Variant Private Wealth, LLC Concentrated Active

CIK: 0002054798 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $96,388 (100.0% shares, 0.0% debt)

Holdings (37)

GBTC GRAYSCALE BITCOIN TRUST ETF 8.7%

Value ($000) $8,382 Shares 98,809 Est. Cost $73.77 Unrealized —

AAPL APPLE INC 8.5%

Value ($000) $8,200 Shares 39,967 Est. Cost $234.18 Unrealized -14.0%

MSFT MICROSOFT CORP 7.7%

Value ($000) $7,461 Shares 15,000 Est. Cost $422.17 Unrealized +2.4%

IVV ISHARES TR 6.5%

Value ($000) $6,285 Shares 10,122 Est. Cost $587.76 Unrealized —

ARKK ARK ETF TR 6.0%

Value ($000) $5,756 Shares 81,890 Est. Cost $56.77 Unrealized —

IUSV ISHARES TR 5.7%

Value ($000) $5,476 Shares 57,866 Est. Cost $92.59 Unrealized —

FBCG FIDELITY COVINGTON TRUST 5.2%

Value ($000) $4,991 Shares 103,467 Est. Cost $39.97 Unrealized —

URTY PROSHARES TR 5.1%

Value ($000) $4,873 Shares 123,784 Est. Cost $46.34 Unrealized —

IEMG ISHARES INC 4.3%

Value ($000) $4,160 Shares 69,305 Est. Cost $52.22 Unrealized —

AMZN AMAZON COM INC 4.3%

Value ($000) $4,149 Shares 18,912 Est. Cost $204.45 Unrealized -3.2%

IJH ISHARES TR 4.0%

Value ($000) $3,890 Shares 62,716 Est. Cost $62.31 Unrealized —

IJR ISHARES TR 4.0%

Value ($000) $3,809 Shares 34,851 Est. Cost $115.22 Unrealized —

TSLA TESLA INC 3.3%

Value ($000) $3,174 Shares 9,991 Est. Cost $325.55 Unrealized -7.5%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $3,070 Shares 19,432 Est. Cost $135.57 Unrealized -7.2%

ONEQ FIDELITY COMWLTH TR 2.6%

Value ($000) $2,475 Shares 30,894 Est. Cost $76.06 Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value ($000) $2,468 Shares 29,100 Est. Cost $85.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $2,058 Shares 4,237 Est. Cost $482.79 Unrealized +5.2%

IHI ISHARES TR 1.5%

Value ($000) $1,424 Shares 22,727 Est. Cost $58.35 Unrealized —

NAIL DBX ETF TR 1.4%

Value ($000) $1,315 Shares 24,820 Est. Cost $84.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $1,305 Shares 9,195 Est. Cost $143.89 Unrealized -24.3%

DIS DISNEY WALT CO 1.3%

Value ($000) $1,264 Shares 10,193 Est. Cost $103.52 Unrealized -0.7%

SNOW SNOWFLAKE INC 1.2%

Value ($000) $1,178 Shares 5,263 Est. Cost $140.81 Unrealized +28.4%

SPLV INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $1,003 Shares 13,775 Est. Cost $70.00 Unrealized —

SCHW SCHWAB CHARLES CORP 1.0%

Value ($000) $931 Shares 10,206 Est. Cost $73.82 Unrealized +12.6%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $930 Shares 6,825 Est. Cost $89.11 Unrealized +31.6%

META META PLATFORMS INC 0.8%

Value ($000) $818 Shares 1,108 Est. Cost $585.26 Unrealized +5.4%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $812 Shares 1,594 Est. Cost $333.78 Unrealized +29.9%

GOOG ALPHABET INC 0.8%

Value ($000) $810 Shares 4,568 Est. Cost $175.15 Unrealized -5.9%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $731 Shares 1,325 Est. Cost $503.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $677 Shares 1,096 Est. Cost $586.06 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.6%

Value ($000) $574 Shares 7,751 Est. Cost $68.68 Unrealized —

CACI CACI INTL INC 0.5%

Value ($000) $438 Shares 919 Est. Cost $487.38 Unrealized -9.1%

OXY OCCIDENTAL PETE CORP 0.5%

Value ($000) $438 Shares 10,420 Est. Cost $49.25 Unrealized -16.4%

CRM SALESFORCE INC 0.3%

Value ($000) $304 Shares 1,113 Est. Cost $316.76 Unrealized -16.0%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $276 Shares 6,168 Est. Cost $43.64 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $254 Shares 1,596 Est. Cost $160.77 Unrealized 0.0%

TQQQ PROSHARES TR 0.2%

Value ($000) $231 Shares 2,778 Est. Cost $73.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	98,809	$8,382	8.7%	$73.77	—	SHS REP COM UT	389637109
AAPL	APPLE INC	39,967	$8,200	8.5%	$234.18	-14.0%	COM	037833100
MSFT	MICROSOFT CORP	15,000	$7,461	7.7%	$422.17	+2.4%	COM	594918104
IVV	ISHARES TR	10,122	$6,285	6.5%	$587.76	—	CORE S&P500 ETF	464287200
ARKK	ARK ETF TR	81,890	$5,756	6.0%	$56.77	—	INNOVATION ETF	00214Q104
IUSV	ISHARES TR	57,866	$5,476	5.7%	$92.59	—	CORE S&P US VLU	464287663
FBCG	FIDELITY COVINGTON TRUST	103,467	$4,991	5.2%	$39.97	—	BLUE CHIP GRWTH	316092352
URTY	PROSHARES TR	123,784	$4,873	5.1%	$46.34	—	ULTR RUSSL2000	74347X799
IEMG	ISHARES INC	69,305	$4,160	4.3%	$52.22	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	18,912	$4,149	4.3%	$204.45	-3.2%	COM	023135106
IJH	ISHARES TR	62,716	$3,890	4.0%	$62.31	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	34,851	$3,809	4.0%	$115.22	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	9,991	$3,174	3.3%	$325.55	-7.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	19,432	$3,070	3.2%	$135.57	-7.2%	COM	67066G104
ONEQ	FIDELITY COMWLTH TR	30,894	$2,475	2.6%	$76.06	—	NASDAQ COMPSIT	315912808
XLE	SELECT SECTOR SPDR TR	29,100	$2,468	2.6%	$85.66	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,237	$2,058	2.1%	$482.79	+5.2%	CL B NEW	084670702
IHI	ISHARES TR	22,727	$1,424	1.5%	$58.35	—	U.S. MED DVC ETF	464288810
NAIL	DBX ETF TR	24,820	$1,315	1.4%	$84.33	—	DALY HOM B&S BUL	25490K596
AMD	ADVANCED MICRO DEVICES INC	9,195	$1,305	1.4%	$143.89	-24.3%	COM	007903107
DIS	DISNEY WALT CO	10,193	$1,264	1.3%	$103.52	-0.7%	COM	254687106
SNOW	SNOWFLAKE INC	5,263	$1,178	1.2%	$140.81	+28.4%	CL A	833445109
SPLV	INVESCO EXCH TRADED FD TR II	13,775	$1,003	1.0%	$70.00	—	S&P500 LOW VOL	46138E354
SCHW	SCHWAB CHARLES CORP	10,206	$931	1.0%	$73.82	+12.6%	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	6,825	$930	1.0%	$89.11	+31.6%	CL A	69608A108
META	META PLATFORMS INC	1,108	$818	0.8%	$585.26	+5.4%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	1,594	$812	0.8%	$333.78	+29.9%	CL A	22788C105
GOOG	ALPHABET INC	4,568	$810	0.8%	$175.15	-5.9%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,325	$731	0.8%	$503.59	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,096	$677	0.7%	$586.06	—	TR UNIT	78462F103
FNCL	FIDELITY COVINGTON TRUST	7,751	$574	0.6%	$68.68	—	MSCI FINLS IDX	316092501
CACI	CACI INTL INC	919	$438	0.5%	$487.38	-9.1%	CL A	127190304
OXY	OCCIDENTAL PETE CORP	10,420	$438	0.5%	$49.25	-16.4%	COM	674599105
CRM	SALESFORCE INC	1,113	$304	0.3%	$316.76	-16.0%	COM	79466L302
FVD	FIRST TR EXCHANGE-TRADED FD	6,168	$276	0.3%	$43.64	—	SHS	33734H106
PG	PROCTER AND GAMBLE CO	1,596	$254	0.3%	$160.77	0.0%	COM	742718109
TQQQ	PROSHARES TR	2,778	$231	0.2%	$73.25	—	ULTRAPRO QQQ	74347X831