SEC Form 13F

Variant Private Wealth, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-08
Reported value$88,927,313
Positions42

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$9,887,48034,170
ISHARES TRIVVCORE S&P500 ETF$7,290,3229,735
MICROSOFT CORPMSFTCOM$5,740,56915,389
ISHARES TRIUSVCORE S&P US VLU$5,244,90647,616
AMAZON COM INCAMZNCOM$5,192,36921,786
ISHARES TRIJRCORE S&P SCP ETF$4,559,70030,744
ARK ETF TRARKKINNOVATION ETF$4,066,78250,319
ISHARES TRIJHCORE S&P MCP ETF$3,971,49051,504
TESLA INCTSLACOM$3,328,6287,914
GRAYSCALE BITCOIN TRUST ETFGBTCSHS REP COM UT$3,255,48571,518

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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