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Latest SURIENCE PRIVATE WEALTH LLC Stock Portfolio

$113Million | No. of Holdings #44

SURIENCE PRIVATE WEALTH LLC Performance

2026 Q2+3.47%
YTD+3.57%
2025+7.54%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, SURIENCE PRIVATE WEALTH LLC reported an equity portfolio of $113.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SURIENCE PRIVATE WEALTH LLC are IJR, QQQ, SPY. The fund has invested 10.2% of it's portfolio in ISHARES TR and 8.3% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), MICROSOFT CORP (MSFT) and SCHWAB STRATEGIC TR (FNDA). SURIENCE PRIVATE WEALTH LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ).
SURIENCE PRIVATE WEALTH LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$113Million
  as of Jul 24, 2026

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

Our best estimate is that SURIENCE PRIVATE WEALTH LLC made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr5,317,330
select sector spdr tr5,250,620
ishares tr4,724,040
select sector spdr tr3,979,200
ishares tr3,911,690
ishares tr3,558,410
invesco exch traded fd tr ii3,423,260
select sector spdr tr3,153,800
New stocks bought by SURIENCE PRIVATE WEALTH LLC

Additions

Ticker% Inc.
invesco qqq tr219
vaneck etf trust127
ishares tr105
ishares tr88.64
ishares tr88.31
ishares tr85.64
select sector spdr tr65.79
ishares tr49.23
Additions to existing portfolio by SURIENCE PRIVATE WEALTH LLC

Reductions

Ticker% Reduced
alps etf tr-94.59
microsoft corp-87.08
schwab strategic tr-84.84
vanguard whitehall fds-80.78
select sector spdr tr-56.54
sprott asset management lp-22.75
sprott asset management lp-22.01
vanguard malvern fds-17.11
SURIENCE PRIVATE WEALTH LLC reduced stake in above stock

Sold off

Ticker$ Sold
vale s a-2,322,880
ishares tr-5,005,190
select sector spdr tr-4,198,760
grayscale ethereum staking e-1,109,340
robinhood mkts inc-1,492,580
ishares tr-1,404,010
nvidia corporation-2,402,360
proshares tr-551,802
SURIENCE PRIVATE WEALTH LLC got rid off the above stocks

Sector Distribution

SURIENCE PRIVATE WEALTH LLC has about 89% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Defensive
  • Communication Services
Sector%
Others89
Financial Services4.8
Consumer Defensive3
Communication Services2.7

Market Cap. Distribution

SURIENCE PRIVATE WEALTH LLC has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89
MEGA-CAP5.9
LARGE-CAP5.1

Stocks belong to which Index?

About 11% of the stocks held by SURIENCE PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89
S&P 50011
Top 5 Winners (%)%
QQQ
invesco qqq tr
16.6 %
IJR
ishares tr
15.5 %
IJR
ishares tr
14.9 %
SPY
state str spdr s&p 500 etf t
14.7 %
XLB
select sector spdr tr
7.6 %
Top 5 Winners ($)$
IJR
ishares tr
1.6 M
QQQ
invesco qqq tr
1.3 M
SPY
state str spdr s&p 500 etf t
1.2 M
XLB
select sector spdr tr
0.3 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
PSLV
sprott asset management lp
-20.1 %
AFK
vaneck etf trust
-13.5 %
PHYS
sprott asset management lp
-13.2 %
COST
costco wholesale corporation
-6.1 %
XLB
select sector spdr tr
-1.0 %
Top 5 Losers ($)$
PSLV
sprott asset management lp
-0.2 M
PHYS
sprott asset management lp
-0.2 M
AFK
vaneck etf trust
-0.1 M
ACES
alps etf tr
0.0 M
AAXJ
ishares tr
0.0 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 44 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. PSLV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SURIENCE PRIVATE WEALTH LLC last quarter.

$113.70MTotal Value
57.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SURIENCE PRIVATE WEALTH LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SURIENCE PRIVATE WEALTH LLC's holding in Ishares Tr over time
4.16%19,487
$4.72M
4.16%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SURIENCE PRIVATE WEALTH LLC's holding in Ishares Tr over time
3.13%35,460
$3.56M
3.13%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SURIENCE PRIVATE WEALTH LLC's holding in Ishares Tr over time
2.16%20,911
$2.46M
2.16%
increased 105.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SURIENCE PRIVATE WEALTH LLC's holding in Ishares Tr over time
1.34%14,161
$1.52M
1.34%
decreased 8.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SURIENCE PRIVATE WEALTH LLC's holding in Ishares Tr over time
0.78%28,976
$883.5K
0.78%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SURIENCE PRIVATE WEALTH LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SURIENCE PRIVATE WEALTH LLC's holding in Alps Etf Tr over time
0.2%4,315
$223.7K
0.2%
decreased 94.59 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SURIENCE PRIVATE WEALTH LLC's holding in Vaneck Etf Trust over time
0.5%7,542
$569.0K
0.5%
increased 127.03 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SURIENCE PRIVATE WEALTH LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SURIENCE PRIVATE WEALTH LLC's holding in Spdr Series Trust over time
0.35%4,100
$395.1K
0.35%
increased 6.38 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
SURIENCE PRIVATE WEALTH LLC's holding in Vanguard Scottsdale Fds over time
1%19,342
$1.14M
1%
decreased 6.75 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
SURIENCE PRIVATE WEALTH LLC's holding in Pimco Etf Tr over time
3.08%34,779
$3.51M
3.08%
increased 13.08 percentadded
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
SURIENCE PRIVATE WEALTH LLC's holding in Vaneck Etf Trust over time
0.35%4,505
$398.7K
0.35%
new position
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
SURIENCE PRIVATE WEALTH LLC's holding in Invesco Exch Traded Fd Tr Ii over time
3.01%67,334
$3.42M
3.01%
new position
DMXF
Ishares Tr

Ishares Tr

DMXF
SURIENCE PRIVATE WEALTH LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EET
Proshares Tr

Proshares Tr

EET
SURIENCE PRIVATE WEALTH LLC's holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
SURIENCE PRIVATE WEALTH LLC's holding in Schwab Strategic Tr over time
1.41%50,368
$1.60M
1.41%
decreased 84.84 percentreduced