Surience Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Surience Private Wealth Llc disclosed 41 stock positions valued at approximately $103.96M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $103.96M
Holdings by Sector
Surience Private Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 10.80% | 15,178 | +2,332 | +18.15% | $11,228,229 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.63% | 14,497 | +2,062 | +16.58% | $11,055,847 |
| ISHARES TR | IWM | Other | 10.14% | 37,942 | -615 | -1.60% | $10,543,702 |
| ISHARES TR | IEI | Other | 9.42% | 86,346 | +65,435 | +312.92% | $9,795,090 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.63% | 179,961 | +129,593 | +257.29% | $5,854,131 |
| VANECK ETF TRUST | SMH | Other | 5.57% | 9,507 | +1,692 | +21.65% | $5,789,763 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.51% | 29,247 | +8,361 | +40.03% | $5,725,100 |
| SELECT SECTOR SPDR TR | XLU | Other | 4.04% | 106,456 | +88,171 | +482.20% | $4,198,625 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.86% | 17,628 | -15,886 | -47.40% | $2,968,908 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 2.57% | 23,429 | +23,429 | +100.00% | $2,671,375 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.28% | 50,022 | +12,332 | +32.72% | $2,369,042 |
| PIMCO ETF TR | MINT | Other | 2.16% | 22,287 | -12,492 | -35.92% | $2,240,958 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.14% | 11,870 | +11,870 | +100.00% | $2,220,284 |
| VANGUARD WELLINGTON FD | VTES | Other | 2.09% | 22,003 | -490 | -2.18% | $2,169,496 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 2.07% | 14,244 | +14,244 | +100.00% | $2,148,850 |
| REALTY INCOME CORP | O | Real Estate | 2.02% | 38,669 | +38,669 | +100.00% | $2,099,727 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.67% | 6,987 | -3,579 | -33.87% | $1,740,811 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.53% | 28,152 | +8,810 | +45.55% | $1,595,092 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.53% | 15,743 | +38 | +0.24% | $1,592,090 |
| VANGUARD WORLD FD | VDE | Other | 1.43% | 8,629 | +8,629 | +100.00% | $1,485,569 |
| ISHARES TR | MUB | Other | 1.36% | 13,941 | -220 | -1.55% | $1,409,435 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 1.25% | 46,813 | +46,813 | +100.00% | $1,296,252 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 1.21% | 58,753 | -6,235 | -9.59% | $1,259,077 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.90% | 29,893 | +2,011 | +7.21% | $934,754 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.88% | 17,149 | -80,792 | -82.49% | $915,757 |
| DIREXION SHARES ETF TRUST | TNA | Other | 0.88% | 15,815 | +15,815 | +100.00% | $913,158 |
| PROSHARES TR | TQQQ | Other | 0.88% | 11,685 | -1,554 | -11.74% | $911,781 |
| PROSHARES TR | UPRO | Other | 0.87% | 6,131 | +6,131 | +100.00% | $901,073 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.64% | 34,140 | +5,614 | +19.68% | $661,292 |
| HARTFORD FDS EXCHANGE TRADED | HFSI | Other | 0.59% | 18,315 | +347 | +1.93% | $615,018 |
Showing 30 of 41 holdings in the latest reporting period.
Surience Private Wealth Llc Options Holdings in Q3 2026