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Livermore
Livermore
ZHEN

Surience Private Wealth LLC

SEC CIK
0001900195
Latest filing
Jul 24, 2026

The latest 13F from Surience Private Wealth LLC covers Q2 2026 (filed Jul 24, 2026): 45 long positions worth $113.7M. The top 10 holdings make up 54.2% of the portfolio, and the largest is iShares Russell 2000 ETF at 10.2%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$50.2M
Added
13
Est. +$16.9M
Reduced
14
Est. −$23.5M
Sold out
12
Est. −$26.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 2000 ETF464287655
    10.2%$11.6M
  2. Invesco QQQ Trust Series I46090E103
    8.3%$9.46M
  3. SPYSPDR S&P 500 ETF Trust
    8.2%$9.29MHistory
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    4.7%$5.32M
  5. State Street Financial Select Sector SPDR ETF81369Y605
    4.6%$5.25M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$6.50MAdded
  2. iShares Russell 2000 ETF464287655
    +$5.34MAdded
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    +$5.32MNew
  4. State Street Financial Select Sector SPDR ETF81369Y605
    +$5.25MNew
  5. iShares Tr464288760
    +$4.72MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +5.83 pp2.5% → 8.3%
  2. State Street Health Care Select Sector SPDR ETF81369Y209
    +4.68 pp0.0% → 4.7%
  3. iShares Russell 2000 ETF464287655
    +4.66 pp5.5% → 10.2%
  4. State Street Financial Select Sector SPDR ETF81369Y605
    +4.62 pp0.0% → 4.6%
  5. iShares Tr464288760
    +4.15 pp0.0% → 4.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab US Dividend Equity ETF808524797
    −$8.94MReduced
  2. Vanguard Whitehall FDS921946794
    −$6.48MReduced
  3. iShares Core S&P Mid-Cap ETF464287507
    −$5.01MSold out
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −$4.20MSold out
  5. Alps ETF Tr00162Q452
    −$3.91MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab US Dividend Equity ETF808524797
    −9.54 pp10.9% → 1.4%
  2. Vanguard Whitehall FDS921946794
    −6.91 pp8.3% → 1.4%
  3. iShares Core S&P Mid-Cap ETF464287507
    −5.37 pp5.4% → 0.0%
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −4.51 pp4.5% → 0.0%
  5. Alps ETF Tr00162Q452
    −4.31 pp4.5% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$113.7M
+$20.5M (+22.1%) vs. prior quarter
Positions
45
+5 vs. prior quarter
Top 10 concentration
54.2%
Top 10 as share of value
Turnover
48.5%
Q2 2026, one quarter
Average holding period
2.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $122.7M (Q4 2021)

Q4 2021: $122.7MQ1 2022: $114.3MQ2 2022: $66.3MQ3 2022: $38.9MQ4 2022: $75.4MQ1 2023: $65.4MQ2 2023: $69.9MQ3 2023: $51.6MQ4 2023: $98.5MQ1 2024: $105.6MQ2 2024: $77.8MQ3 2024: $97.8MQ4 2024: $77.5MQ1 2025: $57.3MQ2 2025: $106.5MQ3 2025: $105.6MQ4 2025: $88.4MQ1 2026: $93.2MQ2 2026: $113.7M
Q4 2021Q2 2026
13F filings of Surience Private Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202645$113.7MiShares Russell 2000 ETFInvesco QQQ Trust Series ISPYvs. Q1 2026SEC
Q1 2026Apr 20, 202640$93.2MSchwab US Dividend Equity ETFSPYVanguard Whitehall FDSvs. Q4 2025SEC
Q4 2025Jan 16, 202630$88.4MSchwab US Dividend Equity ETFiShares Russell 2000 ETFSPYvs. Q3 2025SEC
Q3 2025Oct 9, 202529$105.6MiShares Russell 2000 ETFiShares TrState Street SPDR S&P Homebuilders ETFvs. Q2 2025SEC
Q2 2025Jul 15, 202529$106.5MSPYiShares TrInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025Apr 24, 202527$57.3MInvesco Exch Traded FD Tr IIVanEck Semiconductor ETFiShares Russell 2000 ETFvs. Q4 2024SEC
Q4 2024Jan 14, 202523$77.5MInvesco QQQ Trust Series ISPYMSFTvs. Q3 2024SEC
Q3 2024Oct 21, 202427$97.8MState Street Technology Select Sector SPDR ETFInvesco QQQ Trust Series ISPYvs. Q2 2024SEC
Q2 2024Aug 9, 202427$77.8MProShares TriShares Russell 2000 ETFInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024May 14, 202430$105.6MSPDR Series TrustiShares Semiconductor ETFiShares Russell 2000 ETFvs. Q4 2023SEC
Q4 2023Feb 14, 202422$98.5MVanguard Communication Services ETFState Street Technology Select Sector SPDR ETFInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 14, 202318$51.6MiShares Russell Top 200 Growth ETFSPDR Series TrustiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2023SEC
Q2 2023Aug 7, 202326$69.9MiShares Russell Top 200 Growth ETFiShares TrSPDR Series Trustvs. Q1 2023SEC
Q1 2023May 4, 202316$65.4MState Street Consumer Discretionary Select Sector SPDR ETFiShares TrSPYvs. Q4 2022SEC
Q4 2022Feb 14, 202321$75.4MSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q3 2022SEC
Q3 2022Nov 10, 202217$38.9MProShares TrVanguard Malvern FDSiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2022SEC
Q2 2022Jul 26, 202213$66.3MSPYInvesco QQQ Trust Series IAlpha Architect ETF Trvs. Q1 2022SEC
Q1 2022Apr 20, 202223$114.3MAlpha Architect ETF TrInvesco QQQ Trust Series ISPYvs. Q4 2021SEC
Q4 2021Jan 25, 202223$122.7MiShares Semiconductor ETFState Street Consumer Discretionary Select Sector SPDR ETFSPDR Series Trust–SEC