Managers / Q2 2024 · view latest →
SURIENCE PRIVATE WEALTH LLC
CIK 0001900195 · 402 E YAKIMA AVE, SUITE 120, YAKIMA, WA, 98901 · (509) 853-1597
Summary
Surience Private Wealth LLC reported $78M in U.S.-listed holdings across 27 positions for Q2 2024.
Its largest position, IWM, represents 14.7% of the portfolio.
Compared with Q1 2024, the fund opened 15 new positions and exited 18.
Portfolio Metrics
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
Portfolio Composition
- ETP · 54.7% · $43M
- Common Stock · 40.2% · $31M
- ADR · 5.1% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROSHARES TR | NEW | +466.2K | 466.2K | +$5M | $5M |
| QQQINVESCO QQQ TR | NEW | +11.1K | 11.1K | +$5M | $5M |
| PSQPROSHARES TR | NEW | +128.9K | 128.9K | +$5M | $5M |
| DIASPDR DOW JONES INDL AVERAGE | NEW | +13.3K | 13.3K | +$5M | $5M |
| AAPLAPPLE INC | NEW | +19.0K | 19.0K | +$4M | $4M |
| METAMETA PLATFORMS INC | NEW | +7.7K | 7.7K | +$4M | $4M |
| MSMORGAN STANLEY | NEW | +38.2K | 38.2K | +$4M | $4M |
| SUSUNCOR ENERGY INC NEW | NEW | +92.8K | 92.8K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | RUSSELL 2000 ETF · IBOXX INV CP ETF · 20 YR TR BD ETF · CORE S&P TTL STK · CORE US AGGBD ET | 14.73% | $11M | 85.7K |
| 2 | PSQPROSHARES TR | SHORT S&P 500 NE · SHORT QQQ | 13.55% | $11M | 595.1K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.81% | $5M | 11.1K |
| 4 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 6.70% | $5M | 13.3K |
| 5 | UBERUBER TECHNOLOGIES INChistory → | COM | 5.46% | $4M | 58.4K |
| 6 | SJNKSPDR SER TRhistory → | BLOOMBERG SHT TE | 5.42% | $4M | 168.8K |
| 7 | GOOGALPHABET INChistory → | CAP STK CL C | 5.16% | $4M | 21.9K |
| 8 | AAPLAPPLE INChistory → | COM | 5.15% | $4M | 19.0K |
| 9 | NVONOVO-NORDISK A Shistory → | ADR | 5.13% | $4M | 28.0K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 4.97% | $4M | 7.7K |
| 11 | MSMORGAN STANLEYhistory → | COM NEW | 4.77% | $4M | 38.2K |
| 12 | SUSUNCOR ENERGY INC NEWhistory → | COM | 4.55% | $4M | 92.8K |
| 13 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF · GOLD MINERS ETF | 4.31% | $3M | 41.2K |
| 14 | SPROTT PHYSICAL GOLD TR | UNIT | 3.65% | $3M | 157.3K |
| 15 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 2.90% | $2M | 24.7K |
| 16 | SPROTT PHYSICAL SILVER TR | TR UNIT | 2.21% | $2M | 173.2K |
| 17 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.69% | $1M | 1.6K |
| 18 | TSLATESLA INChistory → | COM | 1.12% | $869,683 | 4.4K |
| 19 | MSFTMICROSOFT CORPhistory → | COM | 1.04% | $806,303 | 1.8K |
| 20 | AMZNAMAZON COM INC | COM | 0.44% | $340,120 | 1.8K |
| 21 | EDCDIREXION SHS ETF TR | DLY EMG MK BL 3X | 0.26% | $201,969 | 6.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $93M | 40 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $93M | 33 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $109M | 44 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $106M | 29 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $58M | 28 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $77M | 23 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $98M | 27 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $78M | 27 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $106M | 30 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $98M | 22 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $52M | 18 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $70M | 26 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $68M | 18 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $75M | 21 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $39M | 17 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $66M | 13 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $114M | 23 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $123M | 23 | Jan 25, 2022 | 13F-HR | changes · 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 ↗.