(+43.52%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.76% | +11.72% |
| Top 20 Holdings Unweighted | +4.91% | +15.46% |
Sign up free to track Variant Private Wealth Llc, compare funds side by side, and get alerts the moment positions change.