Variant Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Tysons, VA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$82,567
Net value change ($000)
-13,681 (-14.2%)
New positions
2
Sold out positions
4
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TQQQ 4,120 NEW
XLE 896 37.9%
OXY 252 59.0%
VOO 248 NEW
IJR 127 3.4%
IJH 84 2.4%
IEMG 76 3.8%
SPLV 28 2.9%
FVD 7 2.6%
IUSV 5 0.1%
Top Reduces (Value $000, Stocks/ETFs)
URTY -6,479 -100.0%
AAPL -2,086 -19.3%
TSLA -1,479 -33.4%
MSFT -1,473 -20.6%
GBTC -1,119 -22.8%
NVDA -860 -24.1%
PLTR -707 -58.7%
AMD -652 -33.5%
DIS -622 -100.0%
ARKK -512 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type