← Back to Discover
Variant Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $112,558,480
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $11,502,288
- MICROSOFT CORP · COM · 594918104 · shares: $8,081,965
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $7,426,169
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $6,195,120
- AMAZON COM INC · COM · 023135106 · shares: $5,725,197
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $5,347,483
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $5,310,331
- GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT · 389637109 · shares: $4,619,328
- ARK ETF TR · INNOVATION ETF · 00214Q104 · shares: $4,598,897
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $4,206,091
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 34,539 shares | $11,502,288 |
| MICROSOFT CORP | COM | 594918104 | — | 15,757 shares | $8,081,965 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,697 shares | $7,426,169 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 100,734 shares | $6,195,120 |
| AMAZON COM INC | COM | 023135106 | — | 22,979 shares | $5,725,197 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 48,490 shares | $5,347,483 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 67,994 shares | $5,310,331 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 71,518 shares | $4,619,328 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 51,615 shares | $4,598,897 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 30,918 shares | $4,206,091 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 50,327 shares | $3,927,031 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,168 shares | $3,920,914 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 52,162 shares | $3,753,043 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 50,508 shares | $3,192,581 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,067 shares | $3,099,854 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 27,182 shares | $2,876,910 |
| TESLA INC | COM | 88160R101 | — | 8,033 shares | $2,850,199 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 18,297 shares | $2,705,421 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,408 shares | $2,194,964 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,909 shares | $2,183,949 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,142 shares | $1,745,914 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,180 shares | $1,636,155 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,569 shares | $1,556,944 |
| ELI LILLY & CO | COM | 532457108 | — | 1,148 shares | $1,328,504 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,477 shares | $1,127,980 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,103 shares | $987,480 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 13,633 shares | $961,259 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,275 shares | $924,647 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,125 shares | $857,744 |
| SERVICENOW INC | COM | 81762P102 | — | 6,250 shares | $837,563 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 31,267 shares | $826,400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,094 shares | $809,104 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | — | 24,717 shares | $694,804 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,541 shares | $662,344 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 12,602 shares | $644,585 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,316 shares | $570,657 |
| WALMART INC | COM | 931142103 | — | 4,643 shares | $482,491 |
| CACI INTL INC | CL A | 127190304 | — | 755 shares | $459,878 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 418 shares | $292,941 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 1,093 shares | $290,417 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,828 shares | $273,388 |
| SALESFORCE INC | COM | 79466L302 | — | 1,061 shares | $243,686 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,095 shares | $212,845 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 745 shares | $206,909 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,419 shares | $206,106 |