The Analysis of Variant Private Wealth, LLC's Holdings
Currently, Variant Private Wealth, LLC holds 38 types of securities in its portfolio with a total value $108.2M. In the most recent quarter, they have increased their positions in AMZN (+3.2K shares, valued at $710.1K), AAPL (+915 shares, valued at $233.0K), JNJ (+1.2K shares, valued at $219.0K); decreased their positions in GBTC (-1.3K shares, valued at $118.8K), ARKK (-1.4K shares, valued at $116.6K), URTY (-1.8K shares, valued at $97.4K); initiated new positions in JNJ (+1.2K shares, valued at $218.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC40.9K shares2.29%2025-09-302025-10-30
GBTC GRAYSCALE BITCOIN TRUST ETF97.5K shares-1.34%2025-09-302025-10-30 MSFT MICROSOFT CORP14.8K shares-1.11%2025-09-302025-10-30 ARKK ARK ETF TR80.5K shares-1.65%2025-09-302025-10-30 IVV ISHARES TR10.1K shares0.13%2025-09-302025-10-30 URTY PROSHARES TR121.9K shares-1.48%2025-09-302025-10-30 IUSV ISHARES TR57.0K shares-1.49%2025-09-302025-10-30 FBCG FIDELITY COVINGTON TRUST101.9K shares-1.51%2025-09-302025-10-30 AMZN AMAZON COM INC22.1K shares17.10%2025-09-302025-10-30 IEMG ISHARES INC68.2K shares-1.62%2025-09-302025-10-30 TSLA TESLA INC9.9K shares-0.60%2025-09-302025-10-30 IJR ISHARES TR34.4K shares-1.38%2025-09-302025-10-30 IJH ISHARES TR61.6K shares-1.72%2025-09-302025-10-30 NVDA NVIDIA CORPORATION19.4K shares-0.34%2025-09-302025-10-30 ONEQ FIDELITY COMWLTH TR29.9K shares-3.20%2025-09-302025-10-30 XLE SELECT SECTOR SPDR TR28.9K shares-0.74%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL4.2K shares-1.53%2025-09-302025-10-30 NAIL DBX ETF TR24.5K shares-1.24%2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INC9.2K shares-0.28%2025-09-302025-10-30 IHI ISHARES TR22.2K shares-2.37%2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES INC6.8K shares0.00%2025-09-302025-10-30 SNOW SNOWFLAKE INC5.2K shares-0.97%2025-09-302025-10-30 DIS DISNEY WALT CO9.8K shares-3.78%2025-09-302025-10-30 GOOG ALPHABET INC4.6K shares0.09%2025-09-302025-10-30 SPLV INVESCO EXCH TRADED FD TR II13.7K shares-0.21%2025-09-302025-10-30 SCHW SCHWAB CHARLES CORP10.1K shares-1.19%2025-09-302025-10-30 META META PLATFORMS INC1.1K shares0.09%2025-09-302025-10-30 QQQ INVESCO QQQ TR1.3K shares0.08%2025-09-302025-10-30 CRWD CROWDSTRIKE HLDGS INC1.6K shares0.00%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR1.1K shares0.27%2025-09-302025-10-30 FNCL FIDELITY COVINGTON TRUST7.6K shares-2.22%2025-09-302025-10-30 OXY OCCIDENTAL PETE CORP10.5K shares0.52%2025-09-302025-10-30 CACI CACI INTL INC899 shares-2.18%2025-09-302025-10-30 TQQQ PROSHARES TR2.8K shares0.36%2025-09-302025-10-30 FVD FIRST TR EXCHANGE-TRADED FD6.2K shares0.55%2025-09-302025-10-30 CRM SALESFORCE INC1.1K shares0.18%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO1.6K shares0.69%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available