13F-HR filed by Variant Private Wealth, LLC
Variant Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 38 holding rows worth $82,566,760.
- Accession
- 0002054798-26-000002
- Filer
- CIK 2054798
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 38 entries on the cover page, a total value of $82,566,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,566,760 with VALUE read as dollars as filed, 13F file number 028-24720. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 34,477 | $8,749,969 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,940 | $6,492,952 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,358 | $5,685,038 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,793 | $4,955,276 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 47,704 | $4,877,686 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 98,851 | $4,120,129 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 77,541 | $3,886,359 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,181 | $3,876,170 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 71,640 | $3,779,710 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54,758 | $3,701,093 | dollars as filed | |
| IJH | 464287507 | COM | 53,290 | $3,598,648 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,265 | $3,262,988 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,920 | $2,944,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,562 | $2,714,030 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 28,255 | $2,399,119 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,135 | $2,101,902 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,208 | $2,016,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,564 | $1,309,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,370 | $1,295,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,583 | $993,451 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,042 | $943,722 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 24,579 | $932,775 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,212 | $786,132 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,131 | $735,545 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,283 | $734,020 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,444 | $678,878 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,213 | $651,577 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,114 | $643,263 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 31,267 | $618,471 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,545 | $603,183 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,399 | $497,206 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 795 | $432,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,950 | $347,524 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,802 | $272,859 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 416 | $248,396 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 979 | $239,357 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 257 | $236,725 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,416 | $204,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054798-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |