Surience Private Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Surience Private Wealth LLC reported 30 stock positions worth $105.6 million. Its top holding was SS SPDR S&P Retail ETF (XRT) at 13.0% of the portfolio, followed by iShares Semiconductor ETF (SOXX, 12.8%) and iShares Russell 2000 ETF (IWM, 9.2%). Compared with Q4 2023, it opened 20 new positions, sold out of 12, added to 3 and reduced 5. The biggest buy was a new position in SS SPDR S&P Retail ETF (XRT) and the biggest sale an exit from Vanguard Communication Servi (VOX).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001900195
- Portfolio Value
- $105.6M (Q1 2024)
- SEC Filing
- 0001725547-24-002131 ↗ filed May 14, 2024
Holdings Value
Holdings 30 stocks · $105.6M
| XRT SS SPDR S&P Retail ETF | 12.97% | 173,430 | $13.7M | New |
| SOXX iShares Semiconductor ETF | 12.84% | 59,993 | $13.6M | New |
| IWM iShares Russell 2000 ETF | 9.19% | 46,130 | $9.7M | Add +55.5% |
| IWX iShares Russell Top 200 Valu | 7.58% | 104,933 | $8.0M | New |
| KEY Keycorp | 4.05% | 270,624 | $4.3M | New |
| PSX Phillips 66 | 3.86% | 24,976 | $4.1M | New |
| ABNB Airbnb Inc. Class A | 3.80% | 24,342 | $4.0M | New |
| PLTR Palantir Technologies Inc. Class A | 3.79% | 173,917 | $4.0M | New |
| SHOP Shopify Inc. Class A | 3.74% | 51,173 | $3.9M | New |
| UBER Uber Technologies Inc. | 3.72% | 51,038 | $3.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.71% | 20,497 | $3.9M | New |
| TWLO Twilio Inc. Class A | 3.53% | 60,958 | $3.7M | New |
| TSLA Tesla Inc. | 3.49% | 20,934 | $3.7M | Add +29.1% |
| DBA Invesco DB Agriculture Fund | 3.18% | 135,762 | $3.4M | New |
| ECL Ecolab Inc. | 3.05% | 13,937 | $3.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.85% | 27,591 | $3.0M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 2.83% | 118,312 | $3.0M | Add +4.4% |
| PYPL PayPal Holdings Inc. | 2.18% | 34,299 | $2.3M | Reduce -45.8% |
| PHYS Sprott Physical Gold Trust | 2.10% | 127,921 | $2.2M | Reduce -2.3% |
| PSLV Sprott Physical Silver Trust | 2.05% | 260,998 | $2.2M | New |
| TLH iShares 10-20 Year Treasury | 1.72% | 17,315 | $1.8M | New |
| COST Costco Wholesale Corp. | 1.08% | 1,550 | $1.1M | Reduce -74.0% |
| MSFT Microsoft Corp. | 0.72% | 1,804 | $759K | Reduce -40.8% |
| TQQQ Proshares Ultrapro QQQ | 0.44% | 7,528 | $463K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.31% | 7,610 | $327K | New |
| AMZN Amazon.com Inc. | 0.30% | 1,760 | $317K | Reduce -93.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 2,050 | $263K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.24% | 3,624 | $257K | New |
| GOOG Alphabet Inc. Class C | 0.22% | 1,560 | $238K | No change |
| COIN Coinbase Global Inc. Class A | 0.22% | 879 | $233K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VOX Vanguard Communication Servi | Sold out | 0.00% | −12.63 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −12.22 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −12.20 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −5.84 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −4.15 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.08 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −4.04 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −3.96 |
| ADBE Adobe Inc. | Sold out | 0.00% | −3.93 |
| AMZN Amazon.com Inc. | Reduce -93.4% | 0.30% | −3.80 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −3.77 |
| COST Costco Wholesale Corp. | Reduce -74.0% | 1.08% | −2.92 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −2.85 |
| PYPL PayPal Holdings Inc. | Reduce -45.8% | 2.18% | −1.77 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.53 |
| MSFT Microsoft Corp. | Reduce -40.8% | 0.72% | −0.44 |
| PHYS Sprott Physical Gold Trust | Reduce -2.3% | 2.10% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| XRT SS SPDR S&P Retail ETF | New | 12.97% | +12.97 |
| SOXX iShares Semiconductor ETF | New | 12.84% | +12.84 |
| IWX iShares Russell Top 200 Valu | New | 7.58% | +7.58 |
| KEY Keycorp | New | 4.05% | +4.05 |
| PSX Phillips 66 | New | 3.86% | +3.86 |
| ABNB Airbnb Inc. Class A | New | 3.80% | +3.80 |
| PLTR Palantir Technologies Inc. Class A | New | 3.79% | +3.79 |
| SHOP Shopify Inc. Class A | New | 3.74% | +3.74 |
| UBER Uber Technologies Inc. | New | 3.72% | +3.72 |
| IBM Intl Business Machines Corp. | New | 3.71% | +3.71 |
| TWLO Twilio Inc. Class A | New | 3.53% | +3.53 |
| DBA Invesco DB Agriculture Fund | New | 3.18% | +3.18 |
| IWM iShares Russell 2000 ETF | Add +55.5% | 9.19% | +3.14 |
| ECL Ecolab Inc. | New | 3.05% | +3.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 2.85% | +2.85 |
| PSLV Sprott Physical Silver Trust | New | 2.05% | +2.05 |
| TLH iShares 10-20 Year Treasury | New | 1.72% | +1.72 |
| TQQQ Proshares Ultrapro QQQ | New | 0.44% | +0.44 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.31% | +0.31 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.24% | +0.24 |
| COIN Coinbase Global Inc. Class A | New | 0.22% | +0.22 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +4.4% | 2.83% | −0.07 |
| TSLA Tesla Inc. | Add +29.1% | 3.49% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $113.7M | IWM, QQQ, SPY, XLV, XLF |
| Q1 2026 | 40 | $93.2M | SCHD, SPY, VYMI, IWM, IJH |
| Q4 2025 | 30 | $88.4M | SCHD, IWM, SPY, XLF, XLK |
| Q3 2025 | 29 | $105.6M | IWM, ITA, XHB, IXP, QQQ |
| Q2 2025 | 29 | $106.5M | SPY, ITA, QQQ, SPSM, SOXX |
| Q1 2025 | 27 | $57.3M | SPMO, SMH, IWM, MINT, SHV |
| Q4 2024 | 23 | $77.5M | QQQ, SPY, MSFT, AAPL, HON |
| Q3 2024 | 27 | $97.8M | XLK, QQQ, SPY, IWM, PYPL |
| Q2 2024 | 27 | $77.8M | PROSHARES SHORT S&P500, IWM, QQQ, PSQ, DIA |
| Q1 2024 | 30 | $105.6M | XRT, SOXX, IWM, IWX, KEY |