Fund · CIK 1900195
Surience Private Wealth LLC
Jun 30, 2026Filed Jul 24, 2026 · SEC filing ↗
Reported value$114M +22%
Positions45
Opened · sold out17 · 12
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 10.2% | $11.6M | 38,557 | Added +86% |
| QQQInvesco Qqq Trust Series 1ETF | 8.3% | $9.5M | 12,846 | Added +219% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 8.2% | $9.3M | 12,435 | Added +2% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 4.7% | $5.3M | 33,514 | New |
| XLFSs Financial Select SectorSTATE STREET FIN | 4.6% | $5.3M | 97,941 | New |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 4.2% | $4.7M | 19,487 | New |
| XLRESs Real Estate Select SectorST STR REAL ETF | 4.0% | $4.5M | 102,287 | Cut −7% |
| XLKSs Technology Select SectorSTATE STREET TEC | 3.5% | $4.0M | 20,886 | New |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 3.4% | $3.9M | 11,410 | New |
| TLHIshares 10-20 Year Treasury10-20 YR TRS ETF | 3.1% | $3.6M | 35,460 | New |
| MINTPimco Enhanced Short MaturitENHAN SHRT MA AC | 3.1% | $3.5M | 34,779 | Added +13% |
| SPHDInvesco S&P 500 High DividenS&P500 HDL VOL | 3.0% | $3.4M | 67,334 | New |
| XLBSs Materials Select SectorST STR MATER ETF | 2.8% | $3.2M | 62,046 | New |
| GISGeneral Mills IncStock | 2.7% | $3.1M | 89,824 | New |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.7% | $3.0M | 8,609 | New |
| MSMorgan StanleyStock | 2.6% | $3.0M | 14,355 | New |
| GEVGe Vernova IncStock | 2.2% | $2.5M | 2,167 | New |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 2.2% | $2.5M | 20,911 | Added +106% |
| CBChubb LtdStock | 2.1% | $2.4M | 7,064 | New |
| VTESVanguard Sh Term Tax-Ex BondETF | 2.0% | $2.3M | 22,493 | Cut −8% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 1.7% | $1.9M | 37,690 | Cut −9% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 1.7% | $1.9M | 20,137 | Added +89% |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 1.6% | $1.8M | 20,801 | Added +22% |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 1.6% | $1.8M | 21,671 | Added +49% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 1.4% | $1.6M | 50,368 | Cut −85% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 1.4% | $1.6M | 23,145 | Added +88% |
| VYMIVanguard Int High Dvd Yld inETF | 1.4% | $1.5M | 15,705 | Cut −81% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 1.3% | $1.5M | 14,161 | Cut −9% |
| QUALIshares Msci USA Quality FacETF | 1.1% | $1.3M | 5,845 | New |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 1.0% | $1.1M | 19,342 | Cut −7% |
| PFFIshares Preferred & Income SETF | 0.8% | $883K | 28,976 | New |
| PHYSSprott Physical Gold TrustPHYSICAL GOLD TR | 0.7% | $841K | 27,882 | Cut −22% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.7% | $829K | 18,285 | Added +66% |
| HFSIHartfor Strateg Income Etf-USTRAT INCOM ETF | 0.6% | $632K | 17,968 | Held |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 0.5% | $569K | 7,542 | Added +127% |
| PSLVSprott Physical Silver TrustPHYSICAL SILVER | 0.5% | $538K | 28,526 | Cut −23% |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 0.4% | $457K | 9,096 | Cut −17% |
| REMXVaneck Rar Earth Nd Stg-UsdiRARE EAR STR ETF | 0.4% | $399K | 4,505 | New |
| JNKSs SPDR Bb High Yield BondST BLOO HIGH ETF | 0.3% | $395K | 4,100 | Added +6% |
| SCHPSchwab U.S. Tips ETFUS TIPS ETF | 0.3% | $378K | 14,261 | Cut −8% |
| MSFTMicrosoft CorpCOM | 0.3% | $357K | 956 | Cut −87% |
| AMLPAlerian Mlp ETFALERIAN MLP | 0.2% | $224K | 4,315 | Cut −95% |
| COSTCostco Wholesale CorpStock | 0.2% | $220K | 235 | Held |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.2% | $207K | 2,487 | Cut −57% |
| TERTeradyne IncStock | 0.2% | $203K | 420 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| IJHIshares Core S&P Midcap ETFETF | 5.4% | $5.0M |
| XLESs Energy Select SectorST STR ENERG ETF | 4.5% | $4.2M |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 3.2% | $3.0M |
| NVDANvidia CorpCOM | 2.6% | $2.4M |
| TSLATesla IncCOM | 2.6% | $2.4M |
| VALEVale Sa-Sp ADRADR | 2.5% | $2.3M |
| AMZNAmazon.Com IncCOM | 2.4% | $2.2M |
| HOODRobinhood Markets Inc - AStock | 1.6% | $1.5M |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 1.5% | $1.4M |
| ETHEGrayscale Ethereum Staking ESHS | 1.2% | $1.1M |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 0.7% | $608K |
| TQQQProshares Ultrapro QqqULTRAPRO QQQ | 0.6% | $552K |