Institutional
Variant Private Wealth, LLC
CIK 0002054798
$0
Reported AUM
0
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | — | — | −39,859 | EXITED |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −14,800 | EXITED |
| 3 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | — | — | −9,923 | EXITED |
| 4 | URTY | PROSHARES TR | $72.55 | -10.65% | 96.12% | -27.14% | — | — | −121,833 | EXITED |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −23,566 | EXITED |
| 6 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | -43.09% | 49.15% | — | — | −71,666 | EXITED |
| 7 | IUSV | ISHARES TR | $109.66 | -1.15% | 20.35% | 66.77% | — | — | −47,525 | EXITED |
| 8 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | — | — | −9,834 | EXITED |
| 9 | FBCG | FIDELITY COVINGTON TRUST | $60.79 | -4.31% | 32.13% | 85.92% | — | — | −77,759 | EXITED |
| 10 | ARKK | ARK ETF TR | $74.49 | -6.97% | 21.86% | -36.89% | — | — | −54,774 | EXITED |
| 11 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | — | — | −31,196 | EXITED |
| 12 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | — | — | −19,163 | EXITED |
| 13 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | — | — | −53,259 | EXITED |
| 14 | ONEQ | FIDELITY COMWLTH TR | $101.30 | -4.14% | 32.49% | 83.66% | — | — | −28,381 | EXITED |
| 15 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | — | — | −52,940 | EXITED |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −4,134 | EXITED |
| 17 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | — | — | −30,136 | EXITED |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | — | — | −9,094 | EXITED |
| 19 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | — | — | −4,575 | EXITED |
| 20 | NAIL | DBX ETF TR | $38.22 | -1.97% | -21.56% | -53.67% | — | — | −24,536 | EXITED |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | — | — | −6,776 | EXITED |
| 22 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | 13.01% | -10.33% | — | — | −5,212 | EXITED |
| 23 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | — | — | −10,011 | EXITED |
| 24 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | 2.94% | 29.06% | — | — | −13,513 | EXITED |
| 25 | BMNR | BITMINE IMMERSION TECNOLOGIE | $15.90 | -11.12% | 110.80% | -54.09% | — | — | −31,267 | EXITED |
| 26 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | — | — | −1,278 | EXITED |
| 27 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | — | — | −1,128 | EXITED |
| 28 | IHI | ISHARES TR | $50.08 | 0.42% | -19.03% | -19.68% | — | — | −12,205 | EXITED |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | — | — | −1,568 | EXITED |
| 30 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | — | — | −1,130 | EXITED |
| 31 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | — | — | −5,465 | EXITED |
| 32 | CACI | CACI INTL INC | $531.41 | -0.14% | — | — | — | — | −899 | EXITED |
| 33 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | — | — | −10,390 | EXITED |
| 34 | FNCL | FIDELITY COVINGTON TRUST | $74.39 | 0.19% | — | — | — | — | −4,922 | EXITED |
| 35 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | — | — | −1,055 | EXITED |
| 36 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | — | — | −257 | EXITED |
| 37 | FVD | FIRST TR EXCHANGE-TRADED FD | $47.68 | 0.89% | — | — | — | — | −5,782 | EXITED |
| 38 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | — | — | −1,145 | EXITED |
| 39 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | — | — | −1,612 | EXITED |
| 40 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | — | — | — | — | −697 | EXITED |
Source: SEC EDGAR · accession 0002054798-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.