Variant Private Wealth, LLC: 13F holdings
CIK 20547982026Q2
| Positions | 42 |
|---|
| Reported value | $88.9m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 42 (+4 vs prior quarter) |
|---|
| Reported value | $88.9m (+7.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 34,170 | $9.9m | 11.1% |
| IVV ISHARES TR | 9,735 | $7.3m | 8.2% |
| MSFT MICROSOFT CORP | 15,389 | $5.7m | 6.5% |
| QQQE ISHARES TR | 47,616 | $5.2m | 5.9% |
| AMZN AMAZON COM INC | 21,786 | $5.2m | 5.8% |
| IJR ISHARES TR | 30,744 | $4.6m | 5.1% |
| ARKK ARK ETF TR | 50,319 | $4.1m | 4.6% |
| IJH ISHARES TR | 51,504 | $4.0m | 4.5% |
| TSLA TESLA INC | 7,914 | $3.3m | 3.7% |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 71,518 | $3.3m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2054798")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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