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Variant Private Wealth - Q1 2026 13F Filings

VA

Variant Private Wealth, LLC

CIK: 0002054798
Address: Virginia Tysons 8350 Broad St. Suite 220
$82.57 M
Portfolio Value
38
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. TQQQ Proshares Ultrapro Qqq
+$4.12 M
2. VOO Vanguard S&P 500 Etf
+$248,396
3. MSFT Microsoft Corporation
+$206,553.67
4. AMZN Amazoncom
+$47,276.41
5. BRK.B Berkshire Hathaway
+$35,460.81

Top Sells

Q1 2026
1. URTY Proshares Ultrapro Russell2000
−$6.48 M
2. AAPL Apple
−$1.37 M
3. TSLA Tesla
−$711,529.5
4. NVDA Nvidia Corporation
−$628,018.38
5. DIS The Walt Disney Company
−$621,789

Asset Allocation

Stocks/ETFs
-14.21%
$82.57 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Variant Private Wealth Q1 2026 Filing Summary

Variant Private Wealth, LLC filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 82.57 M reflecting a -14.21% change from the prior quarter, spanning 38 assets. The top 10 holdings comprised 60.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 4 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Variant Private Wealth’s Q1 2026 Filing

Variant Private Wealth submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Variant Private Wealth reported a managed portfolio value of 82.57 M, consisting of 38 individual positions.

This page displays the raw filing documents. To see which stocks Variant Private Wealth bought or sold during Q1 2026, please visit Variant Private Wealth's Portfolio Analysis page.