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The Analysis of Variant Private Wealth, LLC's Holdings & P&L

Currently, Variant Private Wealth, LLC holds 38 types of securities in its portfolio with a total value $82.6M. In the most recent quarter, they have increased their positions in TQQQ (+98.9K shares, valued at $4.1M), N/A (+416 shares, valued at $248.4K), MSFT (+558 shares, valued at $206.6K); decreased their positions in AAPL (-5.4K shares, valued at $1.4M), TSLA (-1.9K shares, valued at $711.5K), NVDA (-3.6K shares, valued at $628.0K); initiated new positions in TQQQ (+98.9K shares, valued at $4.1M), N/A (+416 shares, valued at $248.4K).

1M P&L

+6.2M+6.94%

3M P&L

+9.8M+11.52%

HY P&L

+11.5M+13.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A49.2M

54.5%

2Consumer Electronics10.8M

12.0%

3Software - Infrastructure9.1M

10.1%

Top Industries by Stock Count

1N/A16 stocks

45.7%

2Software - Infrastructure3 stocks

8.6%

3Semiconductors2 stocks

5.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC34.5K shares-13.50%2026-03-312026-05-15

IVV ISHARES TR9.9K shares0.17%2026-03-312026-05-15

MSFT MICROSOFT CORP15.4K shares3.77%2026-03-312026-05-15

AMZN AMAZON COM INC23.8K shares0.96%2026-03-312026-05-15

IUSV ISHARES TR47.7K shares0.38%2026-03-312026-05-15

TQQQ PROSHARES TR98.9K sharesnew addition2026-03-312026-05-15

FBCG FIDELITY COVINGTON TRUST77.5K shares-0.28%2026-03-312026-05-15

IJR ISHARES TR31.2K shares-0.05%2026-03-312026-05-15

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GBTC GRAYSCALE BITCOIN TRUST ETF71.6K shares-0.04%2026-03-312026-05-15

ARKK ARK ETF TR54.8K shares-0.03%2026-03-312026-05-15

IJH ISHARES TR53.3K shares0.06%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR53.3K shares0.61%2026-03-312026-05-15

TSLA TESLA INC7.9K shares-19.46%2026-03-312026-05-15

NVDA NVIDIA CORPORATION15.6K shares-18.79%2026-03-312026-05-15

ONEQ FIDELITY COMWLTH TR28.3K shares-0.44%2026-03-312026-05-15

IEMG ISHARES INC30.1K shares-0.00%2026-03-312026-05-15

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BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.2K shares1.79%2026-03-312026-05-15

ALPHABET INC ALPHABET INC4.6K shares-0.24%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC6.4K shares-29.95%2026-03-312026-05-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II13.6K shares0.52%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP10.0K shares0.31%2026-03-312026-05-15

NAIL DIREXION SHARES ETF TRUST24.6K shares0.18%2026-03-312026-05-15

SNOW SNOWFLAKE INC5.2K shares0.00%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T1.1K shares0.27%2026-03-312026-05-15

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META META PLATFORMS INC1.3K shares0.39%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP10.4K shares0.52%2026-03-312026-05-15

IHI ISHARES TR12.2K shares0.07%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR1.1K shares-1.42%2026-03-312026-05-15

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE31.3K shares0.00%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC1.5K shares-1.47%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC3.4K shares-49.84%2026-03-312026-05-15

CACI CACI INTL INC795 shares-11.57%2026-03-312026-05-15

Sponsored

FNCL FIDELITY COVINGTON TRUST5.0K shares0.57%2026-03-312026-05-15

FVD FIRST TR EXCHANGE-TRADED FD5.8K shares0.35%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS416 sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON979 shares-14.50%2026-03-312026-05-15

LLY ELI LILLY & CO257 shares0.00%2026-03-312026-05-15

PG PROCTER & GAMBLE CO1.4K shares-12.16%2026-03-312026-05-15

AAPL

APPLE INC

-13.50%

Shares34.5K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

0.17%

Shares9.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

3.77%

Shares15.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.96%

Shares23.8K

Event2026-03-31

Filed2026-05-15

IUSV

ISHARES TR

0.38%

Shares47.7K

Event2026-03-31

Filed2026-05-15

TQQQ

PROSHARES TR

New

Shares98.9K

Event2026-03-31

Filed2026-05-15

FBCG

FIDELITY COVINGTON TRUST

-0.28%

Shares77.5K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

-0.05%

Shares31.2K

Event2026-03-31

Filed2026-05-15

GBTC

GRAYSCALE BITCOIN TRUST ETF

-0.04%

Shares71.6K

Event2026-03-31

Filed2026-05-15

ARKK

ARK ETF TR

-0.03%

Shares54.8K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

0.06%

Shares53.3K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

0.61%

Shares53.3K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-19.46%

Shares7.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-18.79%

Shares15.6K

Event2026-03-31

Filed2026-05-15

ONEQ

FIDELITY COMWLTH TR

-0.44%

Shares28.3K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

-0.00%

Shares30.1K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

1.79%

Shares4.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-0.24%

Shares4.6K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

-29.95%

Shares6.4K

Event2026-03-31

Filed2026-05-15

INVESCO EXCH TRADED FD TR II

0.52%

Shares13.6K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

0.31%

Shares10.0K

Event2026-03-31

Filed2026-05-15

NAIL

DIREXION SHARES ETF TRUST

0.18%

Shares24.6K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.27%

Shares1.1K

Event2026-03-31

Filed2026-05-15