Surience Private Wealth LLC
- SEC CIK
- 0001900195
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 27
- −3 vs. Q1 2024
- Portfolio value
- $77.8M
- −$27.8M (−26.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 466,219 | $5.32M | 6.8% | +466,219 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,132 | $5.30M | 6.8% | −19,998−43.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,051 | $5.29M | 6.8% | +11,051 | New | – |
| ProShares Tr74349Y837 | SHORT QQQ | 128,876 | $5.22M | 6.7% | +128,876 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,314 | $5.21M | 6.7% | +13,314 | New | History |
| UBERUber Technologies, Inc | Stock | 58,399 | $4.24M | 5.5% | +7,361+14.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 168,818 | $4.22M | 5.4% | +50,506+42.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,117 | $4.19M | 5.4% | +11,526+41.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,865 | $4.01M | 5.2% | +20,305+1,301.6% | Added | History |
| AAPLApple Inc. | Stock | 19,019 | $4.01M | 5.2% | +19,019 | New | History |
| NVONovo Nordisk A S | ADR | 27,979 | $3.99M | 5.1% | +25,929+1,264.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,668 | $3.87M | 5.0% | +7,668 | New | History |
| MSMorgan Stanley | Stock | 38,161 | $3.71M | 4.8% | +38,161 | New | History |
| SUSuncor Energy Inc | Stock | 92,819 | $3.54M | 4.5% | +92,819 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 157,294 | $2.84M | 3.7% | +29,373+23.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,713 | $2.25M | 2.9% | +24,713 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,612 | $2.25M | 2.9% | +8,612 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 173,170 | $1.72M | 2.2% | −87,828−33.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,097 | $1.39M | 1.8% | +15,097 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,550 | $1.32M | 1.7% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,582 | $1.11M | 1.4% | +32,582 | New | – |
| TSLATesla, Inc. | Stock | 4,395 | $869.7K | 1.1% | −16,539−79.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,804 | $806.3K | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,760 | $340.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,849 | $338.4K | 0.4% | +2,849 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,504 | $243.1K | 0.3% | +2,504 | New | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 6,184 | $202.0K | 0.3% | +6,184 | New | – |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 173,430 | $13.7M | 13.0% | – |
| iShares Semiconductor ETF464287523 | ETF | 59,993 | $13.6M | 12.8% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 104,933 | $8.01M | 7.6% | – |
| KEYKeycorp | COM | 270,624 | $4.28M | 4.1% | History |
| PSXPhillips 66 | Stock | 24,976 | $4.08M | 3.9% | History |
| ABNBAirbnb, Inc. | Stock | 24,342 | $4.02M | 3.8% | History |
| PLTRPalantir Technologies Inc. | Stock | 173,917 | $4.00M | 3.8% | History |
| SHOPShopify Inc. | Stock | 51,173 | $3.95M | 3.7% | History |
| IBMInternational Business Machines Corp | Stock | 20,497 | $3.91M | 3.7% | History |
| TWLOTwilio Inc | CL A | 60,958 | $3.73M | 3.5% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 135,762 | $3.36M | 3.2% | History |
| ECLEcolab Inc. | Stock | 13,937 | $3.22M | 3.0% | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,299 | $2.30M | 2.2% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,315 | $1.82M | 1.7% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,528 | $463.4K | 0.4% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 7,610 | $326.6K | 0.3% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 3,624 | $257.2K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 879 | $233.0K | 0.2% | History |