Variant Private Wealth, LLC reported 24 positions worth $60.90M for the quarter ended Sep 30, 2026, up 29.4% on the prior quarter. It opened 3 new positions, added to 13, trimmed 5 and exited 2. Its largest holding is Apple Inc. at 18.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +44.1K | +184.7% | $3.45M | 8.72% |
| LLY ELI LILLY & Co | +889 | +343.2% | $1.03M | 2.18% |
| NOW ServiceNow, Inc. | +6,250 | – | $837.56K | 1.38% |
| WMT Walmart Inc. | +4,643 | – | $482.49K | 0.792% |
| NVDA Nvidia Corp | +1,594 | +10.2% | $364.05K | 6.44% |
| AMZN Amazon Com Inc | +1,193 | +5.5% | $297.23K | 9.4% |
| CRM Salesforce, Inc. | +1,061 | – | $243.69K | 0.4% |
| MSFT Microsoft Corp | +368 | +2.4% | $188.75K | 13.27% |
| AAPL Apple Inc. | +369 | +1.1% | $122.89K | 18.89% |
| BRK-B Berkshire Hathaway Inc | +200 | +4.8% | $99.59K | 3.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -981 | -100.0% | $249.11K | Exited |
| GE General Electric Co | -592 | -100.0% | $221.19K | Exited |
| META Meta Platforms, Inc. | -36 | -2.7% | $26.11K | 1.52% |
| CACI Caci International Inc | -40 | -5.0% | $24.36K | 0.755% |
| AMD Advanced Micro Devices Inc | -26 | -0.5% | $15.91K | 5.09% |
| SNOW Snowflake Inc. | -40 | -0.8% | $13.58K | 2.87% |
| PG PROCTER & GAMBLE Co | -3 | -0.2% | $435.74 | 0.338% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 34.5K | $11.50M | 18.89% | +369 | +1.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 15.8K | $8.08M | 13.27% | +368 | +2.4% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 23.0K | $5.73M | 9.4% | +1,193 | +5.5% | Added | 0% |
| 4 | IAU Ishares Gold Trust | Others | 68.0K | $5.31M | 8.72% | +44.1K | +184.7% | Added | 0.01% |
| 5 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 71.5K | $4.62M | 7.58% | 0 | 0.0% | Unchanged | 0.04% |
| 6 | NVDA Nvidia Corp | Technology | 17.2K | $3.92M | 6.44% | +1,594 | +10.2% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 5,067 | $3.10M | 5.09% | -26 | -0.5% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 8,033 | $2.85M | 4.68% | +119 | +1.5% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,408 | $2.19M | 3.6% | +200 | +4.8% | Added | 0% |
| 10 | SNOW Snowflake Inc. | Technology | 5,142 | $1.75M | 2.87% | -40 | -0.8% | Reduced | 0% |
| 11 | CRWD CrowdStrike Holdings, Inc. | Technology | 6,180 | $1.64M | 2.69% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 4,569 | $1.56M | 2.56% | +3 | +0.1% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,148 | $1.33M | 2.18% | +889 | +343.2% | Added | 0% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 7,477 | $1.13M | 1.85% | +336 | +4.7% | Added | 0% |
| 15 | SCHW Schwab Charles Corp | Financial Services | 10.1K | $987.48K | 1.62% | +28 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Variant Private Wealth.
As of its Q3 2026 13F filing, Variant Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 18.9%, Microsoft Corp (MSFT) at 13.3%, Amazon Com Inc (AMZN) at 9.4%, Ishares Gold Trust (IAU) at 8.7%, Grayscale Bitcoin Trust ETF (GBTC) at 7.6% of the reported portfolio.
Variant Private Wealth, LLC reported a 13F portfolio worth $60.90M across 24 positions for Q3 2026. That is up 29.4% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($3.45M), ELI LILLY & Co ($1.03M), ServiceNow, Inc. ($837.56K). It opened 3 new positions.
Its largest sales by value were Johnson & Johnson ($249.11K), General Electric Co ($221.19K), Meta Platforms, Inc. ($26.11K). It exited 2 positions entirely.
From the Form 13F-HR reports Variant Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.