SURIENCE PRIVATE WEALTH LLC
Sector Allocation
- Other85.3%$88.7M
- Technology4.2%$4.4M
- Financials4.0%$4.2M
- Consumer Staples2.8%$2.9M
- Real Estate2.0%$2.1M
- Consumer Discretionary1.7%$1.7M
AUM History
13fpro.ai/research/fund/surience-private-wealth-llc-1900195
Conviction and streaks
Concentrating · top 10 = 67.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$11.2MSPY
$11.1M- ISHARES$10.5M
- ISHARES$9.8M
- SCHWAB$5.9M
- VANECK$5.8M
- SELECT$5.7M
- SELECT$4.2M
- SELECT$3.0M
DLTR
$2.7M- VANGUARD$2.4M
- PIMCO$2.2M
PLTR
$2.2M- VANGUARD$2.2M
SPCX$2.1MO
$2.1MAMZN
$1.7M- VANGUARD$1.6M
- VANGUARD$1.6M
- VANGUARD$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/surience-private-wealth-llc-1900195
SURIENCE PRIVATE WEALTH LLC 13F holdings — Q3 2026
$104.2M portfolio (-8.4% QoQ) · 43 holdings · Q3 2026 13F · top 10 are 67% of the stock portfolio
Includes $222K of put/call options ($74K puts, $148K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $104.0M. Weights use the stock portfolio.
$11.2M
10.8% of stocks
+18%This quarter+0.3%Since filed6 qtrsHeld$11.1M
10.6% of stocks
+17%This quarter+0.3%Since filed9 qtrsHeld- 3
ISHARES TR - RUSSELL 2000 ETF
$10.5M
10.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 3 7 YR TREAS BD
$9.8M
9.4% of stocks
+313%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$5.9M
5.6% of stocks
+257%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANECK ETF TRUST - SEMICONDUCTR ETF
$5.8M
5.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$5.7M
5.5% of stocks
+40%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR UTIL ETF
$4.2M
4.0% of stocks
+482%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR CARE ETF
$3.0M
2.9% of stocks
-47%This quarter—Since filed—HeldAIQuality—Est. buy— $2.7M
2.6% of stocks
NewThis quarter+0.6%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $11.2M | 10.8% | +18% | +0.3% | 6 qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $11.1M | 10.6% | +17% | +0.3% | 9 qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - RUSSELL 2000 ETF | $10.5M | 10.1% | -2% | — | — | — | — | |
| 4 | ISHARES TR - 3 7 YR TREAS BD | $9.8M | 9.4% | +313% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.9M | 5.6% | +257% | — | — | — | — | |
| 6 | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.8M | 5.6% | New | — | New this quarter | — | — | |
| 7 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.7M | 5.5% | +40% | — | — | — | — | |
| 8 | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.2M | 4.0% | +482% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.0M | 2.9% | -47% | — | — | — | — | |
| 10 | $2.7M | 2.6% | New | +0.6% | New this quarter | 61.5#777 | Estimated buy price is Pro: unlock with a free trial |
All holdings — SURIENCE PRIVATE WEALTH LLC (Q3 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $2.4M | 2.3% | 50K | +33% | — | — | 13F |
| 12 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $2.2M | 2.2% | 22K | -36% | — | — | 13F |
| 13 | Palantir Technologies Inc. | Technology | $2.2M | 2.1% | 12K | New | 1 qtr | 84.5 | 13F | |
| 14 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EXetf/fund | — | $2.2M | 2.1% | 22K | -2% | — | — | 13F |
| 15 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.1M | 2.1% | 14K | New | 1 qtr | — | 13F |
| 16 | REALTY INCOME CORP | Real Estate | $2.1M | 2.0% | 39K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $1.7M | 1.7% | 6,987 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $1.6M | 1.5% | 28K | +46% | — | — | 13F |
| 19 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $1.6M | 1.5% | 16K | +0.2% | — | — | 13F |
| 20 | — | VANGUARD WORLD FD - ENERGY ETFetf/fund | — | $1.5M | 1.4% | 8,629 | New | — | — | 13F |
| 21 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $1.4M | 1.4% | 14K | -2% | — | — | 13F |
| 22 | Ark 21Shares Bitcoin ETFetf/fund | Financials | $1.3M | 1.3% | 47K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Grayscale Ethereum Staking ETF | Financials | $1.3M | 1.2% | 59K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Sprott Physical Gold Trust | Financials | $935K | 0.9% | 30K | +7% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $916K | 0.9% | 17K | -82% | — | — | 13F |
| 26 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | — | $913K | 0.9% | 16K | New | |||
| 27 | — | PROSHARES TR - ULTRAPRO QQQ | — | $912K | 0.9% | 12K | New | |||
| 28 | — | PROSHARES TR - ULTRPRO S&P500 | — | $901K | 0.9% | 6,131 | New | |||
| 29 | $PSLV | Sprott Physical Silver Trust | Financials | $661K | 0.6% | 34K | +20% | |||
| 30 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | — | $615K | 0.6% | 18K | +2% | |||
| 31 | — | ISHARES TR - 7-10 YR TRSY BD | — | $611K | 0.6% | 6,841 | -66% | |||
| 32 | — | VANGUARD MALVERN FDS - MULTI SECTOR | — | $553K | 0.5% | 11K | New | |||
| 33 | — | ISHARES TR - CORE US AGGBD ET | — | $518K | 0.5% | 5,480 | New | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $490K | 0.5% | 9,729 | New | |||
| 35 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $453K | 0.4% | 19K | New | |||
| 36 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $442K | 0.4% | 8,978 | -1% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $420K | 0.4% | 6,832 | New | |||
| 38 | — | ISHARES TR - PFD AND INCM SEC | — | $376K | 0.4% | 13K | -56% | |||
| 39 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $369K | 0.3% | 15K | +3% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $214K | 0.2% | 235 | — | |||
| 41 | — | ALPS ETF TR - ALERIAN MLP | — | $205K | 0.2% | 3,946 | -9% | |||
| 42 | $QQQ CALL | INVESCO QQQ TRUST, SERIES 1 | — | $148K | — | 200 | New | |||
| 43 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $74K | — | 100 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 13 added to, 10 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- VANECK ETF TRUST - SEMICONDUCTR ETF$5.8M
first bought this quarter
first bought this quarter
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.1M
first bought this quarter
first bought this quarter
first bought this quarter
+13 more in the Excel export
Added to (13)
- ISHARES TR - 3 7 YR TREAS BD+313%
now $9.8M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+257%
now $5.9M
- SELECT SECTOR SPDR TR - ST STR UTIL ETF+482%
now $4.2M
now $11.2M · held 6 qtrs, 3 adds in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+40%
now $5.7M
now $11.1M · held 9 qtrs, 3 adds in a row
+7 more in the Excel export
Trimmed (10)
- SELECT SECTOR SPDR TR - ST STR FINL ETF-82%
now $916K
- SELECT SECTOR SPDR TR - ST STR CARE ETF-47%
now $3.0M
- PIMCO ETF TR - ENHAN SHRT MA AC-36%
now $2.2M
- ISHARES TR - 7-10 YR TRSY BD-66%
now $611K
- ISHARES TR - PFD AND INCM SEC-56%
now $376K
- ISHARES TR - RUSSELL 2000 ETF-2%
now $10.5M
+4 more in the Excel export
Holdings by quarter
Every 13F SURIENCE PRIVATE WEALTH LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow SURIENCE PRIVATE WEALTH?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SURIENCE PRIVATE WEALTH's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 5 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
43%
Last quarter; 206% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
64%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 5 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SURIENCE PRIVATE WEALTH LLC disclosed 43 positions worth $104.2M in its Form 13F-HR for Q3 2026 — $104.0M in common stock plus $221,931 of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 10.8% of the equity portfolio, followed by $SPY. During the quarter the fund opened 19 new positions and exited 21. The portfolio is most concentrated in Other (85.3% of disclosed assets). All figures are sourced directly from SURIENCE PRIVATE WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 1900195.
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13F Pro is an AI hedge fund tracker and stock research platform. For SURIENCE PRIVATE WEALTH LLC (SEC CIK: 1900195), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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