StockDriftsStockDriftsTop 41 Variant Private Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.12% | 34.2K | $9.9M | -0.89%(-307) | $232.22(+32.06%) | 2026-06-30 | |
| IVV | ISHARES TR | 8.2% | 9.7K | $7.3M | -2.06%(-205) | $582.72(+33.40%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.46% | 15.4K | $5.7M | +0.20%(+31) | $425.54(+18.15%) | 2026-06-30 | |
| IUSV | ISHARES TR | 5.9% | 47.6K | $5.2M | -0.18%(-88) | $94.06(+21.98%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.84% | 21.8K | $5.2M | -8.44%(-2.01K) | $206.66(+33.04%) | 2026-06-30 | |
| IJR | ISHARES TR | 5.13% | 30.7K | $4.6M | -1.40%(-437) | $116.08(+28.15%) | 2026-06-30 | |
| ARKK | ARK ETF TR | 4.57% | 50.3K | $4.1M | -8.11%(-4.44K) | $52.19(+53.66%) | 2026-06-30 | |
| IJH | ISHARES TR | 4.47% | 51.5K | $4.0M | -3.35%(-1.79K) | $62.30(+25.06%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.74% | 7.9K | $3.3M | -0.08%(-6) | $328.50(+1.02%) | 2026-06-30 | |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3.66% | 71.5K | $3.3M | -0.17%(-122) | $62.47(-20.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.42% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.63% |
Variant Private Wealth, LLC reports $88.93M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (11.1%), IVV (8.2%) and MSFT (6.5%). The top 20 holdings account for 85.87% of reported assets. Its disclosed equity book has returned +24.42% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Variant Private Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054798). View Variant Private Wealth, LLC’s 13F filings on SEC