SEC 13F Intelligence

Managers / Q2 2022 · view latest →

SURIENCE PRIVATE WEALTH LLC

CIK 0001900195 · 402 E YAKIMA AVE, SUITE 120, YAKIMA, WA, 98901 · (509) 853-1597

Reported Value
$66M
Q2 2022
Positions
13
Filings on Record
18
2022–present window
Filed
Jul 26, 2022
original filing

Summary

Surience Private Wealth LLC reported $66M in U.S.-listed holdings across 13 positions for Q2 2022.

The portfolio is heavily concentrated: Ea Series alone accounts for 29.7% of reported value.

Compared with Q1 2022, the fund opened 0 new positions and exited 10.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Largest Position
+29.7%
Ea Series

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $123MQ4 ’21Q1 ’22: $114MQ2 ’22: $66MQ3 ’22: $39MQ3 ’22Q4 ’22: $75MQ1 ’23: $68MQ2 ’23: $70MQ2 ’23Q3 ’23: $52MQ4 ’23: $98MQ1 ’24: $106MQ1 ’24Q2 ’24: $78MQ3 ’24: $98MQ4 ’24: $77MQ4 ’24Q1 ’25: $58MQ2 ’25: $106MQ3 ’25: $109MQ3 ’25Q4 ’25: $93MQ1 ’26: $93Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.8%Other: 29.7%Common Stock: 5.5%
  • ETP · 64.8% · $43M
  • Other · 29.7% · $20M
  • Common Stock · 5.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOXXISHARES TRSOLD OUT−20.2K0−$10M$0
IEFISHARES TRSOLD OUT−57.5K0−$6M$0
XLESELECT SECTOR SPDR TRSOLD OUT−77.2K0−$6M$0
PANWPALO ALTO NETWORKS INCSOLD OUT−7.7K0−$5M$0
TSLATESLA INCSOLD OUT−3.5K0−$4M$0
NVDANVIDIA CORPORATIONSOLD OUT−12.9K0−$4M$0
GDXVANECK ETF TRUSTSOLD OUT−76.5K0−$3M$0
AMDADVANCED MICRO DEVICES INCSOLD OUT−25.4K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

8 positions (from 13 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTMERLYN AI SECTOR · MERLYN AI BULL29.72%$20M782.2K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT24.64%$16M43.3K
3QQQINVESCO QQQ TRhistory →UNIT SER 124.29%$16M57.5K
4TIPISHARES TRTIPS BD ETF · 3 7 YR TREAS BD · RUSSELL 2000 ETF · IBOXX INV CP ETF · RUS 1000 GRW ETF9.19%$6M51.1K
5SJNKSPDR SER TRhistory →BLOOMBERG SHT TE5.91%$4M162.5K
6SPROTT PHYSICAL GOLD TRUNIT4.88%$3M228.3K
7VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.72%$477,0009.5K
8MSFTMICROSOFT CORPCOM0.64%$424,0001.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$93M40Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$93M33Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$109M44Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$106M29Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$58M28Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$77M23Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$98M27Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$78M27Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$106M30May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M22Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$52M18Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$70M26Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$68M18May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$75M21Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$39M17Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$66M13Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$114M23Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$123M23Jan 25, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.