Variant Private Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Tysons, VA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$112,558
Net value change ($000)
+23,631 (26.6%)
New positions
5
Sold out positions
2
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TQQQ 3,927 NEW
IAU 3,507 194.5%
XLE 3,350 117.8%
SOXL 2,705 NEW
MSFT 2,341 40.8%
AAPL 1,615 16.3%
GBTC 1,364 41.9%
LLY 1,019 328.7%
NOW 838 NEW
NVDA 805 25.8%
Top Reduces (Value $000, Stocks/ETFs)
NAIL -585 -45.7%
TSLA -479 -14.4%
IJR -354 -7.8%
JNJ -249 -100.0%
GE -221 -100.0%
IJH -218 -5.5%
SPACE EXPLORATION TECHN CORP -92 -7.5%
GOOGL -56 -3.5%
SPLV -55 -5.4%
LABU -29 -9.1%
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