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 Est. Cost $233.99 Unrealized +12.3%

IVV ISHARES TR 7.9%

Value $6.493M Shares 9,940 Est. Cost $587.76 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value $5.685M Shares 15,358 Est. Cost $422.62 Unrealized +2.8%

AMZN AMAZON COM INC 6.0%

Value $4.955M Shares 23,793 Est. Cost $208.93 Unrealized +8.6%

IUSV ISHARES TR 5.9%

Value $4.878M Shares 47,704 Est. Cost $92.59 Unrealized —

TQQQ PROSHARES TR 5.0%

Value $4.12M Shares 98,851 Est. Cost $41.68 Unrealized —

FBCG FIDELITY COVINGTON TRUST 4.7%

Value $3.886M Shares 77,541 Est. Cost $39.97 Unrealized —

IJR ISHARES TR 4.7%

Value $3.876M Shares 31,181 Est. Cost $115.22 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 4.6%

Value $3.78M Shares 71,640 Est. Cost $73.77 Unrealized —

ARKK ARK ETF TR 4.5%

Value $3.701M Shares 54,758 Est. Cost $56.77 Unrealized —

IJH ISHARES TR 4.4%

Value $3.599M Shares 53,290 Est. Cost $62.31 Unrealized —

XLE SELECT SECTOR SPDR TR 4.0%

Value $3.263M Shares 53,265 Est. Cost $67.05 Unrealized —

TSLA TESLA INC 3.6%

Value $2.944M Shares 7,920 Est. Cost $325.55 Unrealized +30.8%

NVDA NVIDIA CORPORATION 3.3%

Value $2.714M Shares 15,562 Est. Cost $135.57 Unrealized +37.7%

ONEQ FIDELITY COMWLTH TR 2.9%

Value $2.399M Shares 28,255 Est. Cost $76.06 Unrealized —

IEMG ISHARES INC 2.5%

Value $2.102M Shares 30,135 Est. Cost $52.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $2.016M Shares 4,208 Est. Cost $482.98 Unrealized +2.2%

GOOG ALPHABET INC 1.6%

Value $1.309M Shares 4,564 Est. Cost $175.15 Unrealized +84.8%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $1.296M Shares 6,370 Est. Cost $143.89 Unrealized +54.1%

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value $993K Shares 13,583 Est. Cost $70.00 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value $944K Shares 10,042 Est. Cost $73.82 Unrealized +35.6%

NAIL DIREXION SHARES ETF TRUST 1.1%

Value $933K Shares 24,579 Est. Cost $84.33 Unrealized —

SNOW SNOWFLAKE INC 1.0%

Value $786K Shares 5,212 Est. Cost $140.81 Unrealized +38.1%

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

Value $736K Shares 1,131 Est. Cost $588.52 Unrealized —

META META PLATFORMS INC 0.9%

Value $734K Shares 1,283 Est. Cost $596.11 Unrealized +10.0%

OXY OCCIDENTAL PETE CORP 0.8%

Value $679K Shares 10,444 Est. Cost $49.25 Unrealized -7.7%

IHI ISHARES TR 0.8%

Value $652K Shares 12,213 Est. Cost $58.35 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $643K Shares 1,114 Est. Cost $503.59 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.7%

Value $618K Shares 31,267 Est. Cost $40.53 Unrealized -37.3%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $603K Shares 1,545 Est. Cost $333.78 Unrealized +29.2%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $497K Shares 3,399 Est. Cost $89.11 Unrealized +73.0%

CACI CACI INTL INC 0.5%

Value $432K Shares 795 Est. Cost $487.38 Unrealized +23.7%

FNCL FIDELITY COVINGTON TRUST 0.4%

Value $348K Shares 4,950 Est. Cost $68.68 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $273K Shares 5,802 Est. Cost $43.64 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $248K Shares 416 Est. Cost $597.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $239K Shares 979 Est. Cost $169.51 Unrealized +34.4%

LLY ELI LILLY & CO 0.3%

Value $237K Shares 257 Est. Cost $955.55 Unrealized +9.6%

PG PROCTER & GAMBLE CO 0.2%

Value $205K Shares 1,416 Est. Cost $160.77 Unrealized -5.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,477	$8.75M	10.6%	$233.99	+12.3%	COM	037833100
IVV	ISHARES TR	9,940	$6.493M	7.9%	$587.76	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	15,358	$5.685M	6.9%	$422.62	+2.8%	COM	594918104
AMZN	AMAZON COM INC	23,793	$4.955M	6.0%	$208.93	+8.6%	COM	023135106
IUSV	ISHARES TR	47,704	$4.878M	5.9%	$92.59	—	CORE S&P US VLU	464287663
TQQQ	PROSHARES TR	98,851	$4.12M	5.0%	$41.68	—	ULTRAPRO QQQ	74347X831
FBCG	FIDELITY COVINGTON TRUST	77,541	$3.886M	4.7%	$39.97	—	BLUE CHIP GRWTH	316092352
IJR	ISHARES TR	31,181	$3.876M	4.7%	$115.22	—	CORE S&P SCP ETF	464287804
GBTC	GRAYSCALE BITCOIN TRUST ETF	71,640	$3.78M	4.6%	$73.77	—	SHS REP COM UT	389637109
ARKK	ARK ETF TR	54,758	$3.701M	4.5%	$56.77	—	INNOVATION ETF	00214Q104
IJH	ISHARES TR	53,290	$3.599M	4.4%	$62.31	—	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	53,265	$3.263M	4.0%	$67.05	—	STATE STREET ENE	81369Y506
TSLA	TESLA INC	7,920	$2.944M	3.6%	$325.55	+30.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	15,562	$2.714M	3.3%	$135.57	+37.7%	COM	67066G104
ONEQ	FIDELITY COMWLTH TR	28,255	$2.399M	2.9%	$76.06	—	NASDAQ COMPSIT	315912808
IEMG	ISHARES INC	30,135	$2.102M	2.5%	$52.22	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,208	$2.016M	2.4%	$482.98	+2.2%	CL B NEW	084670702
GOOG	ALPHABET INC	4,564	$1.309M	1.6%	$175.15	+84.8%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	6,370	$1.296M	1.6%	$143.89	+54.1%	COM	007903107
SPLV	INVESCO EXCH TRADED FD TR II	13,583	$993K	1.2%	$70.00	—	S&P500 LOW VOL	46138E354
SCHW	SCHWAB CHARLES CORP	10,042	$944K	1.1%	$73.82	+35.6%	COM	808513105
NAIL	DIREXION SHARES ETF TRUST	24,579	$933K	1.1%	$84.33	—	DAILY HOMEBUILDE	25490K596
SNOW	SNOWFLAKE INC	5,212	$786K	1.0%	$140.81	+38.1%	COM SHS	833445109
SPY	STATE STR SPDR S&P 500 ETF T	1,131	$736K	0.9%	$588.52	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,283	$734K	0.9%	$596.11	+10.0%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP	10,444	$679K	0.8%	$49.25	-7.7%	COM	674599105
IHI	ISHARES TR	12,213	$652K	0.8%	$58.35	—	U.S. MED DVC ETF	464288810
QQQ	INVESCO QQQ TR	1,114	$643K	0.8%	$503.59	—	UNIT SER 1	46090E103
BMNR	BITMINE IMMERSION TECNOLOGIE	31,267	$618K	0.7%	$40.53	-37.3%	COM NEW	09175A206
CRWD	CROWDSTRIKE HLDGS INC	1,545	$603K	0.7%	$333.78	+29.2%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	3,399	$497K	0.6%	$89.11	+73.0%	CL A	69608A108
CACI	CACI INTL INC	795	$432K	0.5%	$487.38	+23.7%	CL A	127190304
FNCL	FIDELITY COVINGTON TRUST	4,950	$348K	0.4%	$68.68	—	MSCI FINLS IDX	316092501
FVD	FIRST TR EXCHANGE-TRADED FD	5,802	$273K	0.3%	$43.64	—	SHS	33734H106
VOO	VANGUARD INDEX FDS	416	$248K	0.3%	$597.11	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	979	$239K	0.3%	$169.51	+34.4%	COM	478160104
LLY	ELI LILLY & CO	257	$237K	0.3%	$955.55	+9.6%	COM	532457108
PG	PROCTER & GAMBLE CO	1,416	$205K	0.2%	$160.77	-5.6%	COM	742718109