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Latest SURIENCE PRIVATE WEALTH LLC Stock Portfolio

$104Million | No. of Holdings #40

SURIENCE PRIVATE WEALTH LLC Performance

2026 Q3-0.98%
YTD+2.56%
2025+7.54%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, SURIENCE PRIVATE WEALTH LLC reported an equity portfolio of $104.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SURIENCE PRIVATE WEALTH LLC are QQQ, SPY, IJR. The fund has invested 10.8% of it's portfolio in INVESCO QQQ TR and 10.6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and PIMCO ETF TR (BOND). SURIENCE PRIVATE WEALTH LLC opened new stock positions in VANECK ETF TRUST (AFK), DOLLAR TREE INC (DLTR) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA).
SURIENCE PRIVATE WEALTH LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$104Million
  as of Oct 16, 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 -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 3.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust5,789,760
dollar tree inc2,671,380
palantir technologies inc2,220,280
space exploration techn corp2,148,850
realty income corp2,099,730
amazon com inc1,740,810
vanguard world fd1,485,570
ark 21shares bitcoin etf1,296,250
New stocks bought by SURIENCE PRIVATE WEALTH LLC

Additions

Ticker% Inc.
select sector spdr tr482
ishares tr312
schwab strategic tr257
vanguard scottsdale fds45.55
select sector spdr tr40.03
vanguard mun bd fds32.72
sprott asset management lp19.68
invesco qqq tr18.15
Additions to existing portfolio by SURIENCE PRIVATE WEALTH LLC

Reductions

Ticker% Reduced
select sector spdr tr-82.49
ishares tr-66.03
ishares tr-56.06
select sector spdr tr-47.4
pimco etf tr-35.92
alps etf tr-8.55
vanguard wellington fd-2.18
ishares tr-1.6
SURIENCE PRIVATE WEALTH LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-4,503,700
general mills inc-3,125,880
invesco exch traded fd tr ii-3,423,260
select sector spdr tr-3,153,800
ishares tr-3,558,410
ishares tr-1,583,350
ishares tr-1,779,410
ishares tr-1,797,620
SURIENCE PRIVATE WEALTH LLC got rid off the above stocks

Sector Distribution

SURIENCE PRIVATE WEALTH LLC has about 91.4% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Technology
  • Real Estate
  • Consumer Cyclical
Sector%
Others91.4
Consumer Defensive2.8
Technology2.1
Real Estate2
Consumer Cyclical1.7

Market Cap. Distribution

SURIENCE PRIVATE WEALTH LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED91.4
LARGE-CAP4.6
MEGA-CAP4

Stocks belong to which Index?

About 6.5% of the stocks held by SURIENCE PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.5
S&P 5006.5
Top 5 Winners (%)%
XLB
select sector spdr tr
4.7 %
PHYS
sprott asset management lp
3.5 %
VIGI
vanguard whitehall fds
3.0 %
PSLV
sprott asset management lp
2.4 %
XLB
select sector spdr tr
2.3 %
Top 5 Winners ($)$
XLB
select sector spdr tr
0.2 M
SPY
state str spdr s&p 500 etf t
0.2 M
XLB
select sector spdr tr
0.1 M
FNDA
schwab strategic tr
0.1 M
QQQ
invesco qqq tr
0.0 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-8.1 %
IJR
ishares tr
-7.5 %
AAXJ
ishares tr
-6.0 %
VTEB
vanguard mun bd fds
-5.6 %
FNDA
schwab strategic tr
-5.1 %
Top 5 Losers ($)$
IJR
ishares tr
-0.9 M
XLB
select sector spdr tr
-0.4 M
AAXJ
ishares tr
-0.2 M
VTEB
vanguard mun bd fds
-0.1 M
AAXJ
ishares tr
-0.1 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 67% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for SURIENCE PRIVATE WEALTH LLC last quarter.

$103.96MTotal Value
62.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SURIENCE PRIVATE WEALTH LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SURIENCE PRIVATE WEALTH LLC's holding in Ishares Tr over time
9.4%86,346
$9.80M
9.4%
increased 312.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SURIENCE PRIVATE WEALTH LLC's holding in Ishares Tr over time
1.35%13,941
$1.41M
1.35%
decreased 1.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SURIENCE PRIVATE WEALTH LLC's holding in Ishares Tr over time
0.36%12,732
$375.6K
0.36%
decreased 56.06 percentreduced
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
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%3,946
$204.7K
0.2%
decreased 8.55 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SURIENCE PRIVATE WEALTH LLC's holding in Vaneck Etf Trust over time
5.56%9,507
$5.79M
5.56%
new position
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
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SURIENCE PRIVATE WEALTH LLC's holding in J P Morgan Exchange Traded F over time
0.47%9,729
$490.1K
0.47%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SURIENCE PRIVATE WEALTH LLC's holding in Spdr Series Trust over time
0.44%18,690
$453.2K
0.44%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SURIENCE PRIVATE WEALTH LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
SURIENCE PRIVATE WEALTH LLC's holding in Vanguard Scottsdale Fds over time
1.53%28,152
$1.60M
1.53%
increased 45.55 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
SURIENCE PRIVATE WEALTH LLC's holding in Pimco Etf Tr over time
2.15%22,287
$2.24M
2.15%
decreased 35.92 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
SURIENCE PRIVATE WEALTH LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0%0.00
$0.00
0%
decreased 100 percentsold off
DRN
Direxion Shares Etf Trust

Direxion Shares Etf Trust

DRN
SURIENCE PRIVATE WEALTH LLC's holding in Direxion Shares Etf Trust over time
0.88%15,815
$913.2K
0.88%
new position