The Analysis of Variant Private Wealth, LLC's Holdings
Currently, Variant Private Wealth, LLC holds 40 types of securities in its portfolio with a total value $96.2M. In the most recent quarter, they have increased their positions in XLE (+24.1K shares, valued at $1.1M), N/A (+31.3K shares, valued at $848.9K), AMZN (+1.4K shares, valued at $327.8K); decreased their positions in IEMG (-38.0K shares, valued at $2.6M), ARKK (-25.8K shares, valued at $2.0M), GBTC (-25.8K shares, valued at $1.8M); initiated new positions in N/A (+31.3K shares, valued at $848.9K), LLY (+257 shares, valued at $276.1K), HLT (+697 shares, valued at $200.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC39.9K shares-2.50%2025-12-312026-01-26
MSFT MICROSOFT CORP14.8K shares-0.22%2025-12-312026-01-26 IVV ISHARES TR9.9K shares-2.09%2025-12-312026-01-26 URTY PROSHARES TR121.8K shares-0.09%2025-12-312026-01-26 AMZN AMAZON COM INC23.6K shares6.41%2025-12-312026-01-26 GBTC GRAYSCALE BITCOIN TRUST ETF71.7K shares-26.49%2025-12-312026-01-26 IUSV ISHARES TR47.5K shares-16.63%2025-12-312026-01-26 TSLA TESLA INC9.8K shares-0.98%2025-12-312026-01-26 FBCG FIDELITY COVINGTON TRUST77.8K shares-23.70%2025-12-312026-01-26 ARKK ARK ETF TR54.8K shares-31.99%2025-12-312026-01-26 IJR ISHARES TR31.2K shares-9.23%2025-12-312026-01-26 NVDA NVIDIA CORPORATION19.2K shares-1.04%2025-12-312026-01-26 IJH ISHARES TR53.3K shares-13.60%2025-12-312026-01-26 ONEQ FIDELITY COMWLTH TR28.4K shares-5.10%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR52.9K shares83.27%2025-12-312026-01-26 IEMG ISHARES INC30.1K shares-55.80%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC9.1K shares-0.82%2025-12-312026-01-26 ALPHABET INC ALPHABET INC4.6K shares0.07%2025-12-312026-01-26 NAIL DBX ETF TR24.5K shares0.10%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC6.8K shares-0.72%2025-12-312026-01-26 SNOW SNOWFLAKE INC5.2K shares0.00%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP10.0K shares-0.73%2025-12-312026-01-26 META META PLATFORMS INC1.3K shares15.24%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR1.1K shares2.64%2025-12-312026-01-26 IHI ISHARES TR12.2K shares-45.00%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC1.6K shares-1.63%2025-12-312026-01-26 DIS DISNEY WALT CO5.5K shares-44.28%2025-12-312026-01-26 CACI CACI INTL INC899 shares0.00%2025-12-312026-01-26 OXY OCCIDENTAL PETE CORP10.4K shares-0.80%2025-12-312026-01-26 FNCL FIDELITY COVINGTON TRUST4.9K shares-35.06%2025-12-312026-01-26 CRM SALESFORCE INC1.1K shares-5.38%2025-12-312026-01-26 LLY ELI LILLY & CO257 sharesnew addition2025-12-312026-01-26 FVD FIRST TR EXCHANGE-TRADED FD5.8K shares-6.77%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON1.1K shares-3.05%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO1.6K shares0.31%2025-12-312026-01-26 HLT HILTON WORLDWIDE HLDGS INC697 sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available