VP
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Variant Private Wealth, LLC13F | |
| Variant Private Wealth, LLC | |
| Last update 2025-04-17 | 40 Stocks (3 new) |
| Value $93.00 Mil | Turnover 10 % |
Variant Private Wealth, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 39,571 | 8,790.0 | -0.33% | 9.430 | -0.03% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
GBTC | Grayscale Bitcoin Trust | 98,870 | 6,443.4 | +2.88% | 6.920 | +0.19% | 0.040 | +40.61% | +27.51% | 22,189.9 | ||
IVV | iShares Core S&P 500 ETF | 10,298 | 5,786.4 | +3.57% | 6.210 | +0.21% | 0.000 | +15.92% | +6.64% | 631,571.0 | ||
MSFT | Microsoft Corp | 15,068 | 5,656.5 | +1.04% | 6.070 | +0.06% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
IYW | iShares U.S. Technology ETF | 38,973 | 5,473.4 | -4.47% | 5.870 | -0.28% | 0.030 | +28.24% | +9.86% | 21,932.3 | ||
IUSV | ISHARES TRUST | 57,301 | 5,288.3 | +0.17% | 5.680 | +0.01% | 0.030 | +9.88% | +3.57% | 21,237.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 46,855 | 4,899.6 | +0.14% | 5.260 | +0.01% | 0.010 | +17.27% | -1.82% | 82,246.4 | ||
FBCG | Fidelity Blue Chip Growth ETF | 102,764 | 4,107.5 | New Holding | 4.410 | +4.41% | 0.110 | +26.44% | +5.45% | 4,401.4 | ||
ARKK | ARK Innovation ETF | 81,472 | 3,876.4 | -4.87% | 4.160 | -0.23% | 0.080 | +59.21% | +29.73% | 6,958.7 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 68,734 | 3,709.6 | -0.18% | 3.980 | -0.01% | 0.000 | +15.40% | +15.22% | 97,728.7 |
Variant Private Wealth, LLC's Historical Top Holdings Breakdowns
Variant Private Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UPRO |
ProShares UltraPro S&P 500 ETF 3x Shares
ProShares UltraPro S&P 500 ETF 3x Shares
| 2025-03-31 | Sold Out Sold Out | -5.75% | 71.19 ($87.8) 99.29 | $94.06 | 7.13% | Sold Out | 0 | -67,973 | |
FBCG | Fidelity Blue Chip Growth ETF | 2025-03-31 | New Buy New Buy | +4.41% | 39.97 ($45.24) 48.7 | $48.78 | 7.82% | New holding | 102,764 | 102,764 | |
FAS |
Direxion Daily Financial Bull 3x Shares
Direxion Daily Financial Bull 3x Shares
| 2025-03-31 | New Buy New Buy | +2.36% | 136.91 ($165) 185.61 | $169.45 | 2.70% | New holding | 13,920 | 13,920 | |
SOXL |
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
| 2025-03-31 | Sold Out Sold Out | -1.94% | 15.95 ($25.29) 35.15 | $26.50 | 4.78% | Sold Out | 0 | -74,331 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Reduce Reduce | -1.55% | 85.7 ($90.17) 93.96 | $88.15 | -2.24% | Reduce -39.53% | 29,081 | -19,012 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.92% | 222.15 ($333.26) 428.22 | $316.90 | -4.91% | Add 49.44% | 9,987 | 3,304 | |
BTC |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 2025-03-31 | Sold Out Sold Out | -0.76% | 34.99 ($41.26) 47.08 | $53.14 | 28.79% | Sold Out | 0 | -19,072 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +0.59% | 64.98 ($87.82) 124.62 | $149.15 | 69.84% | New holding | 6,525 | 6,525 | |
TQQQ | PROSHARES TRUST | 2025-03-31 | Add Add | +0.58% | 57.3 ($75.89) 90.4 | $84.61 | 11.49% | Add 36.86% | 35,136 | 9,463 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.37% | 106.98 ($126.74) 149.43 | $164.07 | 29.45% | Add 20.56% | 18,800 | 3,206 |
Variant Private Wealth, LLC Total Holding History ($B)
Variant Private Wealth, LLC's Asset Allocation
Variant Private Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Variant Private Wealth, LLC's Hypothetical Growth since 2025-03-31
Variant Private Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Variant Private Wealth, LLC's Holdings Heat Map
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Variant Private Wealth, LLC's Holdings Bubble Chart
Variant Private Wealth, LLC News
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