Variant Private Wealth, LLC has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, submitted on October 21, 2026, lists the firm's total holdings as 45 positions with a total value of $112,558,480.
The largest holding in the portfolio is Advanced Micro Devices Inc., comprising 5,067 shares. Other significant individual stock positions include Berkshire Hathaway Inc. Class B New with 4,408 shares, NVIDIA Corporation with 17,168 shares, and Apple Inc. with 34,539 shares.
The portfolio also includes a substantial allocation to exchange-traded funds (ETFs). The top ETF positions include the Grayscale Bitcoin Trust ETF Shares with 71,518 shares, the Invesco Exchange Traded Fund Trust II S&P500 Low Vol with 13,633 shares, and the iShares Gold Trust with 67,994 shares.
The filing lists David Morgante, Chief Compliance Officer, as the authorized representative for the firm.
