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Disclosery

13F-HR filed by Variant Private Wealth, LLC

Variant Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 42 holding rows worth $88,927,313.

Accession
0002054798-26-000003
Filer
CIK 2054798
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 42 entries on the cover page, a total value of $88,927,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,927,313 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM34,170$9,887,480dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS9,735$7,290,322dollars as filed
Microsoft Corp594918104COM15,389$5,740,569dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS47,616$5,244,906dollars as filed
Amazon.com, Inc023135106COM21,786$5,192,369dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS30,744$4,559,700dollars as filed
ARK ETF TR00214Q104INNOVATION ETF50,319$4,066,782dollars as filed
IJH464287507COM51,504$3,971,490dollars as filed
Tesla Motors, Inc88160R101COM7,914$3,328,628dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT71,518$3,255,485dollars as filed
NVIDIA Corp67066G104COM15,574$3,116,184dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS47,880$2,973,797dollars as filed
Advanced Micro Devices,Inc.007903107COM5,093$2,958,575dollars as filed
FIDELITY COMWLTH TR315912808COM27,963$2,886,333dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS53,573$2,845,274dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS26,490$2,194,446dollars as filed
Berkshire Hathaway Inc084670702COM4,208$2,105,641dollars as filed
iShares Gold Trust464285204COM23,882$1,803,330dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,566$1,613,417dollars as filed
SNOWFLAKE INC COM SHS833445109Stock5,182$1,318,918dollars as filed
DIREXION SHARES ETF TRUST25490K596DAIL HO SUPP ETF24,626$1,280,298dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock7,141$1,220,111dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,545$1,179,051dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL13,559$1,015,564dollars as filed
Charles Schwab Corp808513105COM10,075$929,634dollars as filed
SPY78462F103SHS1,102$822,849dollars as filed
INVESCO QQQ TR46090E103COM1,092$804,512dollars as filed
META PLATFORMS INC CL A30303M102COM1,311$738,573dollars as filed
iShares U.S. Medical Devices ETF464288810SHS12,123$599,021dollars as filed
OCCIDENTAL PETE CORP674599105COM10,268$498,711dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW31,267$416,170dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,391$395,628dollars as filed
CACI INTL INC CL A127190304Stock795$368,292dollars as filed
DIREXION SHARES ETF TRUST25460G120DA BI BU 3X ETF1,093$319,164dollars as filed
Eli Lilly and Company532457108COM259$310,367dollars as filed
Vanguard S&P 500 ETF922908363COM417$286,326dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS5,796$279,273dollars as filed
Johnson & Johnson478160104COM981$249,111dollars as filed
iShares Russell 2000 ETF464287655SHS743$223,122dollars as filed
General Electric Company369604301COM592$221,194dollars as filed
Procter & Gamble Co742718109COM1,422$208,459dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS7,076$208,237dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002054798-26-000003this filing2026-08-07acceptance time not in the bulk data set