Variant Private Wealth, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Variant Private Wealth, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AAPL | APPLE INC | 10.60% | 8.750 M $ | 34477 | 2024/12/31 | -720.252 K $ | -6.65 % |
| 2026/03/31 | IVV | ISHARES TR | 7.86% | 6.493 M $ | 9940 | 2024/12/31 | -314.856 K $ | -4.63 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 6.89% | 5.685 M $ | 15358 | 2024/12/31 | -1.679 M $ | -23.46 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 6.00% | 4.955 M $ | 23793 | 2024/12/31 | -531.413 K $ | -9.77 % |
| 2026/03/31 | IUSV | ISHARES TR | 5.91% | 4.878 M $ | 47704 | 2024/12/31 | -13.782 K $ | -0.28 % |
| 2026/03/31 | TQQQ | PROSHARES TR | 4.99% | 4.120 M $ | 98851 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FBCG | FIDELITY COVINGTON TRUST | 4.71% | 3.886 M $ | 77541 | 2025/03/31 | -367.022 K $ | -8.61 % |
| 2026/03/31 | IJR | ISHARES TR | 4.69% | 3.876 M $ | 31181 | 2024/12/31 | 128.839 K $ | 3.44 % |
| 2026/03/31 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 4.58% | 3.780 M $ | 71640 | 2024/12/31 | -1.118 M $ | -22.82 % |
| 2026/03/31 | ARKK | ARK ETF TR | 4.48% | 3.701 M $ | 54758 | 2024/12/31 | -511.041 K $ | -12.13 % |
| 2026/03/31 | IJH | ISHARES TR | 4.36% | 3.599 M $ | 53290 | 2024/12/31 | 81.486 K $ | 2.32 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 3.95% | 3.263 M $ | 53265 | 2024/12/31 | 876.156 K $ | 37.02 % |
| 2026/03/31 | TSLA | TESLA INC | 3.57% | 2.944 M $ | 7920 | 2024/12/31 | -766.756 K $ | -17.34 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 3.29% | 2.714 M $ | 15562 | 2024/12/31 | -231.872 K $ | -6.49 % |
| 2026/03/31 | ONEQ | FIDELITY COMWLTH TR | 2.91% | 2.399 M $ | 28255 | 2024/12/31 | -184.192 K $ | -7.10 % |
| 2026/03/31 | IEMG | ISHARES INC | 2.55% | 2.102 M $ | 30135 | 2024/12/31 | 76.244 K $ | 3.76 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.44% | 2.016 M $ | 4208 | 2024/12/31 | -96.942 K $ | -4.67 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.59% | 1.309 M $ | 4564 | 2024/12/31 | -123.250 K $ | -8.58 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 1.57% | 1.296 M $ | 6370 | 2024/12/31 | -97.578 K $ | -5.01 % |
| 2026/03/31 | SPLV | INVESCO EXCH TRADED FD TR II | 1.20% | 993.451 K $ | 13583 | 2024/12/31 | 23.242 K $ | 2.41 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 1.14% | 943.722 K $ | 10042 | 2024/12/31 | -59.365 K $ | -5.94 % |
| 2026/03/31 | NAIL | DIREXION SHARES ETF TRUST | 1.13% | 932.775 K $ | 24579 | 2024/12/31 | -286.335 K $ | -23.52 % |
| 2026/03/31 | SNOW | SNOWFLAKE INC | 0.95% | 786.132 K $ | 5212 | 2024/12/31 | -357.230 K $ | -31.24 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.89% | 735.545 K $ | 1131 | 2024/12/31 | -35.622 K $ | -4.63 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.89% | 734.020 K $ | 1283 | 2024/12/31 | -112.412 K $ | -13.33 % |
| 2026/03/31 | OXY | OCCIDENTAL PETE CORP | 0.82% | 678.878 K $ | 10444 | 2024/12/31 | 248.113 K $ | 58.08 % |
| 2026/03/31 | IHI | ISHARES TR | 0.79% | 651.577 K $ | 12213 | 2024/12/31 | -107.403 K $ | -14.16 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.78% | 643.263 K $ | 1114 | 2024/12/31 | -41.956 K $ | -6.04 % |
| 2026/03/31 | BMNR | BITMINE IMMERSION TECNOLOGIE | 0.75% | 618.471 K $ | 31267 | 2025/12/31 | -230.437 K $ | -27.15 % |
| 2026/03/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.73% | 603.183 K $ | 1545 | 2024/12/31 | -122.852 K $ | -16.71 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.60% | 497.206 K $ | 3399 | 2025/03/31 | -213.240 K $ | -17.70 % |
| 2026/03/31 | CACI | CACI INTL INC | 0.52% | 432.377 K $ | 795 | 2024/12/31 | 9.942 K $ | 2.08 % |
| 2026/03/31 | FNCL | FIDELITY COVINGTON TRUST | 0.42% | 347.524 K $ | 4950 | 2024/12/31 | -37.111 K $ | -9.70 % |
| 2026/03/31 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.33% | 272.859 K $ | 5802 | 2024/12/31 | 5.492 K $ | 2.06 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.30% | 248.396 K $ | 416 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.29% | 239.357 K $ | 979 | 2025/09/30 | 42.926 K $ | 18.12 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.29% | 236.725 K $ | 257 | 2025/12/31 | -39.811 K $ | -14.42 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.25% | 204.554 K $ | 1416 | 2025/06/30 | 1.821 K $ | 0.79 % |
| 2026/03/31 | URTY | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HLT | HILTON WORLDWIDE HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |