StockDriftsStockDriftsTop 44 Variant Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.22% | 34.5K | $11.5M | +1.08%(+369) | $233.07(+45.93%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 7.18% | 15.8K | $8.1M | +2.39%(+368) | $425.95(+25.01%) | 2026-09-30 | |
| IVV | ISHARES TR | 6.6% | 9.7K | $7.4M | -0.39%(-38) | $582.72(+32.59%) | 2026-09-30 | |
| XLE | SELECT SECTOR SPDR TR | 5.5% | 100.7K | $6.2M | +88.03%(+47.16K) | $49.97(+35.52%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 5.09% | 23.0K | $5.7M | +5.48%(+1.19K) | $208.59(+26.00%) | 2026-09-30 | |
| IUSV | ISHARES TR | 4.75% | 48.5K | $5.3M | +1.84%(+874) | $94.35(+21.45%) | 2026-09-30 | |
| IAU | ISHARES GOLD TR | 4.72% | 68.0K | $5.3M | +184.71%(+44.11K) | $78.00(-0.63%) | 2026-09-30 | |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4.1% | 71.5K | $4.6M | +0.00%(+0) | $62.47(+1.98%) | 2026-09-30 | |
| ARKK | ARK ETF TR | 4.09% | 51.6K | $4.6M | +2.58%(+1.30K) | $53.01(+58.37%) | 2026-09-30 | |
| IJR | ISHARES TR | 3.74% | 30.9K | $4.2M | +0.57%(+174) | $116.23(+18.37%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.57% |
| Top 20 Holdings Unweighted | — | — | — | — | +41.60% |
Variant Private Wealth LLC reports $112.56M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.2%), MSFT (7.2%) and IVV (6.6%). The top 20 holdings account for 83.26% of reported assets. Its disclosed equity book has returned +34.57% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Variant Private Wealth LLC, compare funds side by side, and get alerts the moment positions change.
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