Filed: 8/9/2024ACC: 0001725547-24-003848
📋 What this filing means
SURIENCE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $77.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$77.78M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$15.12M19.4%
SHORT S&P 500 NE$5.32M6.8%
RUSSELL 2000 ETF$5.30M6.8%
UNIT SER 1$5.29M6.8%
SHORT QQQ$5.22M6.7%
UT SER 1$5.21M6.7%
BLOOMBERG SHT TE$4.22M5.4%
Portfolio Concentration
Top 3$15.92M20.5%
4–10$31.09M40.0%
11–25$30.33M39.0%
Rest$445.0K0.6%
Top 3 weight
20.5%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
PROSHARES TR
SOLEShares466.22K
TypeSH
Market value$5.32M
6.84%
Sole
0.00
Shared
0.00
None
466.22K
ISHARES TR
SOLEShares26.13K
TypeSH
Market value$5.30M
6.82%
Sole
0.00
Shared
0.00
None
26.13K
INVESCO QQQ TR
SOLEShares11.05K
TypeSH
Market value$5.29M
6.81%
Sole
0.00
Shared
0.00
None
11.05K
PROSHARES TR
SOLEShares128.88K
TypeSH
Market value$5.22M
6.71%
Sole
0.00
Shared
0.00
None
128.88K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.31K
TypeSH
Market value$5.21M
6.70%
Sole
0.00
Shared
0.00
None
13.31K
UBER TECHNOLOGIES INC
SOLEShares58.40K
TypeSH
Market value$4.24M
5.46%
Sole
0.00
Shared
0.00
None
58.40K
SPDR SER TR
SOLEShares168.82K
TypeSH
Market value$4.22M
5.42%
Sole
0.00
Shared
0.00
None
168.82K
ISHARES TR
SOLEShares39.12K
TypeSH
Market value$4.19M
5.39%
Sole
0.00
Shared
0.00
None
39.12K
ALPHABET INC
SOLEShares21.86K
TypeSH
Market value$4.01M
5.16%
Sole
0.00
Shared
0.00
None
21.86K
APPLE INC
SOLEShares19.02K
TypeSH
Market value$4.01M
5.15%
Sole
0.00
Shared
0.00
None
19.02K
NOVO-NORDISK A S
SOLEShares27.98K
TypeSH
Market value$3.99M
5.13%
Sole
0.00
Shared
0.00
None
27.98K
META PLATFORMS INC
SOLEShares7.67K
TypeSH
Market value$3.87M
4.97%
Sole
0.00
Shared
0.00
None
7.67K
MORGAN STANLEY
SOLEShares38.16K
TypeSH
Market value$3.71M
4.77%
Sole
0.00
Shared
0.00
None
38.16K
SUNCOR ENERGY INC NEW
SOLEShares92.82K
TypeSH
Market value$3.54M
4.55%
Sole
0.00
Shared
0.00
None
92.82K
SPROTT PHYSICAL GOLD TR
SOLEShares157.29K
TypeSH
Market value$2.84M
3.65%
Sole
0.00
Shared
0.00
None
157.29K
SELECT SECTOR SPDR TR
SOLEShares24.71K
TypeSH
Market value$2.25M
2.90%
Sole
0.00
Shared
0.00
None
24.71K
VANECK ETF TRUST
SOLEShares8.61K
TypeSH
Market value$2.25M
2.89%
Sole
0.00
Shared
0.00
None
8.61K
SPROTT PHYSICAL SILVER TR
SOLEShares173.17K
TypeSH
Market value$1.72M
2.21%
Sole
0.00
Shared
0.00
None
173.17K
ISHARES TR
SOLEShares15.10K
TypeSH
Market value$1.39M
1.78%
Sole
0.00
Shared
0.00
None
15.10K
COSTCO WHSL CORP NEW
SOLEShares1.55K
TypeSH
Market value$1.32M
1.69%
Sole
0.00
Shared
0.00
None
1.55K
VANECK ETF TRUST
SOLEShares32.58K
TypeSH
Market value$1.11M
1.42%
Sole
0.00
Shared
0.00
None
32.58K
TESLA INC
SOLEShares4.39K
TypeSH
Market value$869.7K
1.12%
Sole
0.00
Shared
0.00
None
4.39K
MICROSOFT CORP
SOLEShares1.80K
TypeSH
Market value$806.3K
1.04%
Sole
0.00
Shared
0.00
None
1.80K
AMAZON COM INC
SOLEShares1.76K
TypeSH
Market value$340.1K
0.44%
Sole
0.00
Shared
0.00
None
1.76K
ISHARES TR
SOLEShares2.85K
TypeSH
Market value$338.4K
0.44%
Sole
0.00
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 466.22K | SH | $5.32M 6.84% | 0.00 | 0.00 | 466.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.13K | SH | $5.30M 6.82% | 0.00 | 0.00 | 26.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.05K | SH | $5.29M 6.81% | 0.00 | 0.00 | 11.05K |
PROSHARES TRSOLE | SHORT QQQ | 128.88K | SH | $5.22M 6.71% | 0.00 | 0.00 | 128.88K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.31K | SH | $5.21M 6.70% | 0.00 | 0.00 | 13.31K |
UBER TECHNOLOGIES INCSOLE | COM | 58.40K | SH | $4.24M 5.46% | 0.00 | 0.00 | 58.40K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 168.82K | SH | $4.22M 5.42% | 0.00 | 0.00 | 168.82K |
ISHARES TRSOLE | IBOXX INV CP ETF | 39.12K | SH | $4.19M 5.39% | 0.00 | 0.00 | 39.12K |
ALPHABET INCSOLE | CAP STK CL C | 21.86K | SH | $4.01M 5.16% | 0.00 | 0.00 | 21.86K |
APPLE INCSOLE | COM | 19.02K | SH | $4.01M 5.15% | 0.00 | 0.00 | 19.02K |
NOVO-NORDISK A SSOLE | ADR | 27.98K | SH | $3.99M 5.13% | 0.00 | 0.00 | 27.98K |
META PLATFORMS INCSOLE | CL A | 7.67K | SH | $3.87M 4.97% | 0.00 | 0.00 | 7.67K |
MORGAN STANLEYSOLE | COM NEW | 38.16K | SH | $3.71M 4.77% | 0.00 | 0.00 | 38.16K |
SUNCOR ENERGY INC NEWSOLE | COM | 92.82K | SH | $3.54M 4.55% | 0.00 | 0.00 | 92.82K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 157.29K | SH | $2.84M 3.65% | 0.00 | 0.00 | 157.29K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.71K | SH | $2.25M 2.90% | 0.00 | 0.00 | 24.71K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.61K | SH | $2.25M 2.89% | 0.00 | 0.00 | 8.61K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 173.17K | SH | $1.72M 2.21% | 0.00 | 0.00 | 173.17K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.10K | SH | $1.39M 1.78% | 0.00 | 0.00 | 15.10K |
COSTCO WHSL CORP NEWSOLE | COM | 1.55K | SH | $1.32M 1.69% | 0.00 | 0.00 | 1.55K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 32.58K | SH | $1.11M 1.42% | 0.00 | 0.00 | 32.58K |
TESLA INCSOLE | COM | 4.39K | SH | $869.7K 1.12% | 0.00 | 0.00 | 4.39K |
MICROSOFT CORPSOLE | COM | 1.80K | SH | $806.3K 1.04% | 0.00 | 0.00 | 1.80K |
AMAZON COM INCSOLE | COM | 1.76K | SH | $340.1K 0.44% | 0.00 | 0.00 | 1.76K |
ISHARES TRSOLE | CORE S&P TTL STK | 2.85K | SH | $338.4K 0.44% | 0.00 | 0.00 | 2.85K |
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