VPW

Variant Private Wealth Portfolio holdings

AUM $96.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.2M
3
+$856K
4
PLTR icon
Palantir
PLTR
+$551K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$542K

Top Sells

1
+$6.03M
2
+$2.03M
3
+$1.78M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$799K
5
IYW icon
iShares US Technology ETF
IYW
+$256K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 6.56%
3 Communication Services 2.6%
4 Financials 2.2%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$171B
$821K 0.88%
10,486
+34
SNOW icon
27
Snowflake
SNOW
$81.6B
$774K 0.83%
5,297
-120
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$679K 0.73%
4,347
+7
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$628K 0.67%
1,090
+1
QQQ icon
30
Invesco QQQ Trust
QQQ
$384B
$620K 0.67%
1,323
+242
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$611K 0.66%
1,093
+4
CRWD icon
32
CrowdStrike
CRWD
$122B
$555K 0.6%
1,574
PLTR icon
33
Palantir
PLTR
$423B
$551K 0.59%
+6,525
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$537K 0.58%
7,724
+32
ZS icon
35
Zscaler
ZS
$47.5B
$521K 0.56%
2,627
OXY icon
36
Occidental Petroleum
OXY
$40.3B
$517K 0.56%
10,478
-75
CACI icon
37
CACI
CACI
$11.3B
$342K 0.37%
931
-75
CRM icon
38
Salesforce
CRM
$231B
$298K 0.32%
1,112
+2
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9B
$284K 0.31%
6,373
+37
LLY icon
40
Eli Lilly
LLY
$720B
$233K 0.25%
282
MBIO icon
41
Mustang Bio
MBIO
$10.9M
– –
-260
SOXL icon
42
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
– –
-74,331
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$4.54B
– –
-67,973
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
– –
-19,072
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