Latest SURIENCE PRIVATE WEALTH LLC Stock Portfolio

SURIENCE PRIVATE WEALTH LLC Performance:

2026 Q1: 0.1%YTD: 0.1%2025: 7.54%

Performance for 2026 Q1 is 0.1%, and YTD is 0.1%, and 2025 is 7.54%.

About SURIENCE PRIVATE WEALTH LLC and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, SURIENCE PRIVATE WEALTH LLC reported an equity portfolio of $93.2 Millions as of 31 Mar, 2026.

The top stock holdings of SURIENCE PRIVATE WEALTH LLC are FNDA, SPY, VIGI. The fund has invested 10.9% of it's portfolio in SCHWAB STRATEGIC TR and 8.5% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), GE AEROSPACE (GE) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), HARTFORD FDS EXCHANGE TRADED (HCOM) and AMAZON COM INC (AMZN). SURIENCE PRIVATE WEALTH LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), VANECK ETF TRUST (AFK) and MICROSOFT CORP (MSFT).

SURIENCE PRIVATE WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SURIENCE PRIVATE WEALTH LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 10.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	5,005,190
select sector spdr tr	4,484,200
alps etf tr	4,201,150
select sector spdr tr	4,198,760
pimco etf tr	3,093,230
robinhood mkts inc	1,492,580
ishares tr	1,479,880
ishares tr	1,404,010

New stocks bought by SURIENCE PRIVATE WEALTH LLC

Additions

Ticker	% Inc.
vanguard whitehall fds	3,054
vaneck etf trust	1,174
microsoft corp	677
ishares tr	630
vanguard mun bd fds	629
vanguard wellington fd	628
invesco qqq tr	560
ishares tr	338

Additions to existing portfolio by SURIENCE PRIVATE WEALTH LLC

Reductions

Ticker	% Reduced
spdr series trust	-82.91
hartford fds exchange traded	-70.73
amazon com inc	-44.15
ishares tr	-43.2
schwab strategic tr	-22.48
nvidia corporation	-15.3
vale s a	-14.21
tesla inc	-6.02

SURIENCE PRIVATE WEALTH LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-6,986,840
select sector spdr tr	-6,879,180
vanguard world fd	-2,109,180
rtx corporation	-4,387,110
ishares tr	-2,169,540
ge aerospace	-4,496,620
international business machs	-4,032,010
caterpillar inc	-4,153,880

SURIENCE PRIVATE WEALTH LLC got rid off the above stocks

Sector Distribution

SURIENCE PRIVATE WEALTH LLC has about 87.7% of it's holdings in Others sector.

Sector	%
Others	87.7
Technology	7.1
Consumer Cyclical	4.9

Market Cap. Distribution

SURIENCE PRIVATE WEALTH LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.7
MEGA-CAP	10.7
LARGE-CAP	1.6

Stocks belong to which Index?

About 10.7% of the stocks held by SURIENCE PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.3
S&P 500	10.7

Top 5 Winners (%)		%
VALE	vale s a	20.5 %
COST	costco wholesale corporation	15.6 %
FNDA	schwab strategic tr	10.5 %
PHYS	sprott asset management lp	4.6 %
AFK	vaneck etf trust	3.4 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.2 M
VALE	vale s a	0.5 M
VIGI	vanguard whitehall fds	0.2 M
AFK	vaneck etf trust	0.1 M
PHYS	sprott asset management lp	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-16.8 %
MSFT	microsoft corp	-14.8 %
AMZN	amazon com inc	-7.6 %
NVDA	nvidia corporation	-6.0 %
SPY	state str spdr s&p 500 etf t	-4.4 %

Top 5 Losers ($)		$
TSLA	tesla inc	-0.5 M
MSFT	microsoft corp	-0.5 M
SPY	state str spdr s&p 500 etf t	-0.4 M
AMZN	amazon com inc	-0.3 M
NVDA	nvidia corporation	-0.2 M

SURIENCE PRIVATE WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SURIENCE PRIVATE WEALTH LLC

SURIENCE PRIVATE WEALTH LLC has 40 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for SURIENCE PRIVATE WEALTH LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.77	15,508	1,646,170	added	630

AAXJ	ishares tr	1.29	10,169	1,206,040	new

AAXJ	ishares tr	0.65	6,471	607,821	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	4.51	79,809	4,201,150	new

AFK	vaneck etf trust	3.22	7,815	2,996,270	added	1,174

AFK	vaneck etf trust	0.33	3,322	304,860	new

AMZN	amazon com inc	2.36	10,566	2,200,580	reduced	-44.15

BIL	spdr series trust	0.40	3,854	368,905	reduced	-82.91

BNDW	vanguard scottsdale fds	1.33	20,743	1,235,250	new

BOND	pimco etf tr	3.32	30,757	3,093,230	new

CAT	caterpillar inc	0.00	0.00	0.00	sold off	-100

COST	costco wholesale corporation	0.25	235	234,161	unchanged	0.00

DMXF	ishares tr	1.51	13,948	1,404,010	new

EDV	vanguard world fd	0.00	0.00	0.00	sold off	-100

EET	proshares tr	0.59	13,239	551,802	new

FNDA	schwab strategic tr	10.95	332,330	10,195,900	reduced	-22.48

FNDA	schwab strategic tr	0.44	15,461	411,417	new

GE	ge aerospace	0.00	0.00	0.00	sold off	-100

GS	goldman sachs group inc	0.00	0.00	0.00	sold off	-100