Institutional Fund
Variant Private Wealth, LLC
Tysons, VACIK 20547985 filings on record
Portfolio Value
$82.57M
Q1 2026
Holdings
38
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-14.2%
from $96.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc10.6%
- Ishares Tr7.9%
- Microsoft Corp6.9%
- Amazon Com Inc6.0%
- Ishares Tr5.9%
- Proshares Tr5.0%
- Other57.8%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 34.5K | $8.75M | 10.6% | −5.4K | Reduced |
| 2 | Ishares Tr | 9.9K | $6.49M | 7.9% | +17 | Added |
| 3 | Microsoft Corp | 15.4K | $5.69M | 6.9% | +558 | Added |
| 4 | Amazon Com Inc | 23.8K | $4.96M | 6.0% | +227 | Added |
| 5 | Ishares Tr | 47.7K | $4.88M | 5.9% | +179 | Added |
| 6 | Proshares Tr | 98.9K | $4.12M | 5.0% | +98.9K | New |
| 7 | Fidelity Covington Trust | 77.5K | $3.89M | 4.7% | −218 | Reduced |
| 8 | Ishares Tr | 31.2K | $3.88M | 4.7% | −15 | Reduced |
| 9 | Grayscale Bitcoin Trust ETF | 71.6K | $3.78M | 4.6% | −26 | Reduced |
| 10 | Ark ETF Tr | 54.8K | $3.70M | 4.5% | −16 | Reduced |
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