2026 Q1 Portfolio Activity
In 2026 Q1, Variant Private Wealth, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was PROSHARES TR, now representing 4.99% of the total fund value. Conversely, Variant Private Wealth, LLC completely exited their position in PROSHARES TR.
Position History
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Total Positions
42
Quarter
2026 Q1
Top Holding
AAPL (10.6%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Variant Private Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.60% | 11.26% |
#1
Prev: #1
|
6.5 |
—
|
-5,382 | -13.5% |
P
S
|
34,477 | $8,749,969 |
$248.51
+20.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IVV
ISHARES TR
|
ETF | 7.86% | 7.06% |
#2
1
Prev: #3
|
5.1 |
—
|
17 | 0.2% |
P
S
|
9,940 | $6,492,952 |
$579.05
+28.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.89% | 7.44% |
#3
1
Prev: #2
|
4.3 |
—
|
558 | 3.8% |
P
S
|
15,358 | $5,685,038 |
$415.33
+0.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.00% | 5.65% |
#4
1
Prev: #5
|
3.4 |
—
|
227 | 1.0% |
P
S
|
23,793 | $4,955,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSV
ISHARES TR
|
ETF | 5.91% | 5.06% |
#5
2
Prev: #7
|
3.4 |
—
|
179 | 0.4% |
P
S
|
47,704 | $4,877,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TQQQ
PROSHARES TR
|
ETF | 4.99% | — |
#6
Prev: #—
|
5.5 |
—
|
98,851 | — |
NEW
|
98,851 | $4,120,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 4.71% | 4.43% |
#7
2
Prev: #9
|
2.4 |
—
|
-218 | -0.3% |
P
S
|
77,541 | $3,886,359 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 4.69% | 3.90% |
#8
3
Prev: #11
|
2.4 |
—
|
-15 | -0.0% |
P
S
|
31,181 | $3,876,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 4.58% | 5.09% |
#9
3
Prev: #6
|
2.3 |
—
|
-26 | -0.0% |
P
S
|
71,640 | $3,779,710 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARKK
ARK ETF TR
|
ETF | 4.48% | 4.38% |
#10
Prev: #10
|
2.3 |
—
|
-16 | -0.0% |
P
S
|
54,758 | $3,701,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 4.36% | 3.65% |
#11
2
Prev: #13
|
2.2 |
—
|
31 | 0.1% |
P
S
|
53,290 | $3,598,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.95% | 2.46% |
#12
3
Prev: #15
|
2.1 |
—
|
325 | 0.6% |
P
S
|
53,265 | $3,262,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.57% | 4.59% |
#13
5
Prev: #8
|
1.9 |
—
|
-1,914 | -19.5% |
P
S
|
7,920 | $2,944,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.29% | 3.71% |
#14
2
Prev: #12
|
1.8 |
—
|
-3,601 | -18.8% |
P
S
|
15,562 | $2,714,030 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 2.91% | 2.70% |
#15
1
Prev: #14
|
1.7 |
—
|
-126 | -0.4% |
P
S
|
28,255 | $2,399,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 2.55% | 2.10% |
#16
1
Prev: #17
|
1.5 |
—
|
-1 | -0.0% |
P
S
|
30,135 | $2,101,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.44% | 2.16% |
#17
1
Prev: #16
|
1.5 |
—
|
74 | 1.8% |
P
S
|
4,208 | $2,016,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 1.49% |
#18
1
Prev: #19
|
1.1 |
—
|
-11 | -0.2% |
P
S
|
4,564 | $1,309,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.57% | 2.02% |
#19
1
Prev: #18
|
0.6 |
—
|
-2,724 | -30.0% |
P
S
|
6,370 | $1,295,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.20% | 1.00% |
#20
4
Prev: #24
|
1.0 |
—
|
70 | 0.5% |
P
S
|
13,583 | $993,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.14% | 1.04% |
#21
2
Prev: #23
|
1.0 |
—
|
31 | 0.3% |
P
S
|
10,042 | $943,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NAIL
DIREXION SHARES...
|
ETF | 1.13% | 1.26% |
#22
2
Prev: #20
|
1.0 |
—
|
43 | 0.2% |
P
S
|
24,579 | $932,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.95% | 1.19% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
5,212 | $786,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.89% | 0.80% |
#24
3
Prev: #27
|
0.9 |
—
|
3 | 0.3% |
P
S
|
1,131 | $735,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 0.88% |
#25
1
Prev: #26
|
0.9 |
—
|
5 | 0.4% |
P
S
|
1,283 | $734,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.82% | 0.44% |
#26
7
Prev: #33
|
0.8 |
—
|
54 | 0.5% |
P
S
|
10,444 | $678,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IHI
ISHARES TR
|
ETF | 0.79% | 0.79% |
#27
1
Prev: #28
|
0.8 |
—
|
8 | 0.1% |
P
S
|
12,213 | $651,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.72% |
#28
2
Prev: #30
|
0.8 |
—
|
-16 | -1.4% |
P
S
|
1,114 | $643,263 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.75% | 0.88% |
#29
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
31,267 | $618,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.73% | 0.76% |
#30
1
Prev: #29
|
0.8 |
—
|
-23 | -1.5% |
P
S
|
1,545 | $603,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | 1.25% |
#31
10
Prev: #21
|
0.2 |
—
|
-3,377 | -49.8% |
P
S
|
3,399 | $497,206 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CACI
CACI INTL INC
|
Technology | 0.52% | 0.50% |
#32
Prev: #32
|
0.7 |
—
|
-104 | -11.6% |
P
S
|
795 | $432,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.42% | 0.40% |
#33
1
Prev: #34
|
0.7 |
—
|
28 | 0.6% |
P
S
|
4,950 | $347,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.33% | 0.28% |
#34
3
Prev: #37
|
0.6 |
—
|
20 | 0.3% |
P
S
|
5,802 | $272,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | — |
#35
Prev: #—
|
3.6 |
—
|
416 | — |
NEW
|
416 | $248,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.25% |
#36
2
Prev: #38
|
0.6 |
—
|
-166 | -14.5% |
P
S
|
979 | $239,357 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.29% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
257 | $236,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.25% | 0.24% |
#38
1
Prev: #39
|
0.6 |
—
|
-196 | -12.2% |
P
S
|
1,416 | $204,554 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-697 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,055 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.65% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-5,465 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URTY
PROSHARES TR
|
ETF | 0.00% | 6.73% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-121,833 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-42 of 42 holdings