Long-term investor
Variant Private Wealth, LLC @variantprivatewealthllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002054798).
Record
- Tracked since 2025-06-30 (445 days), 47 trades recorded
- Returns: week n/a · month n/a · 90 days +10.0% · 6 months n/a · 1 year +10.9% · all +10.9%
- Max drawdown n/a · win rate 33% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 11.1% · long · since 2025-06-30
- IVV · 8.2% · long · since 2025-06-30
- MSFT · 6.5% · long · since 2025-06-30
- IUSV · 5.9% · long · since 2025-06-30
- AMZN · 5.8% · long · since 2025-06-30
- IJR · 5.1% · long · since 2025-06-30
- ARKK · 4.6% · long · since 2025-06-30
- IJH · 4.5% · long · since 2025-06-30
- TSLA · 3.7% · long · since 2025-06-30
- GBTC · 3.7% · long · since 2025-06-30
- NVDA · 3.5% · long · since 2025-06-30
- FBCG · 3.3% · long · since 2025-06-30