Variant Private Wealth, LLC Portfolio Holdings by Sector

Variant Private Wealth, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GBTC IYW UPRO IVV IJR IUSV ARKK URTY 21 stocks	$69.9 Million 67.22% of portfolio	21	-	21	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9.94 Million 9.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ZS 3 stocks	$7.3 Million 7.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4.08 Million 3.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD 2 stocks	$3.21 Million 3.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2.7 Million 2.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$1.46 Million 1.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1.25 Million 1.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology SNOW CRM 2 stocks	$1.21 Million 1.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.04 Million 1.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$773,563 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY 1 stocks	$521,424 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI 1 stocks	$406,484 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$217,703 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts

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