Filed: 5/14/2024ACC: 0001725547-24-002131
📋 What this filing means
SURIENCE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $105.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$105.59M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$27.61M26.1%
S&P RETAIL ETF$13.70M13.0%
ISHARES SEMICDTR$13.55M12.8%
CL A$11.68M11.1%
RUSSELL 2000 ETF$9.70M9.2%
RUS TP200 VL ETF$8.01M7.6%
COM CL A$4.25M4.0%
Portfolio Concentration
Top 3$36.95M35.0%
4–10$32.26M30.6%
11–25$35.07M33.2%
Rest$1.31M1.2%
Top 3 weight
35.0%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR SER TR
SOLEShares173.43K
TypeSH
Market value$13.70M
12.97%
Sole
0.00
Shared
0.00
None
173.43K
ISHARES TR
SOLEShares59.99K
TypeSH
Market value$13.55M
12.84%
Sole
0.00
Shared
0.00
None
59.99K
ISHARES TR
SOLEShares46.13K
TypeSH
Market value$9.70M
9.19%
Sole
0.00
Shared
0.00
None
46.13K
ISHARES TR
SOLEShares104.93K
TypeSH
Market value$8.01M
7.58%
Sole
0.00
Shared
0.00
None
104.93K
KEYCORP
SOLEShares270.62K
TypeSH
Market value$4.28M
4.05%
Sole
0.00
Shared
0.00
None
270.62K
PHILLIPS 66
SOLEShares24.98K
TypeSH
Market value$4.08M
3.86%
Sole
0.00
Shared
0.00
None
24.98K
AIRBNB INC
SOLEShares24.34K
TypeSH
Market value$4.02M
3.80%
Sole
0.00
Shared
0.00
None
24.34K
PALANTIR TECHNOLOGIES INC
SOLEShares173.92K
TypeSH
Market value$4.00M
3.79%
Sole
0.00
Shared
0.00
None
173.92K
SHOPIFY INC
SOLEShares51.17K
TypeSH
Market value$3.95M
3.74%
Sole
0.00
Shared
0.00
None
51.17K
UBER TECHNOLOGIES INC
SOLEShares51.04K
TypeSH
Market value$3.93M
3.72%
Sole
0.00
Shared
0.00
None
51.04K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.50K
TypeSH
Market value$3.91M
3.71%
Sole
0.00
Shared
0.00
None
20.50K
TWILIO INC
SOLEShares60.96K
TypeSH
Market value$3.73M
3.53%
Sole
0.00
Shared
0.00
None
60.96K
TESLA INC
SOLEShares20.93K
TypeSH
Market value$3.68M
3.49%
Sole
0.00
Shared
0.00
None
20.93K
INVESCO DB MULTI-SECTOR COMM
SOLEShares135.76K
TypeSH
Market value$3.36M
3.18%
Sole
0.00
Shared
0.00
None
135.76K
ECOLAB INC
SOLEShares13.94K
TypeSH
Market value$3.22M
3.05%
Sole
0.00
Shared
0.00
None
13.94K
ISHARES TR
SOLEShares27.59K
TypeSH
Market value$3.01M
2.85%
Sole
0.00
Shared
0.00
None
27.59K
SPDR SER TR
SOLEShares118.31K
TypeSH
Market value$2.98M
2.83%
Sole
0.00
Shared
0.00
None
118.31K
PAYPAL HLDGS INC
SOLEShares34.30K
TypeSH
Market value$2.30M
2.18%
Sole
0.00
Shared
0.00
None
34.30K
SPROTT PHYSICAL GOLD TR
SOLEShares127.92K
TypeSH
Market value$2.21M
2.10%
Sole
0.00
Shared
0.00
None
127.92K
SPROTT PHYSICAL SILVER TR
SOLEShares261K
TypeSH
Market value$2.16M
2.05%
Sole
0.00
Shared
0.00
None
261K
ISHARES TR
SOLEShares17.32K
TypeSH
Market value$1.82M
1.72%
Sole
0.00
Shared
0.00
None
17.32K
COSTCO WHSL CORP NEW
SOLEShares1.55K
TypeSH
Market value$1.14M
1.08%
Sole
0.00
Shared
0.00
None
1.55K
MICROSOFT CORP
SOLEShares1.80K
TypeSH
Market value$759.0K
0.72%
Sole
0.00
Shared
0.00
None
1.80K
PROSHARES TR
SOLEShares7.53K
TypeSH
Market value$463.4K
0.44%
Sole
0.00
Shared
0.00
None
7.53K
DIREXION SHS ETF TR
SOLEShares7.61K
TypeSH
Market value$326.6K
0.31%
Sole
0.00
Shared
0.00
None
7.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P RETAIL ETF | 173.43K | SH | $13.70M 12.97% | 0.00 | 0.00 | 173.43K |
ISHARES TRSOLE | ISHARES SEMICDTR | 59.99K | SH | $13.55M 12.84% | 0.00 | 0.00 | 59.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 46.13K | SH | $9.70M 9.19% | 0.00 | 0.00 | 46.13K |
ISHARES TRSOLE | RUS TP200 VL ETF | 104.93K | SH | $8.01M 7.58% | 0.00 | 0.00 | 104.93K |
KEYCORPSOLE | COM | 270.62K | SH | $4.28M 4.05% | 0.00 | 0.00 | 270.62K |
PHILLIPS 66SOLE | COM | 24.98K | SH | $4.08M 3.86% | 0.00 | 0.00 | 24.98K |
AIRBNB INCSOLE | COM CL A | 24.34K | SH | $4.02M 3.80% | 0.00 | 0.00 | 24.34K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 173.92K | SH | $4.00M 3.79% | 0.00 | 0.00 | 173.92K |
SHOPIFY INCSOLE | CL A | 51.17K | SH | $3.95M 3.74% | 0.00 | 0.00 | 51.17K |
UBER TECHNOLOGIES INCSOLE | COM | 51.04K | SH | $3.93M 3.72% | 0.00 | 0.00 | 51.04K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.50K | SH | $3.91M 3.71% | 0.00 | 0.00 | 20.50K |
TWILIO INCSOLE | CL A | 60.96K | SH | $3.73M 3.53% | 0.00 | 0.00 | 60.96K |
TESLA INCSOLE | COM | 20.93K | SH | $3.68M 3.49% | 0.00 | 0.00 | 20.93K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 135.76K | SH | $3.36M 3.18% | 0.00 | 0.00 | 135.76K |
ECOLAB INCSOLE | COM | 13.94K | SH | $3.22M 3.05% | 0.00 | 0.00 | 13.94K |
ISHARES TRSOLE | IBOXX INV CP ETF | 27.59K | SH | $3.01M 2.85% | 0.00 | 0.00 | 27.59K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 118.31K | SH | $2.98M 2.83% | 0.00 | 0.00 | 118.31K |
PAYPAL HLDGS INCSOLE | COM | 34.30K | SH | $2.30M 2.18% | 0.00 | 0.00 | 34.30K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 127.92K | SH | $2.21M 2.10% | 0.00 | 0.00 | 127.92K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 261K | SH | $2.16M 2.05% | 0.00 | 0.00 | 261K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 17.32K | SH | $1.82M 1.72% | 0.00 | 0.00 | 17.32K |
COSTCO WHSL CORP NEWSOLE | COM | 1.55K | SH | $1.14M 1.08% | 0.00 | 0.00 | 1.55K |
MICROSOFT CORPSOLE | COM | 1.80K | SH | $759.0K 0.72% | 0.00 | 0.00 | 1.80K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 7.53K | SH | $463.4K 0.44% | 0.00 | 0.00 | 7.53K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 7.61K | SH | $326.6K 0.31% | 0.00 | 0.00 | 7.61K |
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