Variant Private Wealth, LLC Concentrated Active

Location: Tysons, VA

CIK: 0002054798 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $82.57M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 10.6%

Value $8.75M Shares 34,477 Share Price $253.79 Est. Cost/Share $233.99 Unrealized @ Report Date +8.5%

IVV ISHARES TR 7.9%

Value $6.493M Shares 9,940 Share Price $653.21 Est. Cost/Share $591.86 Unrealized @ Report Date +10.4%

MSFT MICROSOFT CORP 6.9%

Value $5.685M Shares 15,358 Share Price $370.17 Est. Cost/Share $422.02 Unrealized @ Report Date -12.3%

AMZN AMAZON COM INC 6.0%

Value $4.955M Shares 23,793 Share Price $208.27 Est. Cost/Share $208.93 Unrealized @ Report Date -0.3%

IUSV ISHARES TR 5.9%

Value $4.878M Shares 47,704 Share Price $102.25 Est. Cost/Share $96.18 Unrealized @ Report Date +6.3%

TQQQ PROSHARES TR 5.0%

Value $4.12M Shares 98,851 Share Price $41.68 Est. Cost/Share $50.03 Unrealized @ Report Date -16.7%

FBCG FIDELITY COVINGTON TRUST 4.7%

Value $3.886M Shares 77,541 Share Price $50.12 Est. Cost/Share $45.24 Unrealized @ Report Date +10.8%

IJR ISHARES TR 4.7%

Value $3.876M Shares 31,181 Share Price $124.31 Est. Cost/Share $119.47 Unrealized @ Report Date +4.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 4.6%

Value $3.78M Shares 71,640 Share Price $52.76 Est. Cost/Share $66.14 Unrealized @ Report Date -20.2%

ARKK ARK ETF TR 4.5%

Value $3.701M Shares 54,758 Share Price $67.59 Est. Cost/Share $53.58 Unrealized @ Report Date +26.2%

IJH ISHARES TR 4.4%

Value $3.599M Shares 53,290 Share Price $67.53 Est. Cost/Share $64.14 Unrealized @ Report Date +5.3%

XLE SELECT SECTOR SPDR TR 4.0%

Value $3.263M Shares 53,265 Share Price $61.26 Est. Cost/Share $45.03 Unrealized @ Report Date +36.0%

TSLA TESLA INC 3.6%

Value $2.944M Shares 7,920 Share Price $371.75 Est. Cost/Share $325.55 Unrealized @ Report Date +14.2%

NVDA NVIDIA CORPORATION 3.3%

Value $2.714M Shares 15,562 Share Price $174.40 Est. Cost/Share $135.57 Unrealized @ Report Date +28.6%

ONEQ FIDELITY COMWLTH TR 2.9%

Value $2.399M Shares 28,255 Share Price $84.91 Est. Cost/Share $74.84 Unrealized @ Report Date +13.5%

IEMG ISHARES INC 2.5%

Value $2.102M Shares 30,135 Share Price $69.75 Est. Cost/Share $55.38 Unrealized @ Report Date +26.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $2.016M Shares 4,208 Share Price $479.20 Est. Cost/Share $482.93 Unrealized @ Report Date -0.8%

GOOG ALPHABET INC 1.6%

Value $1.309M Shares 4,564 Share Price $286.83 Est. Cost/Share $175.15 Unrealized @ Report Date +63.8%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $1.296M Shares 6,370 Share Price $203.43 Est. Cost/Share $143.89 Unrealized @ Report Date +41.4%

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value $993K Shares 13,583 Share Price $73.14 Est. Cost/Share $72.14 Unrealized @ Report Date +1.4%

SCHW SCHWAB CHARLES CORP 1.1%

Value $944K Shares 10,042 Share Price $93.98 Est. Cost/Share $73.82 Unrealized @ Report Date +27.3%

NAIL DIREXION SHARES ETF TRUST 1.1%

Value $933K Shares 24,579 Share Price $37.95 Est. Cost/Share $134.06 Unrealized @ Report Date -71.7%

SNOW SNOWFLAKE INC 1.0%

Value $786K Shares 5,212 Share Price $150.83 Est. Cost/Share $140.81 Unrealized @ Report Date +7.1%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $736K Shares 1,131 Share Price $650.35 Est. Cost/Share $591.39 Unrealized @ Report Date +10.0%

META META PLATFORMS INC 0.9%

Value $734K Shares 1,283 Share Price $572.11 Est. Cost/Share $596.11 Unrealized @ Report Date -4.0%

OXY OCCIDENTAL PETE CORP 0.8%

Value $679K Shares 10,444 Share Price $65.00 Est. Cost/Share $49.25 Unrealized @ Report Date +32.0%

IHI ISHARES TR 0.8%

Value $652K Shares 12,213 Share Price $53.35 Est. Cost/Share $59.43 Unrealized @ Report Date -10.2%

QQQ INVESCO QQQ TR 0.8%

Value $643K Shares 1,114 Share Price $577.44 Est. Cost/Share $506.21 Unrealized @ Report Date +14.0%

BMNR BITMINE IMMERSION TECNOLOGIE 0.7%

Value $618K Shares 31,267 Share Price $19.78 Est. Cost/Share $40.53 Unrealized @ Report Date -51.2%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $603K Shares 1,545 Share Price $390.41 Est. Cost/Share $333.78 Unrealized @ Report Date +17.0%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $497K Shares 3,399 Share Price $146.28 Est. Cost/Share $89.11 Unrealized @ Report Date +64.2%

CACI CACI INTL INC 0.5%

Value $432K Shares 795 Share Price $543.87 Est. Cost/Share $487.38 Unrealized @ Report Date +11.6%

FNCL FIDELITY COVINGTON TRUST 0.4%

Value $348K Shares 4,950 Share Price $70.21 Est. Cost/Share $68.72 Unrealized @ Report Date +2.2%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $273K Shares 5,802 Share Price $47.03 Est. Cost/Share $45.25 Unrealized @ Report Date +3.9%

VOO VANGUARD INDEX FDS 0.3%

Value $248K Shares 416 Share Price $597.11 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $239K Shares 979 Share Price $244.49 Est. Cost/Share $169.51 Unrealized @ Report Date +44.2%

LLY ELI LILLY & CO 0.3%

Value $237K Shares 257 Share Price $921.11 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%

PG PROCTER & GAMBLE CO 0.2%

Value $205K Shares 1,416 Share Price $144.46 Est. Cost/Share $160.77 Unrealized @ Report Date -10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	34,477	$8.75M	10.6%	$253.79	$233.99	+8.5%	COM	037833100
IVV	ISHARES TR	9,940	$6.493M	7.9%	$653.21	$591.86	+10.4%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	15,358	$5.685M	6.9%	$370.17	$422.02	-12.3%	COM	594918104
AMZN	AMAZON COM INC	23,793	$4.955M	6.0%	$208.27	$208.93	-0.3%	COM	023135106
IUSV	ISHARES TR	47,704	$4.878M	5.9%	$102.25	$96.18	+6.3%	CORE S&P US VLU	464287663
TQQQ	PROSHARES TR	98,851	$4.12M	5.0%	$41.68	$50.03	-16.7%	ULTRAPRO QQQ	74347X831
FBCG	FIDELITY COVINGTON TRUST	77,541	$3.886M	4.7%	$50.12	$45.24	+10.8%	BLUE CHIP GRWTH	316092352
IJR	ISHARES TR	31,181	$3.876M	4.7%	$124.31	$119.47	+4.0%	CORE S&P SCP ETF	464287804
GBTC	GRAYSCALE BITCOIN TRUST ETF	71,640	$3.78M	4.6%	$52.76	$66.14	-20.2%	SHS REP COM UT	389637109
ARKK	ARK ETF TR	54,758	$3.701M	4.5%	$67.59	$53.58	+26.2%	INNOVATION ETF	00214Q104
IJH	ISHARES TR	53,290	$3.599M	4.4%	$67.53	$64.14	+5.3%	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	53,265	$3.263M	4.0%	$61.26	$45.03	+36.0%	STATE STREET ENE	81369Y506
TSLA	TESLA INC	7,920	$2.944M	3.6%	$371.75	$325.55	+14.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	15,562	$2.714M	3.3%	$174.40	$135.57	+28.6%	COM	67066G104
ONEQ	FIDELITY COMWLTH TR	28,255	$2.399M	2.9%	$84.91	$74.84	+13.5%	NASDAQ COMPSIT	315912808
IEMG	ISHARES INC	30,135	$2.102M	2.5%	$69.75	$55.38	+26.0%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,208	$2.016M	2.4%	$479.20	$482.93	-0.8%	CL B NEW	084670702
GOOG	ALPHABET INC	4,564	$1.309M	1.6%	$286.83	$175.15	+63.8%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	6,370	$1.296M	1.6%	$203.43	$143.89	+41.4%	COM	007903107
SPLV	INVESCO EXCH TRADED FD TR II	13,583	$993K	1.2%	$73.14	$72.14	+1.4%	S&P500 LOW VOL	46138E354
SCHW	SCHWAB CHARLES CORP	10,042	$944K	1.1%	$93.98	$73.82	+27.3%	COM	808513105
NAIL	DIREXION SHARES ETF TRUST	24,579	$933K	1.1%	$37.95	$134.06	-71.7%	DAILY HOMEBUILDE	25490K596
SNOW	SNOWFLAKE INC	5,212	$786K	1.0%	$150.83	$140.81	+7.1%	COM SHS	833445109
SPY	STATE STR SPDR S&P 500 ETF T	1,131	$736K	0.9%	$650.35	$591.39	+10.0%	TR UNIT	78462F103
META	META PLATFORMS INC	1,283	$734K	0.9%	$572.11	$596.11	-4.0%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP	10,444	$679K	0.8%	$65.00	$49.25	+32.0%	COM	674599105
IHI	ISHARES TR	12,213	$652K	0.8%	$53.35	$59.43	-10.2%	U.S. MED DVC ETF	464288810
QQQ	INVESCO QQQ TR	1,114	$643K	0.8%	$577.44	$506.21	+14.0%	UNIT SER 1	46090E103
BMNR	BITMINE IMMERSION TECNOLOGIE	31,267	$618K	0.7%	$19.78	$40.53	-51.2%	COM NEW	09175A206
CRWD	CROWDSTRIKE HLDGS INC	1,545	$603K	0.7%	$390.41	$333.78	+17.0%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	3,399	$497K	0.6%	$146.28	$89.11	+64.2%	CL A	69608A108
CACI	CACI INTL INC	795	$432K	0.5%	$543.87	$487.38	+11.6%	CL A	127190304
FNCL	FIDELITY COVINGTON TRUST	4,950	$348K	0.4%	$70.21	$68.72	+2.2%	MSCI FINLS IDX	316092501
FVD	FIRST TR EXCHANGE-TRADED FD	5,802	$273K	0.3%	$47.03	$45.25	+3.9%	SHS	33734H106
VOO	VANGUARD INDEX FDS	416	$248K	0.3%	$597.11	$625.40	-4.5%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	979	$239K	0.3%	$244.49	$169.51	+44.2%	COM	478160104
LLY	ELI LILLY & CO	257	$237K	0.3%	$921.11	$955.55	-3.7%	COM	532457108
PG	PROCTER & GAMBLE CO	1,416	$205K	0.2%	$144.46	$160.77	-10.2%	COM	742718109