Filed: 11/10/2022ACC: 0001725547-22-000197
📋 What this filing means
SURIENCE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $38.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$38.9K
Total AUM (reported)
985.05K
Total Shares
Allocation by class
COM$11.9K30.4%
SHORT S&P 500 NE$8.6K22.1%
STRM INFPROIDX$4.6K11.8%
SHORT TREAS BD$4.3K11.0%
PORTFOLIO SHORT$4.2K10.7%
SPONSORED ADR$1.8K4.5%
FNF GROUP COM$1.7K4.4%
Portfolio Concentration
Top 3$17.5K44.9%
4–10$19.1K49.0%
11–25$2.4K6.1%
Top 3 weight
44.9%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 985.05K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
985.05K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
PROSHARES TR
SOLEShares497.87K
TypeSH
Market value$8.6K
22.10%
Sole
0.00
Shared
0.00
None
497.87K
VANGUARD MALVERN FDS
SOLEShares95.85K
TypeSH
Market value$4.6K
11.84%
Sole
0.00
Shared
0.00
None
95.85K
ISHARES TR
SOLEShares38.92K
TypeSH
Market value$4.3K
11.00%
Sole
0.00
Shared
0.00
None
38.92K
SPDR SER TR
SOLEShares142.16K
TypeSH
Market value$4.2K
10.67%
Sole
0.00
Shared
0.00
None
142.16K
CVS HEALTH CORP
SOLEShares35.26K
TypeSH
Market value$3.4K
8.64%
Sole
0.00
Shared
0.00
None
35.26K
EXXON MOBIL CORP
SOLEShares37.88K
TypeSH
Market value$3.3K
8.50%
Sole
0.00
Shared
0.00
None
37.88K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.74K
TypeSH
Market value$3.3K
8.46%
Sole
0.00
Shared
0.00
None
27.74K
RIO TINTO PLC
SOLEShares31.93K
TypeSH
Market value$1.8K
4.52%
Sole
0.00
Shared
0.00
None
31.93K
FIDELITY NATIONAL FINANCIAL
SOLEShares46.83K
TypeSH
Market value$1.7K
4.35%
Sole
0.00
Shared
0.00
None
46.83K
CAPITAL ONE FINL CORP
SOLEShares16.29K
TypeSH
Market value$1.5K
3.86%
Sole
0.00
Shared
0.00
None
16.29K
ISHARES TR
SOLEShares4.32K
TypeSH
Market value$494.00
1.27%
Sole
0.00
Shared
0.00
None
4.32K
ISHARES TR
SOLEShares2.58K
TypeSH
Market value$425.00
1.09%
Sole
0.00
Shared
0.00
None
2.58K
MICROSOFT CORP
SOLEShares1.65K
TypeSH
Market value$385.00
0.99%
Sole
0.00
Shared
0.00
None
1.65K
ISHARES TR
SOLEShares3.03K
TypeSH
Market value$310.00
0.80%
Sole
0.00
Shared
0.00
None
3.03K
SPDR S&P 500 ETF TR
SOLEShares861.00
TypeSH
Market value$308.00
0.79%
Sole
0.00
Shared
0.00
None
861.00
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$233.00
0.60%
Sole
0.00
Shared
0.00
None
1.11K
INVESCO QQQ TR
SOLEShares767.00
TypeSH
Market value$205.00
0.53%
Sole
0.00
Shared
0.00
None
767.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 497.87K | SH | $8.6K 22.10% | 0.00 | 0.00 | 497.87K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 95.85K | SH | $4.6K 11.84% | 0.00 | 0.00 | 95.85K |
ISHARES TRSOLE | SHORT TREAS BD | 38.92K | SH | $4.3K 11.00% | 0.00 | 0.00 | 38.92K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 142.16K | SH | $4.2K 10.67% | 0.00 | 0.00 | 142.16K |
CVS HEALTH CORPSOLE | COM | 35.26K | SH | $3.4K 8.64% | 0.00 | 0.00 | 35.26K |
EXXON MOBIL CORPSOLE | COM | 37.88K | SH | $3.3K 8.50% | 0.00 | 0.00 | 37.88K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.74K | SH | $3.3K 8.46% | 0.00 | 0.00 | 27.74K |
RIO TINTO PLCSOLE | SPONSORED ADR | 31.93K | SH | $1.8K 4.52% | 0.00 | 0.00 | 31.93K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 46.83K | SH | $1.7K 4.35% | 0.00 | 0.00 | 46.83K |
CAPITAL ONE FINL CORPSOLE | COM | 16.29K | SH | $1.5K 3.86% | 0.00 | 0.00 | 16.29K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 4.32K | SH | $494.00 1.27% | 0.00 | 0.00 | 4.32K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.58K | SH | $425.00 1.09% | 0.00 | 0.00 | 2.58K |
MICROSOFT CORPSOLE | COM | 1.65K | SH | $385.00 0.99% | 0.00 | 0.00 | 1.65K |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.03K | SH | $310.00 0.80% | 0.00 | 0.00 | 3.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 861.00 | SH | $308.00 0.79% | 0.00 | 0.00 | 861.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.11K | SH | $233.00 0.60% | 0.00 | 0.00 | 1.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 767.00 | SH | $205.00 0.53% | 0.00 | 0.00 | 767.00 |