Variant Private Wealth

TYSONS, VAfiles as Variant Private Wealth, LLC

$89m in 42 US stocks at the end of 30 June 2026. The top 10 are 59.1% of the money. It changed about 10.4% of the portfolio this quarter.

Value

$89m

Stocks

Top 10 share

59.1%

Turnover

10.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares Gold TRIAU
2.0% of the fund
Space Exploration TechnologiesSPCX
1.4% of the fund
Direxion Shares ETF TrustLABU
0.4% of the fund
Ishares TRIWM
0.3% of the fund
General ElectricGE
0.2% of the fund
Schwab Strategic TRSCHX
0.2% of the fund

Added

Bought more of a stock they already held.

Meta PlatformsMETA
0.8% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIVV
8.2% of the fund
-2%
Amazon.comAMZN
5.8% of the fund
-8%
ARK ETF TRARKK
4.6% of the fund
-8%
Ishares TRIJH
4.5% of the fund
-3%
Fidelity Covington TrustFBCG
3.3% of the fund
-38%
Advanced Micro DevicesAMD
3.3% of the fund
-20%
IsharesIEMG
2.5% of the fund
-12%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
-3%

Sold out

Sold their entire stake.

Proshares TRTQQQ
-100%
Fidelity Covington TrustFNCL
-100%

Holdings

AppleAAPL
Share
11.1%
Value
$10m
Shares
34,170
Held
Ishares TRIVV
Share
8.2%
Value
$7m
Shares
9,735
-2%
MicrosoftMSFT
Share
6.5%
Value
$6m
Shares
15,389
Held
Ishares TRIUSV
Share
5.9%
Value
$5m
Shares
47,616
Held
Amazon.comAMZN
Share
5.8%
Value
$5m
Shares
21,786
-8%
Ishares TRIJR
Share
5.1%
Value
$5m
Shares
30,744
Held
ARK ETF TRARKK
Share
4.6%
Value
$4m
Shares
50,319
-8%
Ishares TRIJH
Share
4.5%
Value
$4m
Shares
51,504
-3%
TeslaTSLA
Share
3.7%
Value
$3m
Shares
7,914
Held
Grayscale Bitcoin Trust ETFGBTC
Share
3.7%
Value
$3m
Shares
71,518
Held
NvidiaNVDA
Share
3.5%
Value
$3m
Shares
15,574
Held
Fidelity Covington TrustFBCG
Share
3.3%
Value
$3m
Shares
47,880
-38%
Advanced Micro DevicesAMD
Share
3.3%
Value
$3m
Shares
5,093
-20%
Fidelity Comwlth TRONEQ
Share
3.2%
Value
$3m
Shares
27,963
Held
Select Sector Spdr TRXLE
Share
3.2%
Value
$3m
Shares
53,573
Held
IsharesIEMG
Share
2.5%
Value
$2m
Shares
26,490
-12%
Berkshire HathawayBRK-B
Share
2.4%
Value
$2m
Shares
4,208
Held
Ishares Gold TRIAU
Share
2.0%
Value
$2m
Shares
23,882
New
AlphabetGOOG
Share
1.8%
Value
$2m
Shares
4,566
Held
SnowflakeSNOW
Share
1.5%
Value
$1m
Shares
5,182
Held
Direxion Shares ETF TrustNAIL
Share
1.4%
Value
$1m
Shares
24,626
Held
Space Exploration TechnologiesSPCX
Share
1.4%
Value
$1m
Shares
7,141
New
CrowdStrike HoldingsCRWD
Share
1.3%
Value
$1m
Shares
1,545
Held
Invesco Exch Traded FD TR IISPLV
Share
1.1%
Value
$1m
Shares
13,559
Held
Charles SchwabSCHW
Share
1.0%
Value
$929,634
Shares
10,075
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$822,849
Shares
1,102
-3%
Invesco QQQ TRQQQ
Share
0.9%
Value
$804,512
Shares
1,092
Held
Meta PlatformsMETA
Share
0.8%
Value
$738,573
Shares
1,311
+2%
Ishares TRIHI
Share
0.7%
Value
$599,021
Shares
12,123
Held
Occidental PetroleumOXY
Share
0.6%
Value
$498,711
Shares
10,268
Held
Bitmine Immersion TechnologiesBMNR
Share
0.5%
Value
$416,170
Shares
31,267
Held
Palantir TechnologiesPLTR
Share
0.4%
Value
$395,628
Shares
3,391
Held
Caci InternationalCACI
Share
0.4%
Value
$368,292
Shares
795
Held
Direxion Shares ETF TrustLABU
Share
0.4%
Value
$319,164
Shares
1,093
New
Eli LillyLLY
Share
0.3%
Value
$310,367
Shares
259
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$286,326
Shares
417
Held
First TR Exchange-Traded FDFVD
Share
0.3%
Value
$279,273
Shares
5,796
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$249,111
Shares
981
Held
Ishares TRIWM
Share
0.3%
Value
$223,122
Shares
743
New
General ElectricGE
Share
0.2%
Value
$221,194
Shares
592
New
Procter & GamblePG
Share
0.2%
Value
$208,459
Shares
1,422
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$208,237
Shares
7,076
New

Company	Share of fund	Value	Shares	Change
AppleAAPL	11.1%	$10m	34,170	Held
Ishares TRIVV	8.2%	$7m	9,735	-2%
MicrosoftMSFT	6.5%	$6m	15,389	Held
Ishares TRIUSV	5.9%	$5m	47,616	Held
Amazon.comAMZN	5.8%	$5m	21,786	-8%
Ishares TRIJR	5.1%	$5m	30,744	Held
ARK ETF TRARKK	4.6%	$4m	50,319	-8%
Ishares TRIJH	4.5%	$4m	51,504	-3%
TeslaTSLA	3.7%	$3m	7,914	Held
Grayscale Bitcoin Trust ETFGBTC	3.7%	$3m	71,518	Held
NvidiaNVDA	3.5%	$3m	15,574	Held
Fidelity Covington TrustFBCG	3.3%	$3m	47,880	-38%
Advanced Micro DevicesAMD	3.3%	$3m	5,093	-20%
Fidelity Comwlth TRONEQ	3.2%	$3m	27,963	Held
Select Sector Spdr TRXLE	3.2%	$3m	53,573	Held
IsharesIEMG	2.5%	$2m	26,490	-12%
Berkshire HathawayBRK-B	2.4%	$2m	4,208	Held
Ishares Gold TRIAU	2.0%	$2m	23,882	New
AlphabetGOOG	1.8%	$2m	4,566	Held
SnowflakeSNOW	1.5%	$1m	5,182	Held
Direxion Shares ETF TrustNAIL	1.4%	$1m	24,626	Held
Space Exploration TechnologiesSPCX	1.4%	$1m	7,141	New
CrowdStrike HoldingsCRWD	1.3%	$1m	1,545	Held
Invesco Exch Traded FD TR IISPLV	1.1%	$1m	13,559	Held
Charles SchwabSCHW	1.0%	$929,634	10,075	Held
State STR Spdr S&P 500 ETF TSPY	0.9%	$822,849	1,102	-3%
Invesco QQQ TRQQQ	0.9%	$804,512	1,092	Held
Meta PlatformsMETA	0.8%	$738,573	1,311	+2%
Ishares TRIHI	0.7%	$599,021	12,123	Held
Occidental PetroleumOXY	0.6%	$498,711	10,268	Held
Bitmine Immersion TechnologiesBMNR	0.5%	$416,170	31,267	Held
Palantir TechnologiesPLTR	0.4%	$395,628	3,391	Held
Caci InternationalCACI	0.4%	$368,292	795	Held
Direxion Shares ETF TrustLABU	0.4%	$319,164	1,093	New
Eli LillyLLY	0.3%	$310,367	259	Held
Vanguard Index FDSVOO	0.3%	$286,326	417	Held
First TR Exchange-Traded FDFVD	0.3%	$279,273	5,796	Held
Johnson & JohnsonJNJ	0.3%	$249,111	981	Held
Ishares TRIWM	0.3%	$223,122	743	New
General ElectricGE	0.2%	$221,194	592	New
Procter & GamblePG	0.2%	$208,459	1,422	Held
Schwab Strategic TRSCHX	0.2%	$208,237	7,076	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 7.7% since 30 June 2025.

Where the money is

Technology29.0%

Retail & consumer9.6%

Financial services3.9%

Media & telecom2.6%

Industrials0.7%

Health care0.6%

Energy0.6%

Everyday goods0.2%

Other52.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.