Variant Private Wealth, LLC
All 13F Filings
- Location
- Tysons, VA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 88,927
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 42 | 88,927 | 13F-HR | Variant Private Wealth, LLC |
| Q1 2026 | 5/15/2026 | 38 | 82,567 | 13F-HR | Variant Private Wealth, LLC |
| Q4 2025 | 1/26/2026 | 40 | 96,248 | 13F-HR | Variant Private Wealth, LLC |
| Q3 2025 | 10/30/2025 | 38 | 108,243 | 13F-HR | Variant Private Wealth, LLC |
| Q2 2025 | 7/28/2025 | 37 | 96,388 | 13F-HR | Variant Private Wealth, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 48.14 K | 54.1% | 5.587 K | 0 | 5.587 K |
| ETFs | 40.79 K | 45.9% | 772 | 0 | 772 |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
88,927
Holdings
42
QoQ value change ($000)
6,360
(7.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.