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VPW

Variant Private Wealth Portfolio holdings

AUM $88.9M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+18.48%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$6.36M
Cap. Flow
-$4.32M
Cap. Flow %
-4.85%
Top 10 Hldgs %
59.08%
Holding
44
New
6
Increased
11
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.03M
2
SPCX
SpaceX
SPCX
+$1.21M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$209K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$209K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$202K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.12M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.76M
3
AMD icon
Advanced Micro Devices
AMD
+$524K
4
AMZN icon
Amazon
AMZN
+$504K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.77%
2 Technology 28.07%
3 Consumer Discretionary 9.58%
4 Financials 3.88%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$823K 0.93%
1,102
-29
-3% -$21K
QQQ icon
27
Invesco QQQ Trust
QQQ
$488B
$805K 0.9%
1,092
-22
-2% -$15.1K
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$739K 0.83%
1,311
+28
+2% +$17.1K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.45B
$599K 0.67%
12,123
-90
-0.7% -$4.57K
OXY icon
30
Occidental Petroleum
OXY
$60.6B
$499K 0.56%
10,268
-176
-2% -$9.99K
BMNR
31
BitMine Immersion Technologies
BMNR
$16B
$416K 0.47%
31,267
– –
PLTR icon
32
Palantir
PLTR
$439B
$396K 0.44%
3,391
-8
-0.2% -$1.09K
CACI icon
33
CACI
CACI
$13.9B
$368K 0.41%
795
– –
LABU icon
34
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$604M
$319K 0.36%
+1,093
New +$209K
LLY icon
35
Eli Lilly
LLY
$1.03T
$310K 0.35%
259
+2
+0.8% +$2.04K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$286K 0.32%
417
+1
+0.2% +$667
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.25B
$279K 0.31%
5,796
-6
-0.1% -$286
JNJ icon
38
Johnson & Johnson
JNJ
$671B
$249K 0.28%
981
+2
+0.2% +$466
IWM icon
39
iShares Russell 2000 ETF
IWM
$81B
$223K 0.25%
+743
New +$209K
GE icon
40
GE Aerospace
GE
$346B
$221K 0.25%
+592
New +$185K
PG icon
41
Procter & Gamble
PG
$341B
$208K 0.23%
1,422
+6
+0.4% +$873
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.7B
$208K 0.23%
+7,076
New +$202K
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.45B
– –
-4,950
Closed -$348K
TQQQ icon
44
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-98,851
Closed -$4.12M
1
2

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LC
Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $89.6M AUM 29.78% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
CG
Column Group San Francisco, California $88.1M AUM 148.03% 1-Year Est. Return

Variant Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Variant Private Wealth held 44 positions worth $88.9M, up 7.7% from $82.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Variant Private Wealth withdrew a net $4.32M in Q2 2026, closing 2 positions and reducing 21 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Variant Private Wealth opened a new position in iShares Gold Trust worth $1.8M.

  • Variant Private Wealth's largest Q2 2026 buy was iShares Gold Trust: 23,882 shares worth $1.8M.
  • Variant Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q2 2026, an estimated $17.6K increase.
  • Variant Private Wealth's biggest Q2 2026 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $1.76M.
  • Variant Private Wealth fully exited ProShares UltraPro QQQ in Q2 2026, selling an estimated $4.12M.
  • Variant Private Wealth's ten largest holdings make up 59% of its $88.9M portfolio in Q2 2026.
  • Variant Private Wealth opened 6 new positions and closed 2 in Q2 2026.
  • Variant Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $88.9M.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.