Variant Private Wealth, LLC Portfolio Holdings
Q3 2025•38 long positions•$108.2M portfolio value
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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $10.4M 9.62% | +$233.0K Bought | 0.0% 40.9K shares | 40.0K → 40.9K +$233.0K | +2.29% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.8M 8.08% | -$118.8K Sold | — 97.5K shares | 98.8K → 97.5K −$118.8K | -1.34% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.7M 7.1% | -$86.5K Sold | 0.0% 14.8K shares | 15.0K → 14.8K −$86.5K | -1.11% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 6.42% | -$116.6K Sold | — 80.5K shares | 81.9K → 80.5K −$116.6K | -1.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 6.27% | +$8.7K Bought | — 10.1K shares | 10.1K → 10.1K +$8.7K | +0.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 5.97% | -$97.4K Sold | — 121.9K shares | 123.8K → 121.9K −$97.4K | -1.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 5.26% | -$86.0K Sold | — 57.0K shares | 57.9K → 57.0K −$86.0K | -1.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 5.05% | -$83.6K Sold | — 101.9K shares | 103.5K → 101.9K −$83.6K | -1.51% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $4.9M 4.49% | +$710.1K Bought | 0.0% 22.1K shares | 18.9K → 22.1K +$710.1K | +17.1% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 4.15% | -$74.2K Sold | — 68.2K shares | 69.3K → 68.2K −$74.2K | -1.62% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $4.4M 4.08% | -$26.7K Sold | 0.0% 9.9K shares | 10.0K → 9.9K −$26.7K | -0.6% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 3.77% | -$57.2K Sold | — 34.4K shares | 34.9K → 34.4K −$57.2K | -1.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 3.72% | -$70.2K Sold | — 61.6K shares | 62.7K → 61.6K −$70.2K | -1.72% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.6M 3.34% | -$12.5K Sold | 0.0% 19.4K shares | 19.4K → 19.4K −$12.5K | -0.34% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.46% | -$88.1K Sold | — 29.9K shares | 30.9K → 29.9K −$88.1K | -3.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.38% | -$19.1K Sold | — 28.9K shares | 29.1K → 28.9K −$19.1K | -0.74% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.1M 1.94% | -$32.7K Sold | 0.0% 4.2K shares | 4.2K → 4.2K −$32.7K | -1.53% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.66% | -$22.7K Sold | — 24.5K shares | 24.8K → 24.5K −$22.7K | -1.24% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 1.37% | -$4.2K Sold | 0.001% 9.2K shares | 9.2K → 9.2K −$4.2K | -0.28% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.23% | -$32.3K Sold | — 22.2K shares | 22.7K → 22.2K −$32.3K | -2.37% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 1.15% | — | 0.0% 6.8K shares | — | — | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.2M 1.09% | -$11.5K Sold | 0.002% 5.2K shares | 5.3K → 5.2K −$11.5K | -0.97% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.1M 1.04% | -$44.1K Sold | 0.001% 9.8K shares | 10.2K → 9.8K −$44.1K | -3.78% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.1M 1.03% | +$974.3 Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$974.3 | +0.09% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.933% | -$2.1K Sold | — 13.7K shares | 13.8K → 13.7K −$2.1K | -0.21% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $962.9K 0.89% | -$11.6K Sold | 0.001% 10.1K shares | 10.2K → 10.1K −$11.6K | -1.19% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $814.3K 0.752% | +$734.3 Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$734.3 | +0.09% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $796.2K 0.736% | +$600.5 Bought | — 1.3K shares | 1.3K → 1.3K +$600.5 | +0.08% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $781.7K 0.722% | — | 0.001% 1.6K shares | — | — | $123.06B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $732.1K 0.676% | +$2.0K Bought | — 1.1K shares | 1.1K → 1.1K +$2.0K | +0.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $578.6K 0.535% | -$13.1K Sold | — 7.6K shares | 7.8K → 7.6K −$13.1K | -2.22% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $494.9K 0.457% | +$2.6K Bought | 0.001% 10.5K shares | 10.4K → 10.5K +$2.6K | +0.52% | $46.5B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $448.4K 0.414% | -$10.0K Sold | 0.004% 899.0 shares | 919.0 → 899.0 −$10.0K | -2.18% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $288.2K 0.266% | +$1.0K Bought | — 2.8K shares | 2.8K → 2.8K +$1.0K | +0.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $286.8K 0.265% | +$1.6K Bought | — 6.2K shares | 6.2K → 6.2K +$1.6K | +0.55% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $264.3K 0.244% | +$474.1 Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$474.1 | +0.18% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $246.9K 0.228% | +$1.7K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$1.7K | +0.69% | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $219.0K 0.202% | +$219.0K New | 0.0% 1.2K shares | 0 → 1.2K +$219.0K | New | $446.55B Mega Cap | Q3 2025 Held for 2 months |
