Q3 2026 13F · SEC CIK 1900195

Surience Private Wealth LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $104.0M
Reported positions: 41
Top holdings a year, 3 yrs: +20.8%
Assets under management: $124.0M

Surience Private Wealth LLC is a wealth manager that reported 41 positions worth $104.0M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Invesco Qqq Tr (QQQ, 10.8%), State Str Spdr S&p 500 ETF T (SPY, 10.6%), Ishares Tr (IWM, 10.1%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.

Surience Private Wealth LLC holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Surience Private Wealth LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	10.8%	8.3%	15,178	+18.2%	$11.2M
SPYState Str Spdr S&p 500 ETF T	10.6%	8.2%	14,497	+16.6%	$11.1M
IWMIshares Tr	10.1%	10.2%	37,942	-1.6%	$10.5M
IEIIshares Tr	9.4%	2.2%	86,346	+312.9%	$9.8M
SCHDSchwab Strategic Tr	5.6%	1.4%	179,961	+257.3%	$5.9M
SMHVaneck ETF Trust	5.6%	New	9,507	—	$5.8M
XLKSelect Sector Spdr Tr	5.5%	3.5%	29,247	+40.0%	$5.7M
XLUSelect Sector Spdr Tr	4.0%	0.7%	106,456	+482.2%	$4.2M
XLVSelect Sector Spdr Tr	2.9%	4.7%	17,628	-47.4%	$3.0M
DLTRDollar Tree Inc	2.6%	New	23,429	—	$2.7M
VTEBVanguard Mun Bd Fds	2.3%	1.7%	50,022	+32.7%	$2.4M
MINTPimco Enhanced Short Maturity Active Exc	2.2%	3.1%	22,287	-35.9%	$2.2M
PLTRPalantir Technologies Inc	2.1%	New	11,870	—	$2.2M
VTESVanguard Wellington Fd	2.1%	2.0%	22,003	-2.2%	$2.2M
SPCXSpace Exploration Techn Corp	2.1%	New	14,244	—	$2.1M
ORealty Income Corp.	2.0%	New	38,669	—	$2.1M
AMZNAmazon Com Inc	1.7%	New	6,987	—	$1.7M
VGITVanguard Scottsdale Fds	1.5%	1.0%	28,152	+45.5%	$1.6M
VYMIVanguard Whitehall Fds	1.5%	1.4%	15,743	+0.2%	$1.6M
VDEVanguard World Fd	1.4%	New	8,629	—	$1.5M
MUBIshares Tr	1.4%	1.3%	13,941	-1.6%	$1.4M
ARKBArk 21shares Bitcoin ETF	1.2%	New	46,813	—	$1.3M
ETHEGrayscale Ethereum Staking E	1.2%	New	58,753	—	$1.3M
PHYSSprott Asset Management LP	0.9%	0.7%	29,893	+7.2%	$935K
XLFSelect Sector Spdr Tr	0.9%	4.6%	17,149	-82.5%	$916K
TNADirexion Shares ETF Trust	0.9%	New	15,815	—	$913K
TQQQProshares Tr	0.9%	New	11,685	—	$912K
UPROProshares Tr	0.9%	New	6,131	—	$901K
PSLVSprott Physical	0.6%	0.5%	34,140	+19.7%	$661K
HSUNHartford Fds Exchange Traded	0.6%	0.6%	18,315	+1.9%	$615K
IEFIshares Tr	0.6%	1.7%	6,841	-66.0%	$611K
VGMSVanguard Malvern Fds	0.5%	New	11,162	—	$553K
AGGIshares Tr	0.5%	New	5,480	—	$518K
JPSTJ P Morgan Exchange Traded F	0.5%	New	9,729	—	$490K
SJNKState Street SPDR Bloomberg Short Term H	0.4%	New	18,690	—	$453K
VTIPVanguard Malvern Fds	0.4%	0.4%	8,978	-1.3%	$442K
XLESelect Sector Spdr Tr	0.4%	New	6,832	—	$420K
PFFIshares Tr	0.4%	0.8%	12,732	-56.1%	$376K
SCHPSchwab Strategic Tr	0.4%	0.3%	14,680	+2.9%	$369K
COSTCostco Wholesale Corporation	0.2%	0.2%	235	+0.0%	$214K
AMLPAlps ETF Tr	0.2%	0.2%	3,946	-8.6%	$205K

What Surience Private Wealth LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +20.8% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$104.0M	41
Q2 2026	$113.7M	45
Q1 2026	$93.2M	40
Q4 2025	$88.4M	30
Q3 2025	$105.6M	29
Q2 2025	$106.5M	29
Q1 2025	$57.3M	27
Q4 2024	$77.5M	23
Q3 2024	$97.8M	27
Q2 2024	$77.8M	27
Q1 2024	$105.6M	30
Q4 2023	$98.5M	22

Questions about Surience Private Wealth LLC's portfolio

What stocks does Surience Private Wealth LLC own?

Surience Private Wealth LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 41 positions worth $104.0M. The largest are Invesco Qqq Tr (QQQ) at 10.8%, State Str Spdr S&p 500 ETF T (SPY) at 10.6%, Ishares Tr (IWM) at 10.1%, Ishares Tr (IEI) at 9.4% and Schwab Strategic Tr (SCHD) at 5.6%.

What did Surience Private Wealth LLC buy last quarter?

In Q3 2026, Surience Private Wealth LLC added a new position in Vaneck ETF Trust (SMH), a new position in Dollar Tree Inc (DLTR), a new position in Palantir Technologies Inc (PLTR), a new position in Space Exploration Techn Corp (SPCX), a new position in Realty Income Corp. (O), Select Sector Spdr Tr (XLU) (+482.2% shares), Ishares Tr (IEI) (+312.9% shares) and Schwab Strategic Tr (SCHD) (+257.3% shares), compared with its Q2 2026 filing.

What did Surience Private Wealth LLC sell last quarter?

In Q3 2026, Surience Private Wealth LLC sold all of Ishares Tr (ITA), sold all of Select Sector Spdr Tr (XLRE), sold all of Ishares Tr (MTUM), sold all of Ishares Tr (TLH), sold all of Invesco Exch Traded Fd Tr II (SPHD), Select Sector Spdr Tr (XLF) (-82.5% shares), Ishares Tr (IEF) (-66.0% shares) and Ishares Tr (PFF) (-56.1% shares), compared with its Q2 2026 filing.

How has Surience Private Wealth LLC's portfolio performed?

A portfolio copying Surience Private Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +8.4% a year against +13.0%.

When is Surience Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Surience Private Wealth LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Surience Private Wealth LLC manage?

Surience Private Wealth LLC reported $124.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $104.0M.