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VPW

Variant Private Wealth Portfolio holdings

AUM $88.9M Turnover 18.18%
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$13.7M
Cap. Flow
-$6.11M
Cap. Flow %
-7.4%
Top 10 Hldgs %
60.71%
Holding
42
New
2
Increased
16
Reduced
17
Closed
4
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K
3
MSFT icon
Microsoft
MSFT
+$233K
4
AMZN icon
Amazon
AMZN
+$50K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.3K

Top Sells

Rank Stock Value
1
URTY icon
ProShares UltraPro Russell2000
URTY
+$6.48M
2
AAPL icon
Apple
AAPL
+$1.4M
3
TSLA icon
Tesla
TSLA
+$788K
4
NVDA icon
NVIDIA
NVDA
+$661K
5
DIS icon
Walt Disney
DIS
+$622K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.83%
2 Technology 25.15%
3 Consumer Discretionary 9.57%
4 Financials 4.33%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXY icon
26
Occidental Petroleum
OXY
$62.3B
$679K 0.82%
10,444
+54
+0.5% +$2.72K
2024 Q4
5 quarters
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.72B
$652K 0.79%
12,213
+8
+0.1% +$470
2024 Q4
5 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$476B
$643K 0.78%
1,114
-16
-1% -$9.72K
2024 Q4
5 quarters
BMNR icon
29
BitMine Immersion Technologies
BMNR
$13.2B
$618K 0.75%
31,267
– –
2025 Q4
1 quarter
CRWD icon
30
CrowdStrike
CRWD
$232B
$603K 0.73%
6,180
-92
-1% -$9.75K
2024 Q4
5 quarters
PLTR icon
31
Palantir
PLTR
$448B
$497K 0.6%
3,399
-3,377
-50% -$516K
2025 Q1
4 quarters
CACI icon
32
CACI
CACI
$13.5B
$432K 0.52%
795
-104
-12% -$62.6K
2024 Q4
5 quarters
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$348K 0.42%
4,950
+28
+0.6% +$2.08K
2024 Q4
5 quarters
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$7.88B
$273K 0.33%
5,802
+20
+0.3% +$961
2024 Q4
5 quarters
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$248K 0.3%
+416
New +$260K
2026 Q1
0 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$615B
$239K 0.29%
979
-166
-14% -$38.7K
2025 Q3
2 quarters
LLY icon
37
Eli Lilly
LLY
$1.12T
$237K 0.29%
257
– –
2025 Q4
1 quarter
PG icon
38
Procter & Gamble
PG
$369B
$205K 0.25%
1,416
-196
-12% -$29.7K
2025 Q2
3 quarters
CRM icon
39
Salesforce
CRM
$197B
– –
-1,055
Closed -$279K –
DIS icon
40
Walt Disney
DIS
$191B
– –
-5,465
Closed -$622K –
HLT icon
41
Hilton Worldwide
HLT
$77.8B
– –
-697
Closed -$200K –
URTY icon
42
ProShares UltraPro Russell2000
URTY
$254M
– –
-121,833
Closed -$6.48M –
1
2

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LC
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MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
SHCM
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AGAM
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AAM
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PIS
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KFP
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CG
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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 Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

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.