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 Share Price $271.86 Est. Cost/Share $233.99 Unrealized @ Report Date +16.2%

MSFT MICROSOFT CORP 7.4%

Value $7.158M Shares 14,800 Share Price $483.63 Est. Cost/Share $422.17 Unrealized @ Report Date +14.6%

IVV ISHARES TR 7.1%

Value $6.797M Shares 9,923 Share Price $684.96 Est. Cost/Share $591.86 Unrealized @ Report Date +15.7%

URTY PROSHARES TR 6.7%

Value $6.479M Shares 121,833 Share Price $53.18 Est. Cost/Share $49.18 Unrealized @ Report Date +8.1%

AMZN AMAZON COM INC 5.7%

Value $5.439M Shares 23,566 Share Price $230.82 Est. Cost/Share $208.93 Unrealized @ Report Date +10.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 5.1%

Value $4.899M Shares 71,666 Share Price $68.36 Est. Cost/Share $66.14 Unrealized @ Report Date +3.4%

IUSV ISHARES TR 5.1%

Value $4.873M Shares 47,525 Share Price $102.54 Est. Cost/Share $96.18 Unrealized @ Report Date +6.6%

TSLA TESLA INC 4.6%

Value $4.423M Shares 9,834 Share Price $449.72 Est. Cost/Share $325.55 Unrealized @ Report Date +38.1%

FBCG FIDELITY COVINGTON TRUST 4.4%

Value $4.264M Shares 77,759 Share Price $54.84 Est. Cost/Share $45.24 Unrealized @ Report Date +21.2%

ARKK ARK ETF TR 4.4%

Value $4.213M Shares 54,774 Share Price $76.92 Est. Cost/Share $53.58 Unrealized @ Report Date +43.6%

IJR ISHARES TR 3.9%

Value $3.749M Shares 31,196 Share Price $120.18 Est. Cost/Share $119.47 Unrealized @ Report Date +0.6%

NVDA NVIDIA CORPORATION 3.7%

Value $3.574M Shares 19,163 Share Price $186.50 Est. Cost/Share $135.57 Unrealized @ Report Date +37.6%

IJH ISHARES TR 3.7%

Value $3.515M Shares 53,259 Share Price $66.00 Est. Cost/Share $64.14 Unrealized @ Report Date +2.9%

ONEQ FIDELITY COMWLTH TR 2.7%

Value $2.594M Shares 28,381 Share Price $91.40 Est. Cost/Share $74.84 Unrealized @ Report Date +22.1%

XLE SELECT SECTOR SPDR TR 2.5%

Value $2.367M Shares 52,940 Share Price $44.71 Est. Cost/Share $45.03 Unrealized @ Report Date -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $2.078M Shares 4,134 Share Price $502.65 Est. Cost/Share $482.79 Unrealized @ Report Date +4.1%

IEMG ISHARES INC 2.1%

Value $2.026M Shares 30,136 Share Price $67.22 Est. Cost/Share $55.38 Unrealized @ Report Date +21.4%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $1.948M Shares 9,094 Share Price $214.16 Est. Cost/Share $143.89 Unrealized @ Report Date +48.8%

GOOG ALPHABET INC 1.5%

Value $1.436M Shares 4,575 Share Price $313.82 Est. Cost/Share $175.15 Unrealized @ Report Date +79.2%

NAIL DBX ETF TR 1.3%

Value $1.217M Shares 24,536 Share Price $49.62 Est. Cost/Share $134.06 Unrealized @ Report Date -63.0%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $1.204M Shares 6,776 Share Price $177.75 Est. Cost/Share $89.11 Unrealized @ Report Date +99.5%

SNOW SNOWFLAKE INC 1.2%

Value $1.143M Shares 5,212 Share Price $219.38 Est. Cost/Share $140.81 Unrealized @ Report Date +55.8%

SCHW SCHWAB CHARLES CORP 1.0%

Value $1M Shares 10,011 Share Price $99.91 Est. Cost/Share $73.82 Unrealized @ Report Date +35.3%

SPLV INVESCO EXCH TRADED FD TR II 1.0%

Value $965K Shares 13,513 Share Price $71.42 Est. Cost/Share $72.14 Unrealized @ Report Date -1.0%

BMNR BITMINE IMMERSION TECNOLOGIE 0.9%

Value $849K Shares 31,267 Share Price $27.15 Est. Cost/Share $40.53 Unrealized @ Report Date -33.0%

META META PLATFORMS INC 0.9%

Value $843K Shares 1,278 Share Price $660.01 Est. Cost/Share $596.11 Unrealized @ Report Date +10.7%

SPY SPDR S&P 500 ETF TR 0.8%

Value $769K Shares 1,128 Share Price $681.82 Est. Cost/Share $591.39 Unrealized @ Report Date +15.3%

IHI ISHARES TR 0.8%

Value $759K Shares 12,205 Share Price $62.15 Est. Cost/Share $59.43 Unrealized @ Report Date +4.6%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $735K Shares 1,568 Share Price $468.76 Est. Cost/Share $333.78 Unrealized @ Report Date +40.4%

QQQ INVESCO QQQ TR 0.7%

Value $694K Shares 1,130 Share Price $614.36 Est. Cost/Share $506.21 Unrealized @ Report Date +21.4%

DIS DISNEY WALT CO 0.6%

Value $622K Shares 5,465 Share Price $113.78 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%

CACI CACI INTL INC 0.5%

Value $479K Shares 899 Share Price $532.81 Est. Cost/Share $487.38 Unrealized @ Report Date +9.3%

OXY OCCIDENTAL PETE CORP 0.4%

Value $427K Shares 10,390 Share Price $41.12 Est. Cost/Share $49.25 Unrealized @ Report Date -16.5%

FNCL FIDELITY COVINGTON TRUST 0.4%

Value $383K Shares 4,922 Share Price $77.75 Est. Cost/Share $68.72 Unrealized @ Report Date +13.1%

CRM SALESFORCE INC 0.3%

Value $279K Shares 1,055 Share Price $264.80 Est. Cost/Share $316.76 Unrealized @ Report Date -16.4%

LLY ELI LILLY & CO 0.3%

Value $276K Shares 257 Share Price $1074.38 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $266K Shares 5,782 Share Price $46.08 Est. Cost/Share $45.25 Unrealized @ Report Date +1.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $237K Shares 1,145 Share Price $206.89 Est. Cost/Share $169.51 Unrealized @ Report Date +22.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $231K Shares 1,612 Share Price $143.27 Est. Cost/Share $160.77 Unrealized @ Report Date -10.9%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $200K Shares 697 Share Price $287.25 Est. Cost/Share $272.20 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	39,859	$10.84M	11.3%	$271.86	$233.99	+16.2%	COM	037833100
MSFT	MICROSOFT CORP	14,800	$7.158M	7.4%	$483.63	$422.17	+14.6%	COM	594918104
IVV	ISHARES TR	9,923	$6.797M	7.1%	$684.96	$591.86	+15.7%	CORE S&P500 ETF	464287200
URTY	PROSHARES TR	121,833	$6.479M	6.7%	$53.18	$49.18	+8.1%	ULTR RUSSL2000	74347X799
AMZN	AMAZON COM INC	23,566	$5.439M	5.7%	$230.82	$208.93	+10.5%	COM	023135106
GBTC	GRAYSCALE BITCOIN TRUST ETF	71,666	$4.899M	5.1%	$68.36	$66.14	+3.4%	SHS REP COM UT	389637109
IUSV	ISHARES TR	47,525	$4.873M	5.1%	$102.54	$96.18	+6.6%	CORE S&P US VLU	464287663
TSLA	TESLA INC	9,834	$4.423M	4.6%	$449.72	$325.55	+38.1%	COM	88160R101
FBCG	FIDELITY COVINGTON TRUST	77,759	$4.264M	4.4%	$54.84	$45.24	+21.2%	BLUE CHIP GRWTH	316092352
ARKK	ARK ETF TR	54,774	$4.213M	4.4%	$76.92	$53.58	+43.6%	INNOVATION ETF	00214Q104
IJR	ISHARES TR	31,196	$3.749M	3.9%	$120.18	$119.47	+0.6%	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	19,163	$3.574M	3.7%	$186.50	$135.57	+37.6%	COM	67066G104
IJH	ISHARES TR	53,259	$3.515M	3.7%	$66.00	$64.14	+2.9%	CORE S&P MCP ETF	464287507
ONEQ	FIDELITY COMWLTH TR	28,381	$2.594M	2.7%	$91.40	$74.84	+22.1%	NASDAQ COMPSIT	315912808
XLE	SELECT SECTOR SPDR TR	52,940	$2.367M	2.5%	$44.71	$45.03	-0.7%	STATE STREET ENE	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,134	$2.078M	2.2%	$502.65	$482.79	+4.1%	CL B NEW	084670702
IEMG	ISHARES INC	30,136	$2.026M	2.1%	$67.22	$55.38	+21.4%	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	9,094	$1.948M	2.0%	$214.16	$143.89	+48.8%	COM	007903107
GOOG	ALPHABET INC	4,575	$1.436M	1.5%	$313.82	$175.15	+79.2%	CAP STK CL C	02079K107
NAIL	DBX ETF TR	24,536	$1.217M	1.3%	$49.62	$134.06	-63.0%	DALY HOM B&S BUL	25490K596
PLTR	PALANTIR TECHNOLOGIES INC	6,776	$1.204M	1.3%	$177.75	$89.11	+99.5%	CL A	69608A108
SNOW	SNOWFLAKE INC	5,212	$1.143M	1.2%	$219.38	$140.81	+55.8%	COM SHS	833445109
SCHW	SCHWAB CHARLES CORP	10,011	$1M	1.0%	$99.91	$73.82	+35.3%	COM	808513105
SPLV	INVESCO EXCH TRADED FD TR II	13,513	$965K	1.0%	$71.42	$72.14	-1.0%	S&P500 LOW VOL	46138E354
BMNR	BITMINE IMMERSION TECNOLOGIE	31,267	$849K	0.9%	$27.15	$40.53	-33.0%	COM NEW	09175A206
META	META PLATFORMS INC	1,278	$843K	0.9%	$660.01	$596.11	+10.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,128	$769K	0.8%	$681.82	$591.39	+15.3%	TR UNIT	78462F103
IHI	ISHARES TR	12,205	$759K	0.8%	$62.15	$59.43	+4.6%	U.S. MED DVC ETF	464288810
CRWD	CROWDSTRIKE HLDGS INC	1,568	$735K	0.8%	$468.76	$333.78	+40.4%	CL A	22788C105
QQQ	INVESCO QQQ TR	1,130	$694K	0.7%	$614.36	$506.21	+21.4%	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	5,465	$622K	0.6%	$113.78	$103.52	+9.9%	COM	254687106
CACI	CACI INTL INC	899	$479K	0.5%	$532.81	$487.38	+9.3%	CL A	127190304
OXY	OCCIDENTAL PETE CORP	10,390	$427K	0.4%	$41.12	$49.25	-16.5%	COM	674599105
FNCL	FIDELITY COVINGTON TRUST	4,922	$383K	0.4%	$77.75	$68.72	+13.1%	MSCI FINLS IDX	316092501
CRM	SALESFORCE INC	1,055	$279K	0.3%	$264.80	$316.76	-16.4%	COM	79466L302
LLY	ELI LILLY & CO	257	$276K	0.3%	$1074.38	$955.55	+12.5%	COM	532457108
FVD	FIRST TR EXCHANGE-TRADED FD	5,782	$266K	0.3%	$46.08	$45.25	+1.8%	SHS	33734H106
JNJ	JOHNSON & JOHNSON	1,145	$237K	0.2%	$206.89	$169.51	+22.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,612	$231K	0.2%	$143.27	$160.77	-10.9%	COM	742718109
HLT	HILTON WORLDWIDE HLDGS INC	697	$200K	0.2%	$287.25	$272.20	+5.5%	COM	43300A203