Variant Private Wealth, LLC Concentrated Active

CIK: 0002054798 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $96,248 (100.0% shares, 0.0% debt)

Holdings (40)

New Positions (3)

BMNR BITMINE IMMERSION TECNOLOGIE 0.9%

Value ($000) $849 Shares 31,267 Est. Cost $40.53 Unrealized 0.0%

LLY ELI LILLY & CO 0.3%

Value ($000) $276 Shares 257 Est. Cost $955.55 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $200 Shares 697 Est. Cost $272.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	BITMINE IMMERSION TECNOLOGIE	31,267	$849	0.9%	$40.53	0.0%	COM NEW	09175A206
LLY	ELI LILLY & CO	257	$276	0.3%	$955.55	0.0%	COM	532457108
HLT	HILTON WORLDWIDE HLDGS INC	697	$200	0.2%	$272.20	0.0%	COM	43300A203

Increased Positions (4)

AMZN AMAZON COM INC 5.7%

Value ($000) $5,439 (+11.9%) Shares 23,566 (+6.4%) Est. Cost $208.93 Unrealized +9.5%

XLE SELECT SECTOR SPDR TR 2.5%

Value ($000) $2,367 (-8.3%) Shares 52,940 (+83.3%) Est. Cost $67.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $769 (+5.1%) Shares 1,128 (+2.6%) Est. Cost $588.52 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $843 (+3.6%) Shares 1,278 (+15.2%) Est. Cost $596.11 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	23,566 (+6.4%)	$5,439 (+11.9%)	5.7%	$208.93	+9.5%	COM	023135106
XLE	SELECT SECTOR SPDR TR	52,940 (+83.3%)	$2,367 (-8.3%)	2.5%	$67.05	—	STATE STREET ENE	81369Y506
SPY	SPDR S&P 500 ETF TR	1,128 (+2.6%)	$769 (+5.1%)	0.8%	$588.52	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,278 (+15.2%)	$843 (+3.6%)	0.9%	$596.11	+11.9%	CL A	30303M102

Exited Positions (1)

TQQQ PROSHARES TR 0.3%

Value ($000) $288 Shares 2,788 Est. Cost $73.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	2,788	$288	0.3%	$73.25	—	—	74347X831

Decreased Positions (20)

GBTC GRAYSCALE BITCOIN TRUST ETF 5.1%

Value ($000) $4,899 (-44.0%) Shares 71,666 (-26.5%) Est. Cost $73.77 Unrealized —

ARKK ARK ETF TR 4.4%

Value ($000) $4,213 (-39.4%) Shares 54,774 (-32.0%) Est. Cost $56.77 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $2,026 (-54.9%) Shares 30,136 (-55.8%) Est. Cost $52.22 Unrealized —

FBCG FIDELITY COVINGTON TRUST 4.4%

Value ($000) $4,264 (-22.0%) Shares 77,759 (-23.7%) Est. Cost $39.97 Unrealized —

IUSV ISHARES TR 5.1%

Value ($000) $4,873 (-14.5%) Shares 47,525 (-16.6%) Est. Cost $92.59 Unrealized —

IHI ISHARES TR 0.8%

Value ($000) $759 (-43.1%) Shares 12,205 (-45.0%) Est. Cost $58.35 Unrealized —

IJH ISHARES TR 3.7%

Value ($000) $3,515 (-12.6%) Shares 53,259 (-13.6%) Est. Cost $62.31 Unrealized —

DIS DISNEY WALT CO 0.6%

Value ($000) $622 (-44.6%) Shares 5,465 (-44.3%) Est. Cost $103.52 Unrealized +5.8%

AAPL APPLE INC 11.3%

Value ($000) $10,836 (+4.1%) Shares 39,859 (-2.5%) Est. Cost $233.99 Unrealized +14.7%

IJR ISHARES TR 3.9%

Value ($000) $3,749 (-8.2%) Shares 31,196 (-9.2%) Est. Cost $115.22 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.4%

Value ($000) $383 (-33.9%) Shares 4,922 (-35.1%) Est. Cost $68.68 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $694 (-12.8%) Shares 1,130 (-14.8%) Est. Cost $503.59 Unrealized —

ONEQ FIDELITY COMWLTH TR 2.7%

Value ($000) $2,594 (-2.7%) Shares 28,381 (-5.1%) Est. Cost $76.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $735 (-6.0%) Shares 1,568 (-1.6%) Est. Cost $333.78 Unrealized +52.6%

SPLV INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $965 (-4.5%) Shares 13,513 (-1.7%) Est. Cost $70.00 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $3,574 (-1.1%) Shares 19,163 (-1.0%) Est. Cost $135.57 Unrealized +37.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $266 (-7.1%) Shares 5,782 (-6.8%) Est. Cost $43.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $237 (+8.2%) Shares 1,145 (-3.0%) Est. Cost $169.51 Unrealized +16.2%

CRM SALESFORCE INC 0.3%

Value ($000) $279 (+5.7%) Shares 1,055 (-5.4%) Est. Cost $316.76 Unrealized -21.7%

IVV ISHARES TR 7.1%

Value ($000) $6,797 (+0.2%) Shares 9,923 (-2.1%) Est. Cost $587.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	71,666 (-26.5%)	$4,899 (-44.0%)	5.1%	$73.77	—	SHS REP COM UT	389637109
ARKK	ARK ETF TR	54,774 (-32.0%)	$4,213 (-39.4%)	4.4%	$56.77	—	INNOVATION ETF	00214Q104
IEMG	ISHARES INC	30,136 (-55.8%)	$2,026 (-54.9%)	2.1%	$52.22	—	CORE MSCI EMKT	46434G103
FBCG	FIDELITY COVINGTON TRUST	77,759 (-23.7%)	$4,264 (-22.0%)	4.4%	$39.97	—	BLUE CHIP GRWTH	316092352
IUSV	ISHARES TR	47,525 (-16.6%)	$4,873 (-14.5%)	5.1%	$92.59	—	CORE S&P US VLU	464287663
IHI	ISHARES TR	12,205 (-45.0%)	$759 (-43.1%)	0.8%	$58.35	—	U.S. MED DVC ETF	464288810
IJH	ISHARES TR	53,259 (-13.6%)	$3,515 (-12.6%)	3.7%	$62.31	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	5,465 (-44.3%)	$622 (-44.6%)	0.6%	$103.52	+5.8%	COM	254687106
AAPL	APPLE INC	39,859 (-2.5%)	$10,836 (+4.1%)	11.3%	$233.99	+14.7%	COM	037833100
IJR	ISHARES TR	31,196 (-9.2%)	$3,749 (-8.2%)	3.9%	$115.22	—	CORE S&P SCP ETF	464287804
FNCL	FIDELITY COVINGTON TRUST	4,922 (-35.1%)	$383 (-33.9%)	0.4%	$68.68	—	MSCI FINLS IDX	316092501
QQQ	INVESCO QQQ TR	1,130 (-14.8%)	$694 (-12.8%)	0.7%	$503.59	—	UNIT SER 1	46090E103
ONEQ	FIDELITY COMWLTH TR	28,381 (-5.1%)	$2,594 (-2.7%)	2.7%	$76.06	—	NASDAQ COMPSIT	315912808
CRWD	CROWDSTRIKE HLDGS INC	1,568 (-1.6%)	$735 (-6.0%)	0.8%	$333.78	+52.6%	CL A	22788C105
SPLV	INVESCO EXCH TRADED FD TR II	13,513 (-1.7%)	$965 (-4.5%)	1.0%	$70.00	—	S&P500 LOW VOL	46138E354
NVDA	NVIDIA CORPORATION	19,163 (-1.0%)	$3,574 (-1.1%)	3.7%	$135.57	+37.3%	COM	67066G104
FVD	FIRST TR EXCHANGE-TRADED FD	5,782 (-6.8%)	$266 (-7.1%)	0.3%	$43.64	—	SHS	33734H106
JNJ	JOHNSON & JOHNSON	1,145 (-3.0%)	$237 (+8.2%)	0.2%	$169.51	+16.2%	COM	478160104
CRM	SALESFORCE INC	1,055 (-5.4%)	$279 (+5.7%)	0.3%	$316.76	-21.7%	COM	79466L302
IVV	ISHARES TR	9,923 (-2.1%)	$6,797 (+0.2%)	7.1%	$587.76	—	CORE S&P500 ETF	464287200

Unchanged Positions (13)

NAIL DBX ETF TR 1.3%

Value ($000) $1,217 Shares 24,536 Est. Cost $84.33 Unrealized —

MSFT MICROSOFT CORP 7.4%

Value ($000) $7,158 Shares 14,800 Est. Cost $422.17 Unrealized +18.6%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $1,948 Shares 9,094 Est. Cost $143.89 Unrealized +56.1%

GOOG ALPHABET INC 1.5%

Value ($000) $1,436 Shares 4,575 Est. Cost $175.15 Unrealized +63.5%

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $427 Shares 10,390 Est. Cost $49.25 Unrealized -15.6%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $1,204 Shares 6,776 Est. Cost $89.11 Unrealized +103.2%

SCHW SCHWAB CHARLES CORP 1.0%

Value ($000) $1,000 Shares 10,011 Est. Cost $73.82 Unrealized +28.3%

SNOW SNOWFLAKE INC 1.2%

Value ($000) $1,143 Shares 5,212 Est. Cost $140.81 Unrealized +73.4%

CACI CACI INTL INC 0.5%

Value ($000) $479 Shares 899 Est. Cost $487.38 Unrealized +15.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,078 Shares 4,134 Est. Cost $482.79 Unrealized +3.1%

URTY PROSHARES TR 6.7%

Value ($000) $6,479 Shares 121,833 Est. Cost $46.34 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $231 Shares 1,612 Est. Cost $160.77 Unrealized -8.5%

TSLA TESLA INC 4.6%

Value ($000) $4,423 Shares 9,834 Est. Cost $325.55 Unrealized +36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NAIL	DBX ETF TR	24,536	$1,217	1.3%	$84.33	—	DALY HOM B&S BUL	25490K596
MSFT	MICROSOFT CORP	14,800	$7,158	7.4%	$422.17	+18.6%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	9,094	$1,948	2.0%	$143.89	+56.1%	COM	007903107
GOOG	ALPHABET INC	4,575	$1,436	1.5%	$175.15	+63.5%	CAP STK CL C	02079K107
OXY	OCCIDENTAL PETE CORP	10,390	$427	0.4%	$49.25	-15.6%	COM	674599105
PLTR	PALANTIR TECHNOLOGIES INC	6,776	$1,204	1.3%	$89.11	+103.2%	CL A	69608A108
SCHW	SCHWAB CHARLES CORP	10,011	$1,000	1.0%	$73.82	+28.3%	COM	808513105
SNOW	SNOWFLAKE INC	5,212	$1,143	1.2%	$140.81	+73.4%	COM SHS	833445109
CACI	CACI INTL INC	899	$479	0.5%	$487.38	+15.9%	CL A	127190304
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,134	$2,078	2.2%	$482.79	+3.1%	CL B NEW	084670702
URTY	PROSHARES TR	121,833	$6,479	6.7%	$46.34	—	ULTR RUSSL2000	74347X799
PG	PROCTER AND GAMBLE CO	1,612	$231	0.2%	$160.77	-8.5%	COM	742718109
TSLA	TESLA INC	9,834	$4,423	4.6%	$325.55	+36.2%	COM	88160R101