We are live on
!
Find out more
VPW
Variant Private Wealth Portfolio holdings
AUM
$82.6M
1-Year Est. Return
23.52%
This Fund
S&P 500
This Quarter
Est. Return
-6.77%
1 Year Est. Return
+23.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$13.7M
(-14%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
42
New
2
Increased
16
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$4.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260K |
| 3 |
Microsoft
MSFT
|
+$233K |
| 4 |
Amazon
AMZN
|
+$50K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$36.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Russell2000
URTY
|
+$6.48M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
Tesla
TSLA
|
+$788K |
| 4 |
NVIDIA
NVDA
|
+$661K |
| 5 |
Walt Disney
DIS
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 2.47% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$54.9B
| $679K | 0.82% |
10,444
+54
| +0.5% | +$2.72K |
|
27
iShares US Medical Devices ETF
IHI
$3.04B
| $652K | 0.79% |
12,213
+8
| +0.1% | +$470 |
|
28
Invesco QQQ Trust
QQQ
$463B
| $643K | 0.78% |
1,114
-16
| -1% | -$9.72K |
|
|
BMNR
29
BitMine Immersion Technologies
BMNR
$10B
| $618K | 0.75% |
31,267
| – | – |
|
30
CrowdStrike
CRWD
$202B
| $603K | 0.73% |
6,180
-92
| -1% | -$9.75K |
|
31
Palantir
PLTR
$323B
| $497K | 0.6% |
3,399
-3,377
| -50% | -$516K |
|
32
CACI
CACI
$9.97B
| $432K | 0.52% |
795
-104
| -12% | -$62.6K |
|
33
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $348K | 0.42% |
4,950
+28
| +0.6% | +$2.08K |
|
34
First Trust Value Line Dividend Fund
FVD
$8.2B
| $273K | 0.33% |
5,802
+20
| +0.3% | +$961 |
|
|
35
Vanguard S&P 500 ETF
VOO
$973B
| $248K | 0.3% |
+416
| New | +$260K |
|
36
Johnson & Johnson
JNJ
$599B
| $239K | 0.29% |
979
-166
| -14% | -$38.7K |
|
37
Eli Lilly
LLY
$1.02T
| $237K | 0.29% |
257
| – | – |
|
38
Procter & Gamble
PG
$347B
| $205K | 0.25% |
1,416
-196
| -12% | -$29.7K |
|
39
Salesforce
CRM
$142B
| – | – |
-1,055
| Closed | -$279K |
|
|
40
Walt Disney
DIS
$167B
| – | – |
-5,465
| Closed | -$622K |
|
41
Hilton Worldwide
HLT
$73.6B
| – | – |
-697
| Closed | -$200K |
|
|
42
ProShares UltraPro Russell2000
URTY
$328M
| – | – |
-121,833
| Closed | -$6.48M |
|
Similar funds
APW
WAG
BC
FLC
MP
1C
CC
EAM
Variant Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Variant Private Wealth held 42 positions worth $82.6M, down 14% from $96.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Variant Private Wealth withdrew a net $6.11M in Q1 2026, closing 4 positions and reducing 17 holdings. Its most notable exit was ProShares UltraPro Russell2000, an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Variant Private Wealth opened a new position in ProShares UltraPro QQQ worth $4.12M.
- Variant Private Wealth's largest Q1 2026 buy was ProShares UltraPro QQQ: 98,851 shares worth $4.12M.
- Variant Private Wealth added most to Microsoft in Q1 2026, an estimated $233K increase.
- Variant Private Wealth's biggest Q1 2026 reduction was Apple, cutting an estimated $1.4M.
- Variant Private Wealth fully exited ProShares UltraPro Russell2000 in Q1 2026, selling an estimated $6.48M.
- Variant Private Wealth's ten largest holdings make up 61% of its $82.6M portfolio in Q1 2026.
- Variant Private Wealth opened 2 new positions and closed 4 in Q1 2026.
- Variant Private Wealth's portfolio value fell 14% quarter-over-quarter to $82.6M.
Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.