account_balance
Investment manager · 13F filer · SEC CIK 2054798
Variant Private Wealth, LLC
Reported value$113Mas of Sep 30, 2026
Positions45 5 new, 2 sold out
Top 10 weight56.0%AAPL alone is 10%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
10.2%
MSFTMicrosoft Corp
7.2%Added +2%
IVViShares Tr
6.6%
XLESelect Sector SPDR Tr
5.5%Added +88%
AMZNAmazon.com Inc
5.1%Added +5%
IUSViShares Tr
4.8%
IAUiShares Gold Trust
4.7%Added +185%
GBTCGrayscale Bitcoin Trust ETF
4.1%
ARKKArk ETF Tr
4.1%Added +3%
IJRiShares Tr
3.7%
TQQQProshares Tr
3.5%New
NVDANVIDIA Corp
3.5%Added +10%
AAPLApple Inc.
10.2%
MSFTMicrosoft Corp
7.2%Added +2%
IVViShares Tr
6.6%
XLESelect Sector SPDR Tr
5.5%+88%
AMZNAmazon.com Inc
5.1%+5%
IUSViShares Tr
4.8%
IAUiShares Gold Trust
4.7%
GBTCGrayscale Bitcoin Trust ETF
4.1%
ARKKArk ETF Tr
4.1%
IJR3.7%
TQQQ
NVDABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 10.2% HeldMSFT Microsoft Corp 7.2% Added +2%
IVV iShares Tr 6.6% Held
XLE Select Sector SPDR Tr 5.5% Added +88%
AMZN Amazon.com Inc 5.1% Added +5%IUSV iShares Tr 4.8% Held
IAU iShares Gold Trust 4.7% Added +185%GBTC Grayscale Bitcoin Trust ETF 4.1% HeldARKK Ark ETF Tr 4.1% Added +3%
IJR iShares Tr 3.7% Held
TQQQ Proshares Tr 3.5% New
NVDA NVIDIA Corp 3.5% Added +10%What changed
Biggest moves since Jun 30, 2026
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