2026 Q2 Portfolio Activity
In 2026 Q2, Variant Private Wealth, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was ISHARES GOLD TR, now representing 2.03% of the total fund value. Conversely, Variant Private Wealth, LLC completely exited their position in PROSHARES TR.
Position History
hover any row below to update
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Total Positions
44
Quarter
2026 Q2
Top Holding
AAPL (11.1%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Variant Private Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.12% | 10.60% |
#1
Prev: #1
|
6.5 |
—
|
-307 | -0.9% |
P
S
|
34,170 | $9,887,480 |
$248.51
+26.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IVV
ISHARES TR
|
ETF | 8.20% | 7.86% |
#2
Prev: #2
|
5.3 |
—
|
-205 | -2.1% |
P
S
|
9,735 | $7,290,322 |
$577.50
+34.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.46% | 6.89% |
#3
Prev: #3
|
4.1 |
—
|
31 | 0.2% |
P
S
|
15,389 | $5,740,569 |
$414.35
+20.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IUSV
ISHARES TR
|
ETF | 5.90% | 5.91% |
#4
1
Prev: #5
|
3.4 |
—
|
-88 | -0.2% |
P
S
|
47,616 | $5,244,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.84% | 6.00% |
#5
1
Prev: #4
|
3.3 |
—
|
-2,007 | -8.4% |
P
S
|
21,786 | $5,192,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 5.13% | 4.69% |
#6
2
Prev: #8
|
2.6 |
—
|
-437 | -1.4% |
P
S
|
30,744 | $4,559,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARKK
ARK ETF TR
|
ETF | 4.57% | 4.48% |
#7
3
Prev: #10
|
2.3 |
—
|
-4,439 | -8.1% |
P
S
|
50,319 | $4,066,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 4.47% | 4.36% |
#8
3
Prev: #11
|
2.3 |
—
|
-1,786 | -3.4% |
P
S
|
51,504 | $3,971,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.74% | 3.57% |
#9
4
Prev: #13
|
2.0 |
—
|
-6 | -0.1% |
P
S
|
7,914 | $3,328,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 3.66% | 4.58% |
#10
1
Prev: #9
|
2.0 |
—
|
-122 | -0.2% |
P
S
|
71,518 | $3,255,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.50% | 3.29% |
#11
3
Prev: #14
|
1.9 |
—
|
12 | 0.1% |
P
S
|
15,574 | $3,116,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 3.34% | 4.71% |
#12
5
Prev: #7
|
1.3 |
—
|
-29,661 | -38.3% |
P
S
|
47,880 | $2,973,797 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.33% | 1.57% |
#13
6
Prev: #19
|
1.3 |
—
|
-1,277 | -20.0% |
P
S
|
5,093 | $2,958,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 3.25% | 2.91% |
#14
1
Prev: #15
|
1.8 |
—
|
-292 | -1.0% |
P
S
|
27,963 | $2,886,333 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 3.20% | 3.95% |
#15
3
Prev: #12
|
1.8 |
—
|
308 | 0.6% |
P
S
|
53,573 | $2,845,274 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 2.47% | 2.55% |
#16
Prev: #16
|
1.5 |
—
|
-3,645 | -12.1% |
P
S
|
26,490 | $2,194,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.37% | 2.44% |
#17
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
4,208 | $2,105,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.03% | — |
#18
Prev: #—
|
4.3 |
—
|
23,882 | — |
NEW
|
23,882 | $1,803,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.81% | 1.59% |
#19
1
Prev: #18
|
1.2 |
—
|
2 | 0.0% |
P
S
|
4,566 | $1,613,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.48% | 0.95% |
#20
3
Prev: #23
|
1.1 |
—
|
-30 | -0.6% |
P
S
|
5,182 | $1,318,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NAIL
DIREXION SHARES...
|
ETF | 1.44% | 1.13% |
#21
1
Prev: #22
|
1.1 |
—
|
47 | 0.2% |
P
S
|
24,626 | $1,280,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.37% | — |
#22
Prev: #—
|
4.0 |
—
|
7,141 | — |
NEW
|
7,141 | $1,220,111 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.33% | 0.73% |
#23
7
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
1,545 | $1,179,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.14% | 1.20% |
#24
4
Prev: #20
|
1.0 |
—
|
-24 | -0.2% |
P
S
|
13,559 | $1,015,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.05% | 1.14% |
#25
4
Prev: #21
|
0.9 |
—
|
33 | 0.3% |
P
S
|
10,075 | $929,634 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.93% | 0.89% |
#26
2
Prev: #24
|
0.9 |
—
|
-29 | -2.6% |
P
S
|
1,102 | $822,849 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.90% | 0.78% |
#27
1
Prev: #28
|
0.9 |
—
|
-22 | -2.0% |
P
S
|
1,092 | $804,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.89% |
#28
3
Prev: #25
|
0.8 |
—
|
28 | 2.2% |
P
S
|
1,311 | $738,573 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IHI
ISHARES TR
|
ETF | 0.67% | 0.79% |
#29
2
Prev: #27
|
0.8 |
—
|
-90 | -0.7% |
P
S
|
12,123 | $599,021 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.56% | 0.82% |
#30
4
Prev: #26
|
0.7 |
—
|
-176 | -1.7% |
P
S
|
10,268 | $498,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.47% | 0.75% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
31,267 | $416,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.44% | 0.60% |
#32
1
Prev: #31
|
0.7 |
—
|
-8 | -0.2% |
P
S
|
3,391 | $395,628 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CACI
CACI INTL INC
|
Technology | 0.41% | 0.52% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
795 | $368,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LABU
DIREXION SHARES...
|
ETF | 0.36% | — |
#34
Prev: #—
|
3.6 |
—
|
1,093 | — |
NEW
|
1,093 | $319,164 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.29% |
#35
2
Prev: #37
|
0.6 |
—
|
2 | 0.8% |
P
S
|
259 | $310,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.30% |
#36
1
Prev: #35
|
0.6 |
—
|
1 | 0.2% |
P
S
|
417 | $286,326 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.31% | 0.33% |
#37
3
Prev: #34
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
5,796 | $279,273 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.29% |
#38
2
Prev: #36
|
0.6 |
—
|
2 | 0.2% |
P
S
|
981 | $249,111 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.25% | — |
#39
Prev: #—
|
3.6 |
—
|
743 | — |
NEW
|
743 | $223,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.25% | — |
#40
Prev: #—
|
3.6 |
—
|
592 | — |
NEW
|
592 | $221,194 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.25% |
#41
3
Prev: #38
|
0.6 |
—
|
6 | 0.4% |
P
S
|
1,422 | $208,459 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.23% | — |
#42
Prev: #—
|
3.6 |
—
|
7,076 | — |
NEW
|
7,076 | $208,237 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-4,950 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 4.99% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-98,851 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-44 of 44 holdings