VPW

Variant Private Wealth Portfolio holdings

AUM $96.4M
This Quarter Return
+6.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
58.75%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$9.94M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$7.11M
3
IYW icon
iShares US Technology ETF
IYW
$6.51M
4
MSFT icon
Microsoft
MSFT
$6.29M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 6.46%
3 Communication Services 2.59%
4 Financials 1.73%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$79.6B
$836K 0.8%
+5,417
New +$836K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$826K 0.79%
+4,340
New +$826K
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$799K 0.76%
+19,072
New +$799K
SCHW icon
29
Charles Schwab
SCHW
$174B
$774K 0.74%
+10,452
New +$774K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$638K 0.61%
+1,089
New +$638K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$638K 0.61%
+1,089
New +$638K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$553K 0.53%
+1,081
New +$553K
CRWD icon
33
CrowdStrike
CRWD
$106B
$539K 0.51%
+1,574
New +$539K
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$528K 0.5%
+7,692
New +$528K
OXY icon
35
Occidental Petroleum
OXY
$46.9B
$521K 0.5%
+10,553
New +$521K
ZS icon
36
Zscaler
ZS
$43.1B
$474K 0.45%
+2,627
New +$474K
CACI icon
37
CACI
CACI
$10.6B
$406K 0.39%
+1,006
New +$406K
CRM icon
38
Salesforce
CRM
$245B
$371K 0.35%
+1,110
New +$371K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.18B
$276K 0.26%
+6,336
New +$276K
LLY icon
40
Eli Lilly
LLY
$657B
$218K 0.21%
+282
New +$218K
MBIO icon
41
Mustang Bio
MBIO
$10.9M
$2.3K ﹤0.01%
+12,993
New +$2.3K
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