Filer Name: VARIANT PRIVATE WEALTH, LLC
CIK: 2054798
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 41
Portfolio Value: $0.10B

Variant Private Wealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 39,701 $10M 9.48% - -
GBTC US GRAYSCALE BITCOIN TRUST ETF 96,101 $7M 6.78% - -
IYW US ISHARES USTECHNOLOGY ETF 40,796 $7M 6.21% - -
MSFT US MICROSOFT CORP 14,913 $6M 5.99% - -
UPRO US PROSHARES ULTRAPRO S&P 500 67,973 $6M 5.75% - -
IVV US ISHARES CORE S&P 500 ETF 9,943 $6M 5.58% - -
IJR US ISHARES CORE S&P SMALL-CAP E 46,791 $5M 5.14% - -
IUSV US ISHARES CORE S&P U.S. VALUE 57,205 $5M 5.05% - -
ARKK US ARK INNOVATION ETF 85,642 $5M 4.64% - -
URTY US PROSHARES ULTRAPRO RUSS2000 87,832 $4M 4.12% - -
XLE US ENERGY SELECT SECTOR SPDR 48,093 $4M 3.93% - -
AMZN US AMAZON.COM INC 18,583 $4M 3.89% - -
IJH US ISHARES CORE S&P MIDCAP ETF 63,519 $4M 3.77% - -
IEMG US ISHARES CORE MSCI EMERGING 68,857 $4M 3.43% - -
TSLA US TESLA INC 6,683 $3M 2.57% - -
ONEQ US FIDELITY NASDAQ COMPOSITE IN 32,302 $2M 2.34% - -
NVDA US NVIDIA CORP 15,594 $2M 2.00% - -
NAIL US DRX DLY HOMEBUILDERS BULL 3X 24,696 $2M 1.99% - -
SOXL US DIREXION DAILY SEMI BULL 3X 74,331 $2M 1.94% - -
TQQQ US PROSHARES ULTRAPRO QQQ 25,673 $2M 1.94% - -
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