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Variant Private Wealth, LLC

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13F filer, CIK 2054798, TYSONS, VA

Variant Private Wealth, LLC reported $82,566,760 across 38 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 60.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054798-26-000002

Period
2026-03-31
Reported value
$82.6M
Holdings
38
Top 10 weight
60.71%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TQQQnew+98,851$4.12M
VOOnew+416$248K
MSFTadded+558$207K
AMZNadded+227$47.3K
BRK-Badded+74$35.5K

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
URTYexited-121,833-$6.48M
AAPLreduced-5,382-$1.37M
TSLAreduced-1,914-$712K
NVDAreduced-3,601-$628K
DISexited-5,465-$622K

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, Q1 2026

Share positions as resolved from 13F-HR 0002054798-26-000002, largest first. % of portfolio is the value over $82,566,760, 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; 2024Q2: restricted; 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 34,477$8.75M10.6%-5,382Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,940$6.49M7.86%+17Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,358$5.69M6.89%+558Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,793$4.96M6%+227Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,704$4.88M5.91%+179Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,673 shares; 2025Q1: 35,136 shares; 2025Q2: 2,778 shares; 2025Q3: 2,788 shares; 2025Q4: not reported; 2026Q1: 98,851 shares 98,851$4.12M4.99%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,541$3.89M4.71%-218Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,181$3.88M4.69%-15Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,640$3.78M4.58%-26Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,758$3.7M4.48%-16Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,290$3.6M4.36%+31Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,265$3.26M3.95%+325Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,920$2.94M3.57%-1,914Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,562$2.71M3.29%-3,601Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,255$2.4M2.91%-126Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,135$2.1M2.55%-1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,208$2.02M2.44%+74Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,564$1.31M1.59%-11Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,370$1.3M1.57%-2,724Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,583$993K1.2%+70Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,042$944K1.14%+31Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,579$933K1.13%+43Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,212$786K0.95%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,131$736K0.89%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,283$734K0.89%+5Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,444$679K0.82%+54Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,213$652K0.79%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,114$643K0.78%-16Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,267 shares; 2026Q1: 31,267 shares 31,267$618K0.75%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,545$603K0.73%-23Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,399$497K0.6%-3,377Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,006 shares; 2025Q1: 931 shares; 2025Q2: 919 shares; 2025Q3: 899 shares; 2025Q4: 899 shares; 2026Q1: 795 shares 795$432K0.52%-104Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,692 shares; 2025Q1: 7,724 shares; 2025Q2: 7,751 shares; 2025Q3: 7,579 shares; 2025Q4: 4,922 shares; 2026Q1: 4,950 shares 4,950$348K0.42%+28Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,802$273K0.33%+20Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416 shares 416$248K0.3%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,181 shares; 2025Q4: 1,145 shares; 2026Q1: 979 shares 979$239K0.29%-166Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282 shares; 2025Q1: 282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257 shares; 2026Q1: 257 shares 257$237K0.29%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,416$205K0.25%-196Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
URTYPROSHARES TR121,833$6.48Mshares
DISDISNEY WALT CO5,465$622Kshares
CRMSALESFORCE INC1,055$279Kshares
HLTHILTON WORLDWIDE HLDGS INC697$200Kshares

How Q1 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 0002054798-26-000002 base2026-05-15acceptance time not in the bulk data set