13FBOX
Variant Private Wealth, LLC · 13F Holdings
Options Calculator Rankings

Variant Private Wealth, LLC

No.9245 Data as of 2026Q2
Latest AUM (Q2 2026)
$88.9M
QoQ Change Q1 2026
+$6.4M+7.7%
Holdings
42
New Buys
6
Adds
11
Reduces
21
Exits
2
Unchanged
4
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
11.12%10.6%$9.9M34,170$8.7M34,477-307-0.89%Reduce
IISHARES TRIVV
8.2%7.86%$7.3M9,735$6.5M9,940-205-2.06%Reduce
MICROSOFT CORPMSFT
6.46%6.89%$5.7M15,389$5.7M15,358+31+0.20%Add
IISHARES TRIUSV
5.9%5.91%$5.2M47,616$4.9M47,704-88-0.18%Reduce
AMAZON COM INCAMZN
5.84%6%$5.2M21,786$5.0M23,793-2,007-8.44%Reduce
IISHARES COREIJR
5.13%4.69%$4.6M30,744$3.9M31,181-437-1.40%Reduce
AARK ETF TRARKK
4.57%4.48%$4.1M50,319$3.7M54,758-4,439-8.11%Reduce
IISHARES COREIJH
4.47%4.36%$4.0M51,504$3.6M53,290-1,786-3.35%Reduce
TESLA INCTSLA
3.74%3.57%$3.3M7,914$2.9M7,920-6-0.08%Reduce
GRAYSCALE BITCOIN TRUST ETFGBTC
3.66%4.58%$3.3M71,518$3.8M71,640-122-0.17%Reduce
NVIDIA CORPORATIONNVDA
3.5%3.29%$3.1M15,574$2.7M15,562+12+0.08%Add
FFIDELITY COVINGTON TRUSTFBCG
3.34%4.71%$3.0M47,880$3.9M77,541-29,661-38.25%Reduce
ADVANCED MICRO DEVICES INCAMD
3.33%1.57%$3.0M5,093$1.3M6,370-1,277-20.05%Reduce
FFIDELITY COMWLTH TRONEQ
3.25%2.91%$2.9M27,963$2.4M28,255-292-1.03%Reduce
SSELECT SECTOR SPDR TRXLE
3.2%3.95%$2.8M53,573$3.3M53,265+308+0.58%Add
IISHARES INCIEMG
2.47%2.55%$2.2M26,490$2.1M30,135-3,645-12.10%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
2.37%2.44%$2.1M4,208$2.0M4,20800.00%Unchanged
IISHARES GOLD TRIAU
2.03%$1.8M23,882$00+23,882New Buy
AAlphabet Inc Class CGOOG
1.81%1.59%$1.6M4,566$1.3M4,564+2+0.04%Add
SNOWFLAKE INC COM SHSSNOW
1.48%0.95%$1.3M5,182$786,1325,212-30-0.58%Reduce
DDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETFNAIL
1.44%1.13%$1.3M24,626$932,77524,579+47+0.19%Add
SSPACE EXPLORATION TECHN CORPSPCX
1.37%$1.2M7,141$00+7,141New Buy
CROWDSTRIKE HLDGS INCCRWD
1.33%0.73%$1.2M1,545$603,1831,54500.00%Unchanged
IINVESCO S&P 500 LOW VOLATILITY ETFSPLV
1.14%1.2%$1.0M13,559$993,45113,583-24-0.18%Reduce
SCHWAB CHARLES CORPSCHW
1.05%1.14%$929,63410,075$943,72210,042+33+0.33%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.93%0.89%$822,8491,102$735,5451,131-29-2.56%Reduce
IINVESCO QQQ TRVOO
0.9%0.78%$804,5121,092$643,2631,114-22-1.97%Reduce
META PLATFORMS INCMETA
0.83%0.89%$738,5731,311$734,0201,283+28+2.18%Add
IISHARES U.S. MEDICAL DEVICES ETFIHI
0.67%0.79%$599,02112,123$651,57712,213-90-0.74%Reduce
OCCIDENTAL PETE CORPOXY
0.56%0.82%$498,71110,268$678,87810,444-176-1.69%Reduce
BBITMINE IMMERSION TECHS INCBMNR
0.47%0.75%$416,17031,267$618,47131,26700.00%Unchanged
PALANTIR TECHNOLOGIES INCPLTR
0.44%0.6%$395,6283,391$497,2063,399-8-0.24%Reduce
CCACI INTL INCCACI
0.41%0.52%$368,292795$432,37779500.00%Unchanged
DDIREXION SHS ETF TRLABU
0.36%$319,1641,093$00+1,093New Buy
ELI LILLY & COLLY
0.35%0.29%$310,367259$236,725257+2+0.78%Add
VVANGUARD INDEX FDSVOO
0.32%0.3%$286,326417$248,396416+1+0.24%Add
FFIRST TRUSTFVD
0.31%0.33%$279,2735,796$272,8595,802-6-0.10%Reduce
JOHNSON & JOHNSONJNJ
0.28%0.29%$249,111981$239,357979+2+0.20%Add
IISHARES RUSSELLIWM
0.25%$223,122743$00+743New Buy
GE AEROSPACEGE
0.25%$221,194592$00+592New Buy
PROCTER & GAMBLE COPG
0.23%0.25%$208,4591,422$204,5541,416+6+0.42%Add
SSCHWAB USSCHX
0.23%$208,2377,076$00+7,076New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow