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Home > Institutional Investor > Variant Private Wealth, Llc > Profile

Instuitional Investor - Variant Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Variant Private Wealth, Llc
Portfolio Value $88,927,313
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 34,170 $9,887,480 11.12%
2.
Ishares Trust
 IEF 9,735 $7,290,322 8.2%
3.
Microsoft Corp
 MSFT 15,389 $5,740,569 6.46%
4.
Ishares Trust
 IEF 47,616 $5,244,906 5.9%
5.
Amazon Com Inc
 AMZN 21,786 $5,192,369 5.84%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.