Variant Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Tysons, VA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$88,927
Net value change ($000)
+6,360 (7.7%)
New positions
6
Sold out positions
2
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IAU 1,803 NEW
AMD 1,663 128.3%
SPACE EXPLORATION TECHN CORP 1,220 NEW
AAPL 1,137 13.0%
IVV 797 12.3%
IJR 684 17.6%
CRWD 576 95.5%
SNOW 533 67.8%
ONEQ 487 20.3%
NVDA 402 14.8%
Top Reduces (Value $000, Stocks/ETFs)
TQQQ -4,120 -100.0%
FBCG -912 -23.5%
GBTC -525 -13.9%
XLE -418 -12.8%
FNCL -348 -100.0%
BMNR -202 -32.7%
OXY -180 -26.5%
PLTR -101 -20.3%
CACI -64 -14.8%
IHI -53 -8.1%
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