Holdings of Variant Private Wealth, LLC
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.3 % of the equity sleeve
Sector breakdown
- Technology 25.7 %
- Funds 18.8 %
- Consumer discretionary 10.0 %
- Financials 3.7 %
- Communication 2.6 %
- Energy 0.9 %
- Health care 0.6 %
- Consumer staples 0.3 %
- Unattributed 37.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 36 | 79.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 34,477 | 8.7M $ | |
| 2 | iShares Core S&P 500 ETF | 9,940 | 6.5M $ | |
| 3 | Microsoft Corp | 15,358 | 5.7M $ | |
| 4 | Amazon.com Inc | 23,793 | 5M $ | |
| 5 | iShares Trust | 47,704 | 4.9M $ | |
| 6 | ProShares Trust | 98,851 | 4.1M $ | |
| 7 | Fidelity Covington Trust | 77,541 | 3.9M $ | |
| 8 | iShares Core S&P Small-Cap ETF | 31,181 | 3.9M $ | |
| 9 | Grayscale Bitcoin Trust ETF | 71,640 | 3.8M $ | |
| 10 | ARK ETF Trust | 54,758 | 3.7M $ | |
| 11 | iShares Core S&P Mid-Cap ETF | 53,290 | 3.6M $ | |
| 12 | Select Sector Spdr Trust | 53,265 | 3.3M $ | |
| 13 | Tesla Inc | 7,920 | 2.9M $ | |
| 14 | NVIDIA Corp | 15,562 | 2.7M $ | |
| 15 | iShares Core MSCI Emerging Markets ETF | 30,135 | 2.1M $ | |
| 16 | Berkshire Hathaway Inc | 4,208 | 2M $ | |
| 17 | Alphabet Inc | 4,564 | 1.3M $ | |
| 18 | Advanced Micro Devices Inc | 6,370 | 1.3M $ | |
| 19 | Invesco S&P 500 Low Volatility | 13,583 | 993.5K $ | |
| 20 | Charles Schwab Corp/The | 10,042 | 943.7K $ | |
| 21 | Snowflake Inc | 5,212 | 786.1K $ | |
| 22 | State Street SPDR S&P 500 ETF Trust | 1,131 | 735.5K $ | |
| 23 | Meta Platforms Inc | 1,283 | 734K $ | |
| 24 | Occidental Petroleum Corp | 10,444 | 678.9K $ | |
| 25 | iShares Trust | 12,213 | 651.6K $ | |
| 26 | Invesco QQQ Trust Series 1 | 1,114 | 643.3K $ | |
| 27 | BitMine Immersion Technologies Inc | 31,267 | 618.5K $ | |
| 28 | Crowdstrike Holdings Inc | 1,545 | 603.2K $ | |
| 29 | Palantir Technologies Inc | 3,399 | 497.2K $ | |
| 30 | CACI International Inc | 795 | 432.4K $ | |
| 31 | FIDELITY COVINGTON TRUST | 4,950 | 347.5K $ | |
| 32 | First Trust Value Line Dividen | 5,802 | 272.9K $ | |
| 33 | Vanguard S&P 500 ETF | 416 | 248.4K $ | |
| 34 | Johnson & Johnson | 979 | 239.4K $ | |
| 35 | Eli Lilly & Co | 257 | 236.7K $ | |
| 36 | Procter & Gamble Co/The | 1,416 | 204.6K $ | |