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David Morgante

Variant Private Wealth, Llc

Assets Managed
$82.567M
Holdings
38
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-14.21%(2Q avg: -12.64%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Variant Private Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Variant Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 82.567M in assets, with a quarterly growth rate of -14.21% and a 2-quarter average growth rate of -12.64%. The portfolio is managed by David Morgante, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -13.5%
10.6%
$8.75M
34,477 shares@ $253.8 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.18%
7.87%
$6.493M
9,940 shares@ $653.22 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.78%
6.89%
$5.685M
15,358 shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.97%
6.01%
$4.955M
23,793 shares@ $208.27 avg price
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Increased 0.38%
5.91%
$4.878M
47,704 shares@ $102.25 avg price
TQQQ
Proshares Ultrapro Qqq
Recent Activity
New Position
5%
$4.12M
98,851 shares@ $41.69 avg price
FBCG
Fidelity Blue Chip Growth
Recent Activity
Decreased -0.28%
4.71%
$3.886M
77,541 shares@ $50.13 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -0.04%
4.7%
$3.876M
31,181 shares@ $124.32 avg price
GBTC
Grayscale Bitcoin Trust Etf
Recent Activity
Decreased -0.03%
4.58%
$3.78M
71,640 shares@ $52.76 avg price
ARKK
Ark Innovation Etf
Recent Activity
Decreased -0.02%
4.49%
$3.701M
54,758 shares@ $67.59 avg price

1-10 of 38