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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 $104,857,554
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 39,701 $9,941,971 9.48%
2.
Grayscale Bitcoin Trust (Btc)
 96,101 $7,113,387 6.78%
3.
Ishares Trust
 IEF 40,796 $6,507,754 6.2%
4.
Microsoft Corp
 MSFT 14,913 $6,286,026 5.99%
5.
Proshares Tr
 67,973 $6,025,161 5.74%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)