Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Variant Private Wealth, LLC (CIK 2054798) reported $82.6M across 38 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($8.7M, 10.60%), IVV ($6.5M, 7.86%), MSFT ($5.7M, 6.89%), AMZN ($5.0M, 6.00%), IUSV ($4.9M, 5.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $8.7M | 10.60% | 34,477 | Trimmed |
| 2 | IVV | ISHARES TR | $6.5M | 7.86% | 9,940 | Added |
| 3 | MSFT | MICROSOFT CORP | $5.7M | 6.89% | 15,358 | Added |
| 4 | AMZN | AMAZON COM INC | $5.0M | 6.00% | 23,793 | Added |
| 5 | IUSV | ISHARES TR | $4.9M | 5.91% | 47,704 | Added |
| 6 | TQQQ | PROSHARES TR | $4.1M | 4.99% | 98,851 | New |
| 7 | FBCG | FIDELITY COVINGTON TRUST | $3.9M | 4.71% | 77,541 | Trimmed |
| 8 | IJR | ISHARES TR | $3.9M | 4.69% | 31,181 | Trimmed |
| 9 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.8M | 4.58% | 71,640 | Trimmed |
| 10 | ARKK | ARK ETF TR | $3.7M | 4.48% | 54,758 | Trimmed |
| 11 | IJH | ISHARES TR | $3.6M | 4.36% | 53,290 | Added |
| 12 | XLE | SELECT SECTOR SPDR TR | $3.3M | 3.95% | 53,265 | Added |
| 13 | TSLA | TESLA INC | $2.9M | 3.57% | 7,920 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $2.7M | 3.29% | 15,562 | Trimmed |
| 15 | ONEQ | FIDELITY COMWLTH TR | $2.4M | 2.91% | 28,255 | Trimmed |
| 16 | IEMG | ISHARES INC | $2.1M | 2.55% | 30,135 | Trimmed |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 2.44% | 4,208 | Added |
| 18 | GOOG | ALPHABET INC | $1.3M | 1.59% | 4,564 | Trimmed |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.57% | 6,370 | Trimmed |
| 20 | SPLV | INVESCO EXCH TRADED FD TR II | $993,451 | 1.20% | 13,583 | Added |
| 21 | SCHW | SCHWAB CHARLES CORP | $943,722 | 1.14% | 10,042 | Added |
| 22 | NAIL | DIREXION SHARES ETF TRUST | $932,775 | 1.13% | 24,579 | Added |
| 23 | SNOW | SNOWFLAKE INC | $786,132 | 0.95% | 5,212 | Hold |
| 24 | META | META PLATFORMS INC | $734,020 | 0.89% | 1,283 | Added |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $735,545 | 0.89% | 1,131 | Added |
Source: SEC Form 13F filings · as of 2026-03-31