Sponsored

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

Currently, Variant Private Wealth, LLC holds 42 types of securities in its portfolio with a total value $88.9M. In the most recent quarter, they have increased their positions in IAU (+23.9K shares, valued at $1.8M), N/A (+7.1K shares, valued at $1.2M), LABU (+1.1K shares, valued at $319.2K); decreased their positions in FBCG (-29.7K shares, valued at $1.8M), AMD (-1.3K shares, valued at $741.8K), AMZN (-2.0K shares, valued at $478.3K); initiated new positions in IAU (+23.9K shares, valued at $1.8M), N/A (+7.1K shares, valued at $1.2M), LABU (+1.1K shares, valued at $319.2K).

1M P&L

+4.6M+6.98%

3M P&L

+1.6M+2.34%

HY P&L

+8.9M+14.47%

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/A34.8M

48.3%

2Consumer Electronics9.9M

13.8%

3Semiconductors6.1M

8.4%

Top Industries by Stock Count

1N/A18 stocks

52.9%

2Semiconductors2 stocks

5.9%

3Capital Markets2 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC34.2K shares-0.89%2026-06-302026-08-07

ISHARES TR ISHARES TR9.7K shares-2.06%2026-06-302026-08-07

MSFT MICROSOFT CORP15.4K shares0.20%2026-06-302026-08-07

IUSV ISHARES TR47.6K shares-0.18%2026-06-302026-08-07

AMZN AMAZON COM INC21.8K shares-8.44%2026-06-302026-08-07

IJR ISHARES TR30.7K shares-1.40%2026-06-302026-08-07

ARK ETF TR ARK ETF TR50.3K shares-8.11%2026-06-302026-08-07

IJH ISHARES TR51.5K shares-3.35%2026-06-302026-08-07

Sponsored

TSLA TESLA INC7.9K shares-0.08%2026-06-302026-08-07

GBTC GRAYSCALE BITCOIN TRUST ETF71.5K shares-0.17%2026-06-302026-08-07

NVDA NVIDIA CORPORATION15.6K shares0.08%2026-06-302026-08-07

FBCG FIDELITY COVINGTON TRUST47.9K shares-38.25%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC5.1K shares-20.05%2026-06-302026-08-07

ONEQ FIDELITY COMWLTH TR28.0K shares-1.03%2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR53.6K shares0.58%2026-06-302026-08-07

IEMG ISHARES INC26.5K shares-12.10%2026-06-302026-08-07

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL4.2K shares0.00%2026-06-302026-08-07

IAU ISHARES GOLD TR23.9K sharesnew addition2026-06-302026-08-07

GOOG ALPHABET INC4.6K shares0.04%2026-06-302026-08-07

SNOWFLAKE INC SNOWFLAKE INC5.2K shares-0.58%2026-06-302026-08-07

NAIL DIREXION SHARES ETF TRUST24.6K shares0.19%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP7.1K sharesnew addition2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.5K shares0.00%2026-06-302026-08-07

SPLV INVESCO EXCH TRADED FD TR II13.6K shares-0.18%2026-06-302026-08-07

Sponsored

SCHW SCHWAB CHARLES CORP10.1K shares0.33%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares-2.56%2026-06-302026-08-07

QQQ INVESCO QQQ TR1.1K shares-1.97%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC1.3K shares2.18%2026-06-302026-08-07

IHI ISHARES TR12.1K shares-0.74%2026-06-302026-08-07

OXY OCCIDENTAL PETE CORP10.3K shares-1.69%2026-06-302026-08-07

BMNR BITMINE IMMERSION TECHS INC31.3K shares0.00%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.4K shares-0.24%2026-06-302026-08-07

Sponsored

CACI CACI INTL INC795 shares0.00%2026-06-302026-08-07

LABU DIREXION SHARES ETF TRUST1.1K sharesnew addition2026-06-302026-08-07

LLY ELI LILLY & CO259 shares0.78%2026-06-302026-08-07

VOO VANGUARD INDEX FDS417 shares0.24%2026-06-302026-08-07

FVD FIRST TR EXCHANGE-TRADED FD5.8K shares-0.10%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON981 shares0.20%2026-06-302026-08-07

IWM ISHARES TR743 sharesnew addition2026-06-302026-08-07

GE GE AEROSPACE592 sharesnew addition2026-06-302026-08-07

Sponsored

PG PROCTER & GAMBLE CO1.4K shares0.42%2026-06-302026-08-07

SCHX SCHWAB STRATEGIC TR7.1K sharesnew addition2026-06-302026-08-07

AAPL

APPLE INC

-0.89%

Shares34.2K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-2.06%

Shares9.7K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

0.20%

Shares15.4K

Event2026-06-30

Filed2026-08-07

IUSV

ISHARES TR

-0.18%

Shares47.6K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-8.44%

Shares21.8K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-1.40%

Shares30.7K

Event2026-06-30

Filed2026-08-07

ARK ETF TR

-8.11%

Shares50.3K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-3.35%

Shares51.5K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-0.08%

Shares7.9K

Event2026-06-30

Filed2026-08-07

GBTC

GRAYSCALE BITCOIN TRUST ETF

-0.17%

Shares71.5K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

0.08%

Shares15.6K

Event2026-06-30

Filed2026-08-07

FBCG

FIDELITY COVINGTON TRUST

-38.25%

Shares47.9K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-20.05%

Shares5.1K

Event2026-06-30

Filed2026-08-07

ONEQ

FIDELITY COMWLTH TR

-1.03%

Shares28.0K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

0.58%

Shares53.6K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

-12.10%

Shares26.5K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

New

Shares23.9K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.04%

Shares4.6K

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC

-0.58%

Shares5.2K

Event2026-06-30

Filed2026-08-07

NAIL

DIREXION SHARES ETF TRUST

0.19%

Shares24.6K

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares7.1K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

SPLV

INVESCO EXCH TRADED FD TR II

-0.18%

Shares13.6K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

0.33%

Shares10.1K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-2.56%

Shares1.1K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-1.97%

Shares1.1K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

2.18%

Shares1.3K

Event2026-06-30

Filed2026-08-07

IHI

ISHARES TR

-0.74%

Shares12.1K

Event2026-06-30

Filed2026-08-07

OXY

OCCIDENTAL PETE CORP

-1.69%

Shares10.3K

Event2026-06-30

Filed2026-08-07

BMNR

BITMINE IMMERSION TECHS INC

0.00%

Shares31.3K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

-0.24%

Shares3.4K

Event2026-06-30

Filed2026-08-07

CACI

CACI INTL INC

0.00%

Shares795

Event2026-06-30

Filed2026-08-07

LABU

DIREXION SHARES ETF TRUST

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

0.78%

Shares259

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

0.24%

Shares417

Event2026-06-30

Filed2026-08-07

FVD

FIRST TR EXCHANGE-TRADED FD

-0.10%

Shares5.8K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

0.20%

Shares981

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

New

Shares743

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

New

Shares592

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

0.42%

Shares1.4K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

New

Shares7.1K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available