Variant Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 39,967 | 40,882 | +915 | 8,200,067 | 10,409,668 | 9.62% | +2,209,601 |
| PROSHARES TR | 123,784 | 121,947 | -1,837 | 4,873,362 | 6,463,201 | 5.97% | +1,589,839 |
| TESLA INC(TSLA) | 9,991 | 9,931 | -60 | 3,173,741 | 4,416,514 | 4.08% | +1,242,773 |
| ARK ETF TR | 81,890 | 80,539 | -1,351 | 5,756,048 | 6,950,516 | 6.42% | +1,194,468 |
| SNOWFLAKE INC(SNOW) | 0 | 5,212 | +5,212 | 0 | 1,175,654 | 1.09% | +1,175,654 |
| AMAZON COM INC(AMZN) | 18,912 | 22,146 | +3,234 | 4,149,006 | 4,862,500 | 4.49% | +713,494 |
| NVIDIA CORPORATION(NVDA) | 19,432 | 19,365 | -67 | 3,070,070 | 3,613,167 | 3.34% | +543,097 |
| ISHARES TR | 10,122 | 10,135 | +13 | 6,284,703 | 6,783,608 | 6.27% | +498,905 |
| DBX ETF TR | 24,820 | 24,511 | -309 | 1,314,718 | 1,801,288 | 1.66% | +486,570 |
| FIDELITY COVINGTON TRUST | 103,467 | 101,909 | -1,558 | 4,991,248 | 5,468,439 | 5.05% | +477,191 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 98,809 | 97,486 | -1,323 | 8,381,942 | 8,751,291 | 8.08% | +369,349 |
| ISHARES INC | 69,305 | 68,180 | -1,125 | 4,160,351 | 4,494,443 | 4.15% | +334,092 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,825 | 6,825 | 0 | 930,384 | 1,245,017 | 1.15% | +314,633 |
| ALPHABET INC(GOOG) | 4,568 | 4,572 | +4 | 810,370 | 1,113,578 | 1.03% | +303,208 |
| ISHARES TR | 34,851 | 34,370 | -481 | 3,808,849 | 4,084,155 | 3.77% | +275,306 |
| ISHARES TR | 57,866 | 57,006 | -860 | 5,475,880 | 5,697,726 | 5.26% | +221,846 |
| MICROSOFT CORP(MSFT) | 15,000 | 14,833 | -167 | 7,460,946 | 7,682,671 | 7.10% | +221,725 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,181 | +1,181 | 0 | 218,950 | 0.20% | +218,950 |
| FIDELITY COMWLTH TR | 30,894 | 29,906 | -988 | 2,474,585 | 2,665,518 | 2.46% | +190,933 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,195 | 9,169 | -26 | 1,304,771 | 1,483,453 | 1.37% | +178,682 |
| ISHARES TR | 62,716 | 61,640 | -1,076 | 3,889,674 | 4,022,616 | 3.72% | +132,942 |
| SELECT SECTOR SPDR TR | 29,100 | 28,886 | -214 | 2,467,994 | 2,580,652 | 2.38% | +112,658 |
| INVESCO QQQ TR | 1,325 | 1,326 | +1 | 730,813 | 796,197 | 0.74% | +65,384 |
| PROSHARES TR | 2,778 | 2,788 | +10 | 230,551 | 288,249 | 0.27% | +57,698 |
| OCCIDENTAL PETE CORP(OXY) | 10,420 | 10,474 | +54 | 437,734 | 494,883 | 0.46% | +57,149 |
| SPDR S&P 500 ETF TR(SPY) | 1,096 | 1,099 | +3 | 677,076 | 732,062 | 0.68% | +54,986 |
| BERKSHIRE HATHAWAY INC DEL | 4,237 | 4,172 | -65 | 2,058,207 | 2,097,431 | 1.94% | +39,224 |
| SCHWAB CHARLES CORP(SCHW) | 10,206 | 10,085 | -121 | 931,209 | 962,858 | 0.89% | +31,649 |
| FIRST TR EXCHANGE-TRADED FD | 6,168 | 6,202 | +34 | 275,717 | 286,784 | 0.26% | +11,067 |
| CACI INTL INC(CACI) | 919 | 899 | -20 | 438,087 | 448,403 | 0.41% | +10,316 |
| INVESCO EXCH TRADED FD TR II | 13,775 | 13,746 | -29 | 1,003,077 | 1,010,062 | 0.93% | +6,985 |
| FIDELITY COVINGTON TRUST | 7,751 | 7,579 | -172 | 573,888 | 578,615 | 0.53% | +4,727 |
| META PLATFORMS INC(META) | 1,108 | 1,109 | +1 | 817,843 | 814,306 | 0.75% | -3,537 |
| PROCTER AND GAMBLE CO(PG) | 1,596 | 1,607 | +11 | 254,214 | 246,850 | 0.23% | -7,364 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,594 | 1,594 | 0 | 811,840 | 781,666 | 0.72% | -30,174 |
| SALESFORCE INC(CRM) | 1,113 | 1,115 | +2 | 303,636 | 264,301 | 0.24% | -39,335 |
| ISHARES TR | 22,727 | 22,189 | -538 | 1,423,597 | 1,333,102 | 1.23% | -90,495 |
| DISNEY WALT CO(DIS) | 10,193 | 9,808 | -385 | 1,263,999 | 1,123,011 | 1.04% | -140,988 |
| SNOWFLAKE INC(SNOW) | 5,263 | 0 | -5,263 | 1,177,633 | 0 | — | -1,177,633 |