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Variant Private Wealth, LLC

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13F filer, CIK 2054798, TYSONS, VA

Variant Private Wealth, LLC reported $88,927,313 across 42 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 59.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054798-26-000003

Period
2026-06-30
Reported value
$88.9M
Holdings
42
Top 10 weight
59.08%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAUnew+23,882$1.8M
SPCXnew+7,141$1.22M
LABUnew+1,093$319K
IWMnew+743$223K
GEnew+592$221K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TQQQexited-98,851-$4.12M
FBCGreduced-29,661-$1.84M
AMDreduced-1,277-$742K
AMZNreduced-2,007-$478K
ARKKreduced-4,439-$359K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002054798-26-000003, largest first. % of portfolio is the value over $88,927,313, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,701 shares; 2025Q1: 39,571 shares; 2025Q2: 39,967 shares; 2025Q3: 40,882 shares; 2025Q4: 39,859 shares; 2026Q1: 34,477 shares; 2026Q2: 34,170 shares 34,170$9.89M11.12%-307Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,943 shares; 2025Q1: 10,298 shares; 2025Q2: 10,122 shares; 2025Q3: 10,135 shares; 2025Q4: 9,923 shares; 2026Q1: 9,940 shares; 2026Q2: 9,735 shares 9,735$7.29M8.2%-205Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,913 shares; 2025Q1: 15,068 shares; 2025Q2: 15,000 shares; 2025Q3: 14,833 shares; 2025Q4: 14,800 shares; 2026Q1: 15,358 shares; 2026Q2: 15,389 shares 15,389$5.74M6.46%+31Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,205 shares; 2025Q1: 57,301 shares; 2025Q2: 57,866 shares; 2025Q3: 57,006 shares; 2025Q4: 47,525 shares; 2026Q1: 47,704 shares; 2026Q2: 47,616 shares 47,616$5.24M5.9%-88Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,583 shares; 2025Q1: 18,543 shares; 2025Q2: 18,912 shares; 2025Q3: 22,146 shares; 2025Q4: 23,566 shares; 2026Q1: 23,793 shares; 2026Q2: 21,786 shares 21,786$5.19M5.84%-2,007Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,791 shares; 2025Q1: 46,855 shares; 2025Q2: 34,851 shares; 2025Q3: 34,370 shares; 2025Q4: 31,196 shares; 2026Q1: 31,181 shares; 2026Q2: 30,744 shares 30,744$4.56M5.13%-437Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 85,642 shares; 2025Q1: 81,472 shares; 2025Q2: 81,890 shares; 2025Q3: 80,539 shares; 2025Q4: 54,774 shares; 2026Q1: 54,758 shares; 2026Q2: 50,319 shares 50,319$4.07M4.57%-4,439Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,519 shares; 2025Q1: 62,334 shares; 2025Q2: 62,716 shares; 2025Q3: 61,640 shares; 2025Q4: 53,259 shares; 2026Q1: 53,290 shares; 2026Q2: 51,504 shares 51,504$3.97M4.47%-1,786Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,683 shares; 2025Q1: 9,987 shares; 2025Q2: 9,991 shares; 2025Q3: 9,931 shares; 2025Q4: 9,834 shares; 2026Q1: 7,920 shares; 2026Q2: 7,914 shares 7,914$3.33M3.74%-6Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 96,101 shares; 2025Q1: 98,870 shares; 2025Q2: 98,809 shares; 2025Q3: 97,486 shares; 2025Q4: 71,666 shares; 2026Q1: 71,640 shares; 2026Q2: 71,518 shares 71,518$3.26M3.66%-122Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,594 shares; 2025Q1: 18,800 shares; 2025Q2: 19,432 shares; 2025Q3: 19,365 shares; 2025Q4: 19,163 shares; 2026Q1: 15,562 shares; 2026Q2: 15,574 shares 15,574$3.12M3.5%+12Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,764 shares; 2025Q2: 103,467 shares; 2025Q3: 101,909 shares; 2025Q4: 77,759 shares; 2026Q1: 77,541 shares; 2026Q2: 47,880 shares 47,880$2.97M3.34%-29,661Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,215 shares; 2025Q1: 9,245 shares; 2025Q2: 9,195 shares; 2025Q3: 9,169 shares; 2025Q4: 9,094 shares; 2026Q1: 6,370 shares; 2026Q2: 5,093 shares 5,093$2.96M3.33%-1,277Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,302 shares; 2025Q1: 32,342 shares; 2025Q2: 30,894 shares; 2025Q3: 29,906 shares; 2025Q4: 28,381 shares; 2026Q1: 28,255 shares; 2026Q2: 27,963 shares 27,963$2.89M3.25%-292Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,093 shares; 2025Q1: 29,081 shares; 2025Q2: 29,100 shares; 2025Q3: 28,886 shares; 2025Q4: 52,940 shares; 2026Q1: 53,265 shares; 2026Q2: 53,573 shares 53,573$2.85M3.2%+308Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,857 shares; 2025Q1: 68,734 shares; 2025Q2: 69,305 shares; 2025Q3: 68,180 shares; 2025Q4: 30,136 shares; 2026Q1: 30,135 shares; 2026Q2: 26,490 shares 26,490$2.19M2.47%-3,645Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,303 shares; 2025Q1: 2,303 shares; 2025Q2: 4,237 shares; 2025Q3: 4,172 shares; 2025Q4: 4,134 shares; 2026Q1: 4,208 shares; 2026Q2: 4,208 shares 4,208$2.11M2.37%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,882 shares 23,882$1.8M2.03%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,340 shares; 2025Q1: 4,347 shares; 2025Q2: 4,568 shares; 2025Q3: 4,572 shares; 2025Q4: 4,575 shares; 2026Q1: 4,564 shares; 2026Q2: 4,566 shares 4,566$1.61M1.81%+2Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,417 shares; 2025Q1: 5,297 shares; 2025Q2: 5,263 shares; 2025Q3: 5,212 shares; 2025Q4: 5,212 shares; 2026Q1: 5,212 shares; 2026Q2: 5,182 shares 5,182$1.32M1.48%-30Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,696 shares; 2025Q1: 24,644 shares; 2025Q2: 24,820 shares; 2025Q3: 24,511 shares; 2025Q4: 24,536 shares; 2026Q1: 24,579 shares; 2026Q2: 24,626 shares 24,626$1.28M1.44%+47Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,141 shares 7,141$1.22M1.37%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,574 shares; 2025Q1: 1,574 shares; 2025Q2: 1,594 shares; 2025Q3: 1,594 shares; 2025Q4: 1,568 shares; 2026Q1: 1,545 shares; 2026Q2: 1,545 shares 1,545$1.18M1.33%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,946 shares; 2025Q1: 14,003 shares; 2025Q2: 13,775 shares; 2025Q3: 13,746 shares; 2025Q4: 13,513 shares; 2026Q1: 13,583 shares; 2026Q2: 13,559 shares 13,559$1.02M1.14%-24Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,452 shares; 2025Q1: 10,486 shares; 2025Q2: 10,206 shares; 2025Q3: 10,085 shares; 2025Q4: 10,011 shares; 2026Q1: 10,042 shares; 2026Q2: 10,075 shares 10,075$930K1.05%+33Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,089 shares; 2025Q1: 1,093 shares; 2025Q2: 1,096 shares; 2025Q3: 1,099 shares; 2025Q4: 1,128 shares; 2026Q1: 1,131 shares; 2026Q2: 1,102 shares 1,102$823K0.93%-29Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,081 shares; 2025Q1: 1,323 shares; 2025Q2: 1,325 shares; 2025Q3: 1,326 shares; 2025Q4: 1,130 shares; 2026Q1: 1,114 shares; 2026Q2: 1,092 shares 1,092$805K0.9%-22Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,089 shares; 2025Q1: 1,090 shares; 2025Q2: 1,108 shares; 2025Q3: 1,109 shares; 2025Q4: 1,278 shares; 2026Q1: 1,283 shares; 2026Q2: 1,311 shares 1,311$739K0.83%+28Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,795 shares; 2025Q1: 22,706 shares; 2025Q2: 22,727 shares; 2025Q3: 22,189 shares; 2025Q4: 12,205 shares; 2026Q1: 12,213 shares; 2026Q2: 12,123 shares 12,123$599K0.67%-90Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,553 shares; 2025Q1: 10,478 shares; 2025Q2: 10,420 shares; 2025Q3: 10,474 shares; 2025Q4: 10,390 shares; 2026Q1: 10,444 shares; 2026Q2: 10,268 shares 10,268$499K0.56%-176Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,267 shares; 2026Q1: 31,267 shares; 2026Q2: 31,267 shares 31,267$416K0.47%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,525 shares; 2025Q2: 6,825 shares; 2025Q3: 6,825 shares; 2025Q4: 6,776 shares; 2026Q1: 3,399 shares; 2026Q2: 3,391 shares 3,391$396K0.44%-8Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,006 shares; 2025Q1: 931 shares; 2025Q2: 919 shares; 2025Q3: 899 shares; 2025Q4: 899 shares; 2026Q1: 795 shares; 2026Q2: 795 shares 795$368K0.41%0Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,093 shares 1,093$319K0.36%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 282 shares; 2025Q1: 282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257 shares; 2026Q1: 257 shares; 2026Q2: 259 shares 259$310K0.35%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416 shares; 2026Q2: 417 shares 417$286K0.32%+1Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,336 shares; 2025Q1: 6,373 shares; 2025Q2: 6,168 shares; 2025Q3: 6,202 shares; 2025Q4: 5,782 shares; 2026Q1: 5,802 shares; 2026Q2: 5,796 shares 5,796$279K0.31%-6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,181 shares; 2025Q4: 1,145 shares; 2026Q1: 979 shares; 2026Q2: 981 shares 981$249K0.28%+2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 743 shares 743$223K0.25%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 592 shares 592$221K0.25%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,596 shares; 2025Q3: 1,607 shares; 2025Q4: 1,612 shares; 2026Q1: 1,416 shares; 2026Q2: 1,422 shares 1,422$208K0.23%+6Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,076 shares 7,076$208K0.23%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TQQQPROSHARES TR98,851$4.12Mshares
FNCLFIDELITY COVINGTON TRUST4,950$348Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002054798-26-000003 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002054798-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002054798-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002054798-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002054798-25-000006 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0002054798-25-000003 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0002054798-25-000002 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0002054798-25-000001 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set