Variant Private Wealth, LLC
Long book
$82.6M
Q1 2026
Positions
38
Top-10 weight
61%
concentration
Last quarter
+18.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsVariant Private Wealth, LLC is a wealth-management firm allocating client money, running a $82.6M US long book across 38 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES CORE S&P 500 ETF, MICROSOFT CORP, AMAZON.COM INC, ISHARES CORE S&P U.S. VALUE.
Over the last 6 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-10.9%
Q1 2025
+16.0%
Q2 2025
+12.4%
Q3 2025
-1.1%
Q4 2025
-7.4%
Q1 2026
+18.1%
Sector allocation
Technology 64%
Consumer discretionary 14%
Financials 10%
Industrials 8%
Energy 2%
Healthcare 1%
Other 1%
Long book by quarter
What does Variant Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 34.5K | $8.7M | 10.6% | -13.5% |
| MSFT MICROSOFT CORP | Technology | 15.4K | $5.7M | 6.9% | +3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.8K | $5.0M | 6.0% | +1.0% |
| TSLA TESLA INC | Industrials | 7.9K | $2.9M | 3.6% | -19.5% |
| NVDA NVIDIA CORP | Technology | 15.6K | $2.7M | 3.3% | -18.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.2K | $2.0M | 2.4% | +1.8% |
| GOOG ALPHABET INC-CL C | Technology | 4.6K | $1.3M | 1.6% | -0.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.4K | $1.3M | 1.6% | -30.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 10.0K | $944K | 1.1% | +0.3% |
| SNOW SNOWFLAKE INC | Technology | 5.2K | $786K | 1.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $734K | 0.9% | +0.4% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 10.4K | $679K | 0.8% | +0.5% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 31.3K | $618K | 0.7% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.5K | $603K | 0.7% | -1.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.4K | $497K | 0.6% | -49.8% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 795 | $432K | 0.5% | -11.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 979 | $239K | 0.3% | -14.5% |
| LLY ELI LILLY & CO | Healthcare | 257 | $237K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4K | $205K | 0.2% | -12.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 38 | $82.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 40 | $96.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 38 | $108.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 37 | $96.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 40 | $93.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 41 | $104.9M | canonical | SEC ↗ |