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Disclosed positions
Variant Private Wealth, LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $9,887,480
- Reported amount
- 34,170
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002054798-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COM | $9,887,480 | 34,170 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,290,322 | 9,735 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,740,569 | 15,389 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $5,244,906 | 47,616 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,192,369 | 21,786 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,559,700 | 30,744 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $4,066,782 | 50,319 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,971,490 | 51,504 | SH | None |
| TESLA INC | TSLA | COM | $3,328,628 | 7,914 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $3,255,485 | 71,518 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,116,184 | 15,574 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $2,973,797 | 47,880 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,958,575 | 5,093 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $2,886,333 | 27,963 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,845,274 | 53,573 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,194,446 | 26,490 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,105,641 | 4,208 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,803,330 | 23,882 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,613,417 | 4,566 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $1,318,918 | 5,182 | SH | None |
| DIREXION SHARES ETF TRUST | NAIL | DAIL HO SUPP ETF | $1,280,298 | 24,626 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $1,220,111 | 7,141 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,179,051 | 1,545 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $1,015,564 | 13,559 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $929,634 | 10,075 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $822,849 | 1,102 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $804,512 | 1,092 | SH | None |
| META PLATFORMS INC | META | CL A | $738,573 | 1,311 | SH | None |
| ISHARES TR | IHI | U.S. MED DVC ETF | $599,021 | 12,123 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $498,711 | 10,268 | SH | None |
| BITMINE IMMERSION TECHS INC | BMNR | COM NEW | $416,170 | 31,267 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $395,628 | 3,391 | SH | None |
| CACI INTL INC | CACI | CL A | $368,292 | 795 | SH | None |
| DIREXION SHARES ETF TRUST | LABU | DA BI BU 3X ETF | $319,164 | 1,093 | SH | None |
| ELI LILLY & CO | LLY | COM | $310,367 | 259 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $286,326 | 417 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $279,273 | 5,796 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $249,111 | 981 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $223,122 | 743 | SH | None |
| GE AEROSPACE | GE | COM NEW | $221,194 | 592 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $208,459 | 1,422 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $208,237 | 7,076 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.