DOSSIER · 13F-HR · Q2 2026

Variant Private Wealth, LLC

$89M in tracked AUM across 42 positions as of Q2 2026.

VP
CIK 0002054798 · last filed Jun 30, 2026
Total AUM
$89M
as of Q2 2026
Holdings
42
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Variant Private Wealth, LLC has reported a substantial expansion in its portfolio management activities, with total assets under management (AUM) surging by 168.5%, rising from $35.85M in the previous quarter to $96.25M as of the report date. This rapid growth indicates either significant capital inflows from clients or a strong performance of existing underlying assets, though the high volume of new positions suggests capital deployment is the primary driver....

Key Holdings

The portfolio is currently dominated by large-cap technology giants, which form the core of the equity allocation. Apple Inc. (AAPL) is the largest holding, accounting for 11.26% of the portfolio ($10.84M), followed closely by Microsoft Corp. (MSFT) at 7.44% ($7.16M). These positions signal a strong conviction in the stability and growth potential of the "Magnificent Seven."

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$10M34K11.1%
02
IVV
ISHARES TR
$7M10K8.2%
03
MSFT
MICROSOFT CORP
$6M15K6.5%
04
IUSV
ISHARES TR
$5M48K5.9%
05
AMZN
AMAZON COM INC
$5M22K5.8%
06
IJR
ISHARES TR
$5M31K5.1%
07
ARKK
ARK ETF TR
$4M50K4.6%
08
IJH
ISHARES TR
$4M52K4.5%
09
TSLA
TESLA INC
$3M8K3.7%
10
GBTC
GRAYSCALE BITCOIN TRUST ETF
$3M72K3.7%

Filing history

2026Q2Jun 30
$89M 7.7%
42 positionsView →
2026Q1Mar 31
$83M 14.2%
38 positionsView →
2025Q4Dec 31
$96M 168.5%
40 positionsView →
2025Q3Sep 30
$36M 20.8%
15 positionsView →
2025Q2Jun 30
$30M 6.7%
15 positionsLocked
2025Q1Mar 31
$28M 73.5%
17 positionsLocked
2024Q4Dec 31
$105M
41 positionsLocked