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Variant Private Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Variant Private Wealth, LLC

报告期 2026-03-31 · CIK 0002054798

持仓数

38

前50大市值合计

$82.6M

报告期

2026-03-31

当前持仓调仓

前 38 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$8.7M

34,477

10.6%

IVV ISHARES TR

CORE S&P500 ETF

$6.5M

9,940

7.9%

MSFT MICROSOFT CORP

COM

$5.7M

15,358

6.9%

AMZN AMAZON COM INC

COM

$5.0M

23,793

6.0%

IUSV ISHARES TR

CORE S&P US VLU

$4.9M

47,704

5.9%

TQQQ PROSHARES TR

ULTRAPRO QQQ

$4.1M

98,851

5.0%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$3.9M

77,541

4.7%

IJR ISHARES TR

CORE S&P SCP ETF

$3.9M

31,181

4.7%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$3.8M

71,640

4.6%

ARKK ARK ETF TR

INNOVATION ETF

$3.7M

54,758

4.5%

IJH ISHARES TR

CORE S&P MCP ETF

$3.6M

53,290

4.4%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$3.3M

53,265

4.0%

TSLA TESLA INC

COM

$2.9M

7,920

3.6%

NVDA NVIDIA CORPORATION

COM

$2.7M

15,562

3.3%

ONEQ FIDELITY COMWLTH TR

NASDAQ COMPSIT

$2.4M

28,255

2.9%

IEMG ISHARES INC

CORE MSCI EMKT

$2.1M

30,135

2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.0M

4,208

2.4%

GOOG ALPHABET INC

CAP STK CL C

$1.3M

4,564

1.6%

AMD ADVANCED MICRO DEVICES INC

COM

$1.3M

6,370

1.6%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$993.5K

13,583

1.2%

SCHW SCHWAB CHARLES CORP

COM

$943.7K

10,042

1.1%

NAIL DIREXION SHARES ETF TRUST

DAILY HOMEBUILDE

$932.8K

24,579

1.1%

SNOW SNOWFLAKE INC

COM SHS

$786.1K

5,212

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$735.5K

1,131

0.9%

META META PLATFORMS INC

CL A

$734.0K

1,283

0.9%

OXY OCCIDENTAL PETE CORP

COM

$678.9K

10,444

0.8%

IHI ISHARES TR

U.S. MED DVC ETF

$651.6K

12,213

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$643.3K

1,114

0.8%

BMNR BITMINE IMMERSION TECNOLOGIE

COM NEW

$618.5K

31,267

0.7%

CRWD CROWDSTRIKE HLDGS INC

CL A

$603.2K

1,545

0.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$497.2K

3,399

0.6%

CACI CACI INTL INC

CL A

$432.4K

795

0.5%

FNCL FIDELITY COVINGTON TRUST

MSCI FINLS IDX

$347.5K

4,950

0.4%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$272.9K

5,802

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$248.4K

416

0.3%

JNJ JOHNSON & JOHNSON

COM

$239.4K

979

0.3%

LLY ELI LILLY & CO

COM

$236.7K

257

0.3%

PG PROCTER & GAMBLE CO

COM

$204.6K

1,416

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

AAPL10.6%IVV7.9%MSFT6.9%AMZN6.0%IUSV5.9%TQQQ5.0%