Variant Private Wealth, LLC — 13F holdings

Variant Private Wealth, LLC reported 45 holdings worth $113M in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

  1. AAPL APPLE INC — $11.5M (10.2%)
  2. MSFT MICROSOFT CORP — $8.08M (7.2%)
  3. IVV ISHARES TR — $7.43M (6.6%)
  4. XLE SELECT SECTOR SPDR TR — $6.20M (5.5%)
  5. AMZN AMAZON COM INC — $5.73M (5.1%)
  6. IUSV ISHARES TR — $5.35M (4.8%)
  7. IAU ISHARES GOLD TR — $5.31M (4.7%)
  8. GBTC GRAYSCALE BITCOIN TRUST ETF — $4.62M (4.1%)
  9. ARKK ARK ETF TR — $4.60M (4.1%)
  10. IJR ISHARES TR — $4.21M (3.7%)