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Surience Private Wealth LLC Portfolio
$104.2M across 43 positions as of 2026-09-30, with 67% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $11.2M | 10.8% | 15,178 |
| SPYState Street SPDR S&P 500 ETF Trust | $11.1M | 10.6% | 14,497 |
| IWMiShares Russell 2000 Index Fund | $10.5M | 10.1% | 37,942 |
| IEIiShares 3-7 Year Treasury Bond ETF | $9.8M | 9.4% | 86,346 |
| SCHDSchwab US Dividend Equity ETF | $5.9M | 5.6% | 179,961 |
| SMHVanEck Semiconductor ETF | $5.8M | 5.6% | 9,507 |
| XLKState Street Technology Select Sector SPDR ETF | $5.7M | 5.5% | 29,247 |
| XLUState Street Utilities Select Sector SPDR ETF | $4.2M | 4.0% | 106,456 |
| XLVState Street Health Care Select Sector SPDR ETF | $3M | 2.8% | 17,628 |
| DLTRDollar Tree Inc | $2.7M | 2.6% | 23,429 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.4M | 2.3% | 50,022 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $2.2M | 2.2% | 22,287 |
| PLTRPalantir Technologies Inc | $2.2M | 2.1% | 11,870 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $2.2M | 2.1% | 22,003 |
| SPCXSpace Exploration Technologies Corp | $2.1M | 2.1% | 14,244 |
| ORealty Income Corp | $2.1M | 2.0% | 38,669 |
| AMZNAmazon.com Inc | $1.7M | 1.7% | 6,987 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.6M | 1.5% | 28,152 |
| VYMIVanguard International High Dividend Yield ETF | $1.6M | 1.5% | 15,743 |
| VDEVanguard Energy ETF | $1.5M | 1.4% | 8,629 |
| MUBiShares National Muni Bond ETF | $1.4M | 1.4% | 13,941 |
| ARK 21SHARES BITCOIN ETF | $1.3M | 1.2% | 46,813 |
| ETHEGrayscale Ethereum Trust ETF | $1.3M | 1.2% | 58,753 |
| PHYSSprott Physical Gold Trust ETV | $934.8K | 0.9% | 29,893 |
| XLFState Street Financial Select Sector SPDR ETF | $915.8K | 0.9% | 17,149 |
| TNADirexion Small Cap Bull 3X ETF | $913.2K | 0.9% | 15,815 |
| TQQQProShares UltraPro QQQ | $911.8K | 0.9% | 11,685 |
| PROSHARES TR | $901.1K | 0.9% | 6,131 |
| SPROTT ASSET MANAGEMENT LP | $661.3K | 0.6% | 34,140 |
| HARTFORD FDS EXCHANGE TRADED | $615K | 0.6% | 18,315 |
| IEFiShares 7-10 Year Treasury Bond ETF | $611K | 0.6% | 6,841 |
| VANGUARD MALVERN FDS | $552.7K | 0.5% | 11,162 |
| AGGiShares Core U.S. Aggregate Bond ETF | $518.1K | 0.5% | 5,480 |
| JPSTJPMorgan Ultra-Short Income ETF | $490.1K | 0.5% | 9,729 |
| SPDR SERIES TRUST | $453.2K | 0.4% | 18,690 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $441.9K | 0.4% | 8,978 |
| XLEState Street Energy Select Sector SPDR ETF | $420.2K | 0.4% | 6,832 |
| PFFiShares Preferred and Income Securities ETF | $375.6K | 0.4% | 12,732 |
| SCHPSCHWAB STRATEGIC TR | $368.9K | 0.4% | 14,680 |
| COSTCostco Wholesale Corp | $213.9K | 0.2% | 235 |
| AMLPAlerian MLP ETF | $204.7K | 0.2% | 3,946 |
| QQQInvesco QQQ Trust, Series 1call | $148K | 0.1% | 200 |
| QQQInvesco QQQ Trust, Series 1put — a bet against | $74K | 0.1% | 100 |
Quarter ending 2026-09-30.
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