Surience Private Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Surience Private Wealth LLC reported 27 stock positions worth $77.8 million. Its top holding was Proshares Short S&P500 at 6.8% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.8%) and Invesco QQQ Trust Series 1 (QQQ, 6.8%). Compared with Q1 2024, it opened 15 new positions, sold out of 18, added to 6 and reduced 3. The biggest buy was a new position in Proshares Short S&P500 and the biggest sale an exit from SS SPDR S&P Retail ETF (XRT).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001900195
- Portfolio Value
- $77.8M (Q2 2024)
- SEC Filing
- 0001725547-24-003848 ↗ filed Aug 9, 2024
Holdings Value
Holdings 27 stocks · $77.8M
| PROSHARES SHORT S&P500 | 6.84% | 466,219 | $5.3M | New |
| IWM iShares Russell 2000 ETF | 6.82% | 26,132 | $5.3M | Reduce -43.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.81% | 11,051 | $5.3M | New |
| PSQ Proshares Short QQQ | 6.71% | 128,876 | $5.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.70% | 13,314 | $5.2M | New |
| UBER Uber Technologies Inc. | 5.46% | 58,399 | $4.2M | Add +14.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.42% | 168,818 | $4.2M | Add +42.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.39% | 39,117 | $4.2M | Add +41.8% |
| GOOG Alphabet Inc. Class C | 5.16% | 21,865 | $4.0M | Add +1301.6% |
| AAPL Apple Inc. | 5.15% | 19,019 | $4.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 5.13% | 27,979 | $4.0M | Add +1264.8% |
| META Meta Platforms Inc. Class A | 4.97% | 7,668 | $3.9M | New |
| MS Morgan Stanley | 4.77% | 38,161 | $3.7M | New |
| SU Suncor Energy Inc. | 4.55% | 92,819 | $3.5M | New |
| PHYS Sprott Physical Gold Trust | 3.65% | 157,294 | $2.8M | Add +23.0% |
| XLE SS Energy Select Sector | 2.90% | 24,713 | $2.3M | New |
| SMH Vaneck Semiconductor ETF | 2.89% | 8,612 | $2.2M | New |
| PSLV Sprott Physical Silver Trust | 2.21% | 173,170 | $1.7M | Reduce -33.6% |
| TLT iShares 20+ Year Treasury BD | 1.78% | 15,097 | $1.4M | New |
| COST Costco Wholesale Corp. | 1.69% | 1,550 | $1.3M | No change |
| GDX Vaneck Gold Miners ETF | 1.42% | 32,582 | $1.1M | New |
| TSLA Tesla Inc. | 1.12% | 4,395 | $870K | Reduce -79.0% |
| MSFT Microsoft Corp. | 1.04% | 1,804 | $806K | No change |
| AMZN Amazon.com Inc. | 0.44% | 1,760 | $340K | No change |
| ITOT iShares Core S&P Total U.S. | 0.44% | 2,849 | $338K | New |
| AGG iShares Core U.S. Aggregate | 0.31% | 2,504 | $243K | New |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.26% | 6,184 | $202K | New |
Portfolio Sells Q1 2024 → Q2 2024
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −12.97 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −12.84 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −7.58 |
| KEY Keycorp | Sold out | 0.00% | −4.05 |
| PSX Phillips 66 | Sold out | 0.00% | −3.86 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −3.80 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −3.79 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −3.74 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −3.71 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −3.53 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −3.18 |
| ECL Ecolab Inc. | Sold out | 0.00% | −3.05 |
| IWM iShares Russell 2000 ETF | Reduce -43.4% | 6.82% | −2.37 |
| TSLA Tesla Inc. | Reduce -79.0% | 1.12% | −2.37 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −2.18 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −1.72 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.44 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.31 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.24 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.22 |
| PSLV Sprott Physical Silver Trust | Reduce -33.6% | 2.21% | +0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| PROSHARES SHORT S&P500 | New | 6.84% | +6.84 |
| QQQ Invesco QQQ Trust Series 1 | New | 6.81% | +6.81 |
| PSQ Proshares Short QQQ | New | 6.71% | +6.71 |
| DIA SS SPDR Dow Jones Indus Avg | New | 6.70% | +6.70 |
| AAPL Apple Inc. | New | 5.15% | +5.15 |
| META Meta Platforms Inc. Class A | New | 4.97% | +4.97 |
| GOOG Alphabet Inc. Class C | Add +1301.6% | 5.16% | +4.93 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1264.8% | 5.13% | +4.89 |
| MS Morgan Stanley | New | 4.77% | +4.77 |
| SU Suncor Energy Inc. | New | 4.55% | +4.55 |
| XLE SS Energy Select Sector | New | 2.90% | +2.90 |
| SMH Vaneck Semiconductor ETF | New | 2.89% | +2.89 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +42.7% | 5.42% | +2.59 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +41.8% | 5.39% | +2.54 |
| TLT iShares 20+ Year Treasury BD | New | 1.78% | +1.78 |
| UBER Uber Technologies Inc. | Add +14.4% | 5.46% | +1.74 |
| PHYS Sprott Physical Gold Trust | Add +23.0% | 3.65% | +1.56 |
| GDX Vaneck Gold Miners ETF | New | 1.42% | +1.42 |
| ITOT iShares Core S&P Total U.S. | New | 0.44% | +0.44 |
| AGG iShares Core U.S. Aggregate | New | 0.31% | +0.31 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | New | 0.26% | +0.26 |
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 |