Q1 2026 · 13F-HR
Variant Private Wealth, LLCholdings as filed
Filed 2026-05-15 · accession 0002054798-26-000002
$0
Reported value
0
Positions
2026-03-31
Period end
The Brief · Variant Private Wealth, LLC · Q1 2026
AI · grounded in 13F
Variant Private Wealth, LLC closed its position in AAPL, selling $10.8M. The fund also exited holdings in MSFT for $7.2M and IVV for $6.8M. In total, the fund reduced 40 positions, including full exits of URTY, AMZN, and GBTC.
Holdings as filed
No holdings rows on file.
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.