SURIENCE PRIVATE WEALTH LLC
CIK 0001900195
Annualised vol
2.048247%
Beta
0.085439
HHI
439.471283
Top-10 weight
54.154117%
VaR 95%
0.185618%
VaR 99%
0.332376%
Max drawdown
4.048471%
Matched value
13.105124%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GIS | NEW | 89,824 | - | - | 3,125,875 |
| GOOGL | NEW | 8,609 | - | - | 3,041,818 |
| MS | NEW | 14,355 | - | - | 3,000,769 |
| GEV | NEW | 2,167 | - | - | 2,545,922 |
| CB | NEW | 7,064 | - | - | 2,406,987 |
| MSFT | REDUCED | 956 | 7,402 | -87.08% | 356,612 |
| COST | UNCHANGED | 235 | 235 | 0.0% | 219,835 |
| TER | NEW | 420 | - | - | 203,213 |
| VALE | CLOSED OUT | 0 | 146,001 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 13,775 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 10,566 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 6,453 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,584,451 | 10.19 | 38557.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,459,794 | 8.32 | 12846.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,286,085 | 8.17 | 12435.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,317,331 | 4.68 | 33514.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,250,617 | 4.62 | 97941.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,724,039 | 4.15 | 19487.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 4,503,697 | 3.96 | 102287.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,979,201 | 3.5 | 20886.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,911,690 | 3.44 | 11410.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,558,411 | 3.13 | 35460.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,506,071 | 3.08 | 34779.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,423,261 | 3.01 | 67334.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,153,798 | 2.77 | 62046.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 3,125,875 | 2.75 | 89824.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 3,041,818 | 2.68 | 8609.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 3,000,769 | 2.64 | 14355.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 2,545,922 | 2.24 | 2167.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,455,997 | 2.16 | 20911.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,406,987 | 2.12 | 7064.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,278,766 | 2.0 | 22493.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,906,360 | 1.68 | 37690.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,904,356 | 1.67 | 20137.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,797,622 | 1.58 | 20801.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,779,406 | 1.56 | 21671.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,597,169 | 1.4 | 50368.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,583,349 | 1.39 | 23145.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,542,231 | 1.36 | 15705.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,524,007 | 1.34 | 14161.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,282,568 | 1.13 | 5845.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,140,791 | 1.0 | 19342.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 883,478 | 0.78 | 28976.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 841,200 | 0.74 | 27882.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 829,042 | 0.73 | 18285.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 631,755 | 0.56 | 17968.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 569,044 | 0.5 | 7542.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 538,286 | 0.47 | 28526.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 456,892 | 0.4 | 9096.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 398,693 | 0.35 | 4505.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 395,117 | 0.35 | 4100.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 377,917 | 0.33 | 14261.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 356,612 | 0.31 | 956.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 223,733 | 0.2 | 4315.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 219,835 | 0.19 | 235.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 206,595 | 0.18 | 2487.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 203,213 | 0.18 | 420.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 113,703,851 | 45 | 2.048247 | 0.085439 | 4.048471 |
| 2026-03-31 | 2026-04-20 | 93,159,475 | 40 | 3.569261 | 0.160189 | 6.694003 |
| 2025-12-31 | 2026-01-16 | 93,129,393 | 33 | 6.547247 | 0.301019 | 10.778888 |
| 2025-09-30 | 2025-10-09 | 109,383,130 | 44 | 6.981539 | 0.274947 | 14.032774 |
| 2025-03-31 | 2025-04-24 | 57,548,869 | 28 | 5.971965 | 0.282745 | 11.595684 |
| 2024-12-31 | 2025-01-14 | 77,452,117 | 23 | 11.16919 | 0.515807 | 20.757047 |