Fund Universe

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☆Variant Private Wealth, LLC

CIK 0002054798 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.297
AUM ($M)
89
Positions
42
Turnover
0.10
Top-10 wt
59%
Herfindahl
0.049
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 44 positions · portfolio value $89M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 11.1% +0.5% 9.9 34,170 -307 5 —
☆IVV funds › ISHARES TR TRIM — 8.2% +0.3% 7.3 9,735 -205 5 —
☆MSFT funds › MICROSOFT CORP ADD — 6.5% -0.4% 5.7 15,389 +31 5 —
☆IUSV funds › ISHARES TR TRIM — 5.9% -0.0% 5.2 47,616 -88 5 —
☆AMZN funds › AMAZON COM INC TRIM — 5.8% -0.2% 5.2 21,786 -2,007 5 —
☆IJR funds › ISHARES TR TRIM — 5.1% +0.4% 4.6 30,744 -437 5 —
☆ARKK funds › ARK ETF TR TRIM — 4.6% +0.1% 4.1 50,319 -4,439 5 —
☆IJH funds › ISHARES TR TRIM — 4.5% +0.1% 4.0 51,504 -1,786 5 —
☆TSLA funds › TESLA INC TRIM — 3.7% +0.2% 3.3 7,914 -6 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 3.7% -0.9% 3.3 71,518 -122 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.5% +0.2% 3.1 15,574 +12 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 3.3% -1.4% 3.0 47,880 -29,661 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 3.3% +1.8% 3.0 5,093 -1,277 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 3.2% +0.3% 2.9 27,963 -292 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 3.2% -0.8% 2.8 53,573 +308 5 —
☆IEMG funds › ISHARES INC TRIM — 2.5% -0.1% 2.2 26,490 -3,645 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.4% -0.1% 2.1 4,208 +0 5 —
☆IAU funds › ISHARES GOLD TR NEW — 2.0% +2.0% 1.8 23,882 +23,882 1 —
☆GOOG funds › ALPHABET INC ADD — 1.8% +0.2% 1.6 4,566 +2 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 1.5% +0.5% 1.3 5,182 -30 5 —
☆NAIL funds › DIREXION SHARES ETF TRUST ADD — 1.4% +0.3% 1.3 24,626 +47 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.4% +1.4% 1.2 7,141 +7,141 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 1.3% +0.6% 1.2 1,545 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 1.1% -0.1% 1.0 13,559 -24 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.0% -0.1% 0.9 10,075 +33 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% +0.0% 0.8 1,102 -29 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% +0.1% 0.8 1,092 -22 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 0.7 1,311 +28 5 —
☆IHI funds › ISHARES TR TRIM — 0.7% -0.1% 0.6 12,123 -90 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.6% -0.3% 0.5 10,268 -176 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC HOLD — 0.5% -0.3% 0.4 31,267 +0 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 0.4 3,391 -8 5 —
☆CACI funds › CACI INTL INC HOLD — 0.4% -0.1% 0.4 795 +0 5 —
☆LABU funds › DIREXION SHARES ETF TRUST NEW — 0.4% +0.4% 0.3 1,093 +1,093 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 0.3 259 +2 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.3 417 +1 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 0.3 5,796 -6 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.2 981 +2 4 —
☆IWM funds › ISHARES TR NEW — 0.3% +0.3% 0.2 743 +743 1 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.2 592 +592 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.2 1,422 +6 5 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.2 7,076 +7,076 1 —
☆TQQQ funds › PROSHARES TR EXIT — 0.0% -5.0% 0.0 0 -98,851 0 —
☆FNCL funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.4% 0.0 0 -4,950 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 89 42 0.10 59% 0.049 0.297 — in
2026Q1 83 38 0.13 61% 0.050 0.271 — in
2025Q4 96 40 0.10 62% 0.050 0.311 — in
2025Q3 108 38 0.05 62% 0.050 0.441 — in
2025Q2 96 37 0.14 62% 0.049 0.277 — entered
2025Q1 93 40 0.00 58% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status