Variant Private Wealth, LLC reported 42 holdings worth US$88.9M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Variant Private Wealth, LLC reported 42 holdings worth US$88.9M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Amazon.com, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 42
- Value as reported
- US$88.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 34,170 | US$9.89M | 11.1% |
| Microsoft Corp. | 15,389 | US$5.74M | 6.5% |
| Amazon.com, Inc. | 21,786 | US$5.19M | 5.8% |
| Tesla, Inc. | 7,914 | US$3.33M | 3.7% |
| Nvidia Corporation | 15,574 | US$3.12M | 3.5% |
| Advanced Micro Devices Inc | 5,093 | US$2.96M | 3.3% |
| Berkshire Hathaway Inc. | 4,208 | US$2.11M | 2.4% |
| Alphabet Inc (google) Class C | 4,514 | US$1.61M | 1.8% |
| Snowflake Inc. | 5,182 | US$1.32M | 1.5% |
| Space Exploration Technologies Corp | 7,141 | US$1.22M | 1.4% |
| Crowdstrike Holdings, Inc. | 1,545 | US$1.18M | 1.3% |
| Charles Schwab Corporation (the) | 10,075 | US$930K | 1.0% |
| Meta Platforms, Inc. | 1,311 | US$739K | 0.83% |
| Occidental Petroleum Corporation | 10,268 | US$499K | 0.56% |
| Bitmine Immersion Technologies, Inc. | 31,267 | US$416K | 0.47% |
| Palantir Technologies Inc. | 3,391 | US$396K | 0.44% |
| Caci International, Inc. | 795 | US$368K | 0.41% |
| Eli Lilly And Company | 259 | US$310K | 0.35% |
| Johnson & Johnson | 981 | US$249K | 0.28% |
| Ge Aerospace | 592 | US$221K | 0.25% |
| Procter & Gamble Company (the) | 1,422 | US$208K | 0.23% |