Variant Private Wealth, LLC - Portfolio Stock Holdings
Variant Private Wealth, LLC disclosed 47 stock positions in a recent SEC 13F filing. $112,558,736 of stock holdings were filed, with the largest holdings including AAPL, MSFT, and IVV. This filing represented positions held on Sept. 30, 2026, and was filed today.We estimate the fund has a total AUM of $267,478,020 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
47Est. Stock Holding Value:
$112,558,736Top Stock Holdings By Sector
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Portfolio Stock Holdings - Variant Private Wealth, LLC
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Stock
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Holdings (Shares)
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Holdings (USD)
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% of Portfolio
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