Variant Private Wealth, LLC Concentrated Active

Location: Tysons, VA

CIK: 0002054798 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $96.25M (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 11.3%

Value $10.84M Shares 39,859 Est. Cost $233.99 Unrealized +14.7%

MSFT MICROSOFT CORP 7.4%

Value $7.158M Shares 14,800 Est. Cost $422.17 Unrealized +18.6%

IVV ISHARES TR 7.1%

Value $6.797M Shares 9,923 Est. Cost $587.76 Unrealized —

URTY PROSHARES TR 6.7%

Value $6.479M Shares 121,833 Est. Cost $46.34 Unrealized —

AMZN AMAZON COM INC 5.7%

Value $5.439M Shares 23,566 Est. Cost $208.93 Unrealized +9.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 5.1%

Value $4.899M Shares 71,666 Est. Cost $73.77 Unrealized —

IUSV ISHARES TR 5.1%

Value $4.873M Shares 47,525 Est. Cost $92.59 Unrealized —

TSLA TESLA INC 4.6%

Value $4.423M Shares 9,834 Est. Cost $325.55 Unrealized +36.2%

FBCG FIDELITY COVINGTON TRUST 4.4%

Value $4.264M Shares 77,759 Est. Cost $39.97 Unrealized —

ARKK ARK ETF TR 4.4%

Value $4.213M Shares 54,774 Est. Cost $56.77 Unrealized —

IJR ISHARES TR 3.9%

Value $3.749M Shares 31,196 Est. Cost $115.22 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $3.574M Shares 19,163 Est. Cost $135.57 Unrealized +37.3%

IJH ISHARES TR 3.7%

Value $3.515M Shares 53,259 Est. Cost $62.31 Unrealized —

ONEQ FIDELITY COMWLTH TR 2.7%

Value $2.594M Shares 28,381 Est. Cost $76.06 Unrealized —

XLE SELECT SECTOR SPDR TR 2.5%

Value $2.367M Shares 52,940 Est. Cost $67.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $2.078M Shares 4,134 Est. Cost $482.79 Unrealized +3.1%

IEMG ISHARES INC 2.1%

Value $2.026M Shares 30,136 Est. Cost $52.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $1.948M Shares 9,094 Est. Cost $143.89 Unrealized +56.1%

GOOG ALPHABET INC 1.5%

Value $1.436M Shares 4,575 Est. Cost $175.15 Unrealized +63.5%

NAIL DBX ETF TR 1.3%

Value $1.217M Shares 24,536 Est. Cost $84.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $1.204M Shares 6,776 Est. Cost $89.11 Unrealized +103.2%

SNOW SNOWFLAKE INC 1.2%

Value $1.143M Shares 5,212 Est. Cost $140.81 Unrealized +73.4%

SCHW SCHWAB CHARLES CORP 1.0%

Value $1M Shares 10,011 Est. Cost $73.82 Unrealized +28.3%

SPLV INVESCO EXCH TRADED FD TR II 1.0%

Value $965K Shares 13,513 Est. Cost $70.00 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.9%

Value $849K Shares 31,267 Est. Cost $40.53 Unrealized 0.0%

META META PLATFORMS INC 0.9%

Value $843K Shares 1,278 Est. Cost $596.11 Unrealized +11.9%

SPY SPDR S&P 500 ETF TR 0.8%

Value $769K Shares 1,128 Est. Cost $588.52 Unrealized —

IHI ISHARES TR 0.8%

Value $759K Shares 12,205 Est. Cost $58.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $735K Shares 1,568 Est. Cost $333.78 Unrealized +52.6%

QQQ INVESCO QQQ TR 0.7%

Value $694K Shares 1,130 Est. Cost $503.59 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $622K Shares 5,465 Est. Cost $103.52 Unrealized +5.8%

CACI CACI INTL INC 0.5%

Value $479K Shares 899 Est. Cost $487.38 Unrealized +15.9%

OXY OCCIDENTAL PETE CORP 0.4%

Value $427K Shares 10,390 Est. Cost $49.25 Unrealized -15.6%

FNCL FIDELITY COVINGTON TRUST 0.4%

Value $383K Shares 4,922 Est. Cost $68.68 Unrealized —

CRM SALESFORCE INC 0.3%

Value $279K Shares 1,055 Est. Cost $316.76 Unrealized -21.7%

LLY ELI LILLY & CO 0.3%

Value $276K Shares 257 Est. Cost $955.55 Unrealized 0.0%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $266K Shares 5,782 Est. Cost $43.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $237K Shares 1,145 Est. Cost $169.51 Unrealized +16.2%

PG PROCTER AND GAMBLE CO 0.2%

Value $231K Shares 1,612 Est. Cost $160.77 Unrealized -8.5%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $200K Shares 697 Est. Cost $272.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,859	$10.84M	11.3%	$233.99	+14.7%	COM	037833100
MSFT	MICROSOFT CORP	14,800	$7.158M	7.4%	$422.17	+18.6%	COM	594918104
IVV	ISHARES TR	9,923	$6.797M	7.1%	$587.76	—	CORE S&P500 ETF	464287200
URTY	PROSHARES TR	121,833	$6.479M	6.7%	$46.34	—	ULTR RUSSL2000	74347X799
AMZN	AMAZON COM INC	23,566	$5.439M	5.7%	$208.93	+9.5%	COM	023135106
GBTC	GRAYSCALE BITCOIN TRUST ETF	71,666	$4.899M	5.1%	$73.77	—	SHS REP COM UT	389637109
IUSV	ISHARES TR	47,525	$4.873M	5.1%	$92.59	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	9,834	$4.423M	4.6%	$325.55	+36.2%	COM	88160R101
FBCG	FIDELITY COVINGTON TRUST	77,759	$4.264M	4.4%	$39.97	—	BLUE CHIP GRWTH	316092352
ARKK	ARK ETF TR	54,774	$4.213M	4.4%	$56.77	—	INNOVATION ETF	00214Q104
IJR	ISHARES TR	31,196	$3.749M	3.9%	$115.22	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	19,163	$3.574M	3.7%	$135.57	+37.3%	COM	67066G104
IJH	ISHARES TR	53,259	$3.515M	3.7%	$62.31	—	CORE S&P MCP ETF	464287507
ONEQ	FIDELITY COMWLTH TR	28,381	$2.594M	2.7%	$76.06	—	NASDAQ COMPSIT	315912808
XLE	SELECT SECTOR SPDR TR	52,940	$2.367M	2.5%	$67.05	—	STATE STREET ENE	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,134	$2.078M	2.2%	$482.79	+3.1%	CL B NEW	084670702
IEMG	ISHARES INC	30,136	$2.026M	2.1%	$52.22	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	9,094	$1.948M	2.0%	$143.89	+56.1%	COM	007903107
GOOG	ALPHABET INC	4,575	$1.436M	1.5%	$175.15	+63.5%	CAP STK CL C	02079K107
NAIL	DBX ETF TR	24,536	$1.217M	1.3%	$84.33	—	DALY HOM B&S BUL	25490K596
PLTR	PALANTIR TECHNOLOGIES INC	6,776	$1.204M	1.3%	$89.11	+103.2%	CL A	69608A108
SNOW	SNOWFLAKE INC	5,212	$1.143M	1.2%	$140.81	+73.4%	COM SHS	833445109
SCHW	SCHWAB CHARLES CORP	10,011	$1M	1.0%	$73.82	+28.3%	COM	808513105
SPLV	INVESCO EXCH TRADED FD TR II	13,513	$965K	1.0%	$70.00	—	S&P500 LOW VOL	46138E354
BMNR	BITMINE IMMERSION TECNOLOGIE	31,267	$849K	0.9%	$40.53	0.0%	COM NEW	09175A206
META	META PLATFORMS INC	1,278	$843K	0.9%	$596.11	+11.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,128	$769K	0.8%	$588.52	—	TR UNIT	78462F103
IHI	ISHARES TR	12,205	$759K	0.8%	$58.35	—	U.S. MED DVC ETF	464288810
CRWD	CROWDSTRIKE HLDGS INC	1,568	$735K	0.8%	$333.78	+52.6%	CL A	22788C105
QQQ	INVESCO QQQ TR	1,130	$694K	0.7%	$503.59	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	5,465	$622K	0.6%	$103.52	+5.8%	COM	254687106
CACI	CACI INTL INC	899	$479K	0.5%	$487.38	+15.9%	CL A	127190304
OXY	OCCIDENTAL PETE CORP	10,390	$427K	0.4%	$49.25	-15.6%	COM	674599105
FNCL	FIDELITY COVINGTON TRUST	4,922	$383K	0.4%	$68.68	—	MSCI FINLS IDX	316092501
CRM	SALESFORCE INC	1,055	$279K	0.3%	$316.76	-21.7%	COM	79466L302
LLY	ELI LILLY & CO	257	$276K	0.3%	$955.55	0.0%	COM	532457108
FVD	FIRST TR EXCHANGE-TRADED FD	5,782	$266K	0.3%	$43.64	—	SHS	33734H106
JNJ	JOHNSON & JOHNSON	1,145	$237K	0.2%	$169.51	+16.2%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,612	$231K	0.2%	$160.77	-8.5%	COM	742718109
HLT	HILTON WORLDWIDE HLDGS INC	697	$200K	0.2%	$272.20	0.0%	COM	43300A203