SURIENCE PRIVATE WEALTH LLC
CIK 1900195 · View on SEC EDGAR ↗
- Portfolio value
- $113.7M
- Positions
- 45
- As of
- June 30, 2026
#8,143 of 9,443 by 13F value · top 86.2%
Portfolio value QoQ: +22.1% 13F does not disclose cash
- Top 10 holdings weight
- 54.15%
- Top 25 holdings weight
- 87.51%
- Positions above 1%
- 30
- Effective number of positions
- 22.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 48.49% Est. buys $67,102,124 · sells $50,153,072
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 51.7% still held
- New positions
- 17
- Increased
- 13
- Decreased
- 14
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Staples
2.7%
Communication Services
2.7%
Financial Services
2.6%
Industrials
2.2%
Financials
2.1%
Technology
0.5%
Retail
0.2%
Other/Unmapped
86.9%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWM | $11,584,451 | 10.19% | 38,557 | $6,433,491 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,459,794 | 8.32% | 12,846 | $7,137,799 | Up ×2 | ||
| SPY SPY | $9,286,085 | 8.17% | 12,435 | $1,345,434 | Up ×3 | ||
| XLV XLV | $5,317,331 | 4.68% | 33,514 | Up ×1 | |||
| XLF XLF | $5,250,617 | 4.62% | 97,941 | ||||
| ITA ITA | $4,724,039 | 4.15% | 19,487 | ||||
| XLRE XLRE | $4,503,697 | 3.96% | 102,287 | $19,501 | Down ×1 | ||
| XLK XLK | $3,979,201 | 3.50% | 20,886 | ||||
| MTUM | $3,911,690 | 3.44% | 11,410 | Up ×1 | |||
| TLH | $3,558,411 | 3.13% | 35,460 | ||||
| MINT | $3,506,071 | 3.08% | 34,779 | $412,840 | Up ×1 | ||
| SPHD | $3,423,261 | 3.01% | 67,334 | Up ×1 | |||
| XLB XLB | $3,153,798 | 2.77% | 62,046 | Up ×1 | |||
| GIS General Mills, Inc. Common Stock | $3,125,875 | 2.75% | 89,824 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,041,818 | 2.68% | 8,609 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $3,000,769 | 2.64% | 14,355 | ||||
| GEV GE Vernova Inc. Common Stock | $2,545,922 | 2.24% | 2,167 | Up ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,455,997 | 2.16% | 20,911 | $1,249,954 | Up ×1 | ||
| CB Chubb Limited Common Stock | $2,406,987 | 2.12% | 7,064 | Up ×1 | |||
| VTES | $2,278,766 | 2.00% | 22,493 | $-190,567 | Down ×1 | ||
| VTEB | $1,906,360 | 1.68% | 37,690 | $-149,308 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,904,356 | 1.67% | 20,137 | $885,534 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,797,622 | 1.58% | 20,801 | $317,737 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,779,406 | 1.56% | 21,671 | $580,324 | Up ×1 | ||
| SCHD | $1,597,169 | 1.40% | 50,368 | $-8,598,715 | Down ×2 | ||
| EEM | $1,583,349 | 1.39% | 23,145 | $885,343 | Up ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,542,231 | 1.36% | 15,705 | $-6,156,423 | Down ×1 | ||
| MUB | $1,524,007 | 1.34% | 14,161 | $-122,167 | Down ×1 | ||
| QUAL | $1,282,568 | 1.13% | 5,845 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,140,791 | 1.00% | 19,342 | $-94,455 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $883,478 | 0.78% | 28,976 | Up ×1 | |||
| PHYS | $841,200 | 0.74% | 27,882 | $-425,745 | Down ×1 | ||
| XLU XLU | $829,042 | 0.73% | 18,285 | $322,921 | Up ×1 | ||
| HFSI | $631,755 | 0.56% | 17,968 | $8,080 | Up ×1 | ||
| GDX GDX | $569,044 | 0.50% | 7,542 | $264,184 | Up ×1 | ||
| PSLV | $538,286 | 0.47% | 28,526 | $-362,388 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $456,892 | 0.40% | 9,096 | $-91,259 | Down ×1 | ||
| REMX | $398,693 | 0.35% | 4,505 | Up ×1 | |||
| JNK | $395,117 | 0.35% | 4,100 | $26,212 | Up ×1 | ||
| SCHP | $377,917 | 0.33% | 14,261 | $-33,500 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $356,612 | 0.31% | 956 | $-2,383,391 | Down ×1 | ||
| AMLP | $223,733 | 0.20% | 4,315 | $-3,977,413 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $219,835 | 0.19% | 235 | $-14,326 | |||
| XLP XLP | $206,595 | 0.18% | 2,487 | $-262,495 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $203,213 | 0.18% | 420 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $9,286,085 | 8.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLV | $5,317,331 | 33,514 | 4.68% |
| XLF | $5,250,617 | 97,941 | 4.62% |
| ITA | $4,724,039 | 19,487 | 4.15% |
| XLK | $3,979,201 | 20,886 | 3.50% |
| MTUM | $3,911,690 | 11,410 | 3.44% |
| TLH | $3,558,411 | 35,460 | 3.13% |
| SPHD | $3,423,261 | 67,334 | 3.01% |
| XLB | $3,153,798 | 62,046 | 2.77% |
| GIS | $3,125,875 | 89,824 | 2.75% |
| GOOG | $3,041,818 | 8,609 | 2.68% |
| MS | $3,000,769 | 14,355 | 2.64% |
| GEV | $2,545,922 | 2,167 | 2.24% |
| CB | $2,406,987 | 7,064 | 2.12% |
| QUAL | $1,282,568 | 5,845 | 1.13% |
| PFF | $883,478 | 28,976 | 0.78% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +9K | +$7.1M |
| IWM | Bought more | +18K | +$6.4M |
| VYMI | Trimmed | -66K | -$6.2M |
| SPY | Bought more | +225 | +$1.3M |
| IEI | Bought more | +11K | +$1.2M |
| IEF | Bought more | +9K | +$886K |
| EEM | Bought more | +11K | +$885K |
| SHY | Bought more | +7K | +$580K |
| PHYS | Trimmed | -8K | -$426K |
| MINT | Bought more | +4K | +$413K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ITA | Dec. 31, 2025 | 60,536 | $12,667,790 | No longer tracked |
| XHB | Dec. 31, 2025 | 72,076 | $7,985,969 | No longer tracked |
| IXP | Dec. 31, 2025 | 63,765 | $7,880,716 | No longer tracked |
| XLF | March 31, 2026 | 127,567 | $6,986,845 | No longer tracked |
| XLK | March 31, 2026 | 47,782 | $6,879,175 | No longer tracked |
| IJH | June 30, 2026 | 74,118 | $5,005,189 | No longer tracked |
| GE | March 31, 2026 | 14,598 | $4,496,622 | 24.4% |
| RTX | March 31, 2026 | 23,921 | $4,387,111 | 12.6% |
| GS | March 31, 2026 | 4,921 | $4,325,559 | 20.2% |
| PLTR | Dec. 31, 2025 | 23,277 | $4,246,190 | -1.8% |
| XLE | June 30, 2026 | 68,540 | $4,198,760 | No longer tracked |
| CAT | March 31, 2026 | 7,251 | $4,153,880 | 14.1% |
| IBM | March 31, 2026 | 13,612 | $4,032,011 | -2.6% |
| SHOP | Dec. 31, 2025 | 26,509 | $3,939,502 | -9.3% |
| AMD | Dec. 31, 2025 | 23,751 | $3,842,674 | 117.6% |
| SMH | June 30, 2026 | 7,815 | $2,996,271 | -14.7% |
| AGG | Dec. 31, 2025 | 26,569 | $2,663,542 | No longer tracked |
| NVDA | June 30, 2026 | 13,775 | $2,402,360 | 9.5% |
| TSLA | June 30, 2026 | 6,453 | $2,398,903 | -17.9% |
| VALE | June 30, 2026 | 146,001 | $2,322,876 | -8.1% |
| AMZN | June 30, 2026 | 10,566 | $2,200,581 | 10.3% |
| TLH | March 31, 2026 | 21,339 | $2,169,536 | No longer tracked |
| EDV | March 31, 2026 | 32,444 | $2,109,184 | No longer tracked |
| VGIT | Dec. 31, 2025 | 33,803 | $2,029,194 | |
| HOOD | Dec. 31, 2025 | 11,578 | $1,657,738 | -13.2% |
| COIN | Dec. 31, 2025 | 4,531 | $1,529,167 | -24.6% |
| HOOD | June 30, 2026 | 21,538 | $1,492,583 | -2.2% |
| SGOV | June 30, 2026 | 13,948 | $1,404,006 | -0.1% |
| TLT | Dec. 31, 2025 | 14,265 | $1,274,863 | |
| ETHE | June 30, 2026 | 64,988 | $1,109,345 | No longer tracked |
| UPRO | Dec. 31, 2025 | 8,096 | $902,643 | No longer tracked |
| TQQQ | Dec. 31, 2025 | 8,715 | $901,141 | |
| TMF | Dec. 31, 2025 | 22,102 | $888,058 | No longer tracked |
| TNA | Dec. 31, 2025 | 19,420 | $878,577 | No longer tracked |
| VMBS | Dec. 31, 2025 | 13,490 | $633,490 | |
| EMB | June 30, 2026 | 6,471 | $607,821 | |
| TQQQ | June 30, 2026 | 13,239 | $551,802 | |
| ARKB | Dec. 31, 2025 | 13,858 | $526,881 | No longer tracked |
| ETHE | Dec. 31, 2025 | 13,627 | $466,997 | No longer tracked |