SURIENCE PRIVATE WEALTH LLC Quant / Systematic

CIK: 0001900195 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $57,549 (100.0% shares, 0.0% debt)

Holdings (28)

SPMO INVESCO EXCH TRADED FD TR II 13.9%

Value ($000) $8,008 Shares 86,547 Est. Cost $92.53 Unrealized —

SMH VANECK ETF TRUST 13.8%

Value ($000) $7,943 Shares 37,561 Est. Cost $211.47 Unrealized —

IWM ISHARES TR 8.7%

Value ($000) $5,034 Shares 25,234 Est. Cost $209.27 Unrealized —

MINT PIMCO ETF TR 7.9%

Value ($000) $4,525 Shares 44,967 Est. Cost $100.56 Unrealized —

SHV ISHARES TR 7.2%

Value ($000) $4,123 Shares 37,322 Est. Cost $110.46 Unrealized —

SJNK SPDR SER TR 5.8%

Value ($000) $3,363 Shares 133,679 Est. Cost $25.23 Unrealized —

GOOG ALPHABET INC 5.1%

Value ($000) $2,929 Shares 18,750 Est. Cost $182.46 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 5.0%

Value ($000) $2,881 Shares 5,274 Est. Cost $590.71 Unrealized 0.0%

GE GE AEROSPACE 5.0%

Value ($000) $2,881 Shares 14,393 Est. Cost $195.73 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 4.2%

Value ($000) $2,443 Shares 101,540 Est. Cost $24.06 Unrealized —

META META PLATFORMS INC 4.2%

Value ($000) $2,394 Shares 4,154 Est. Cost $643.25 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value ($000) $1,571 Shares 4,263 Est. Cost $357.69 Unrealized 0.0%

AAPL APPLE INC 2.7%

Value ($000) $1,567 Shares 7,053 Est. Cost $234.51 Unrealized -1.6%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $1,471 Shares 13,574 Est. Cost $126.71 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $1,135 Shares 1,200 Est. Cost $532.21 Unrealized +82.4%

EIX EDISON INTL 1.1%

Value ($000) $605 Shares 10,276 Est. Cost $54.83 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $544 Shares 973 Est. Cost $573.76 Unrealized —

VALE VALE S A 0.9%

Value ($000) $512 Shares 51,287 Est. Cost $9.98 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $433 Shares 5,128 Est. Cost $30.69 Unrealized +186.1%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.7%

Value ($000) $430 Shares 28,274 Est. Cost $20.40 Unrealized —

COIN COINBASE GLOBAL INC 0.7%

Value ($000) $428 Shares 2,485 Est. Cost $253.86 Unrealized -4.6%

MSFT MICROSOFT CORP 0.7%

Value ($000) $425 Shares 1,132 Est. Cost $404.73 Unrealized +0.1%

ARKB ARK 21SHARES BITCOIN ETF 0.7%

Value ($000) $425 Shares 5,166 Est. Cost $78.53 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $390 Shares 1,505 Est. Cost $321.74 Unrealized +3.6%

IEI ISHARES TR 0.6%

Value ($000) $335 Shares 2,833 Est. Cost $119.61 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $266 Shares 2,693 Est. Cost $97.20 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $253 Shares 2,077 Est. Cost $118.78 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $234 Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	86,547	$8,008	13.9%	$92.53	—	S&P 500 MOMNTM	46138E339
SMH	VANECK ETF TRUST	37,561	$7,943	13.8%	$211.47	—	SEMICONDUCTR ETF	92189F676
IWM	ISHARES TR	25,234	$5,034	8.7%	$209.27	—	RUSSELL 2000 ETF	464287655
MINT	PIMCO ETF TR	44,967	$4,525	7.9%	$100.56	—	ENHAN SHRT MA AC	72201R833
SHV	ISHARES TR	37,322	$4,123	7.2%	$110.46	—	SHORT TREAS BD	464288679
SJNK	SPDR SER TR	133,679	$3,363	5.8%	$25.23	—	BLOOMBERG SHT TE	78468R408
GOOG	ALPHABET INC	18,750	$2,929	5.1%	$182.46	0.0%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	5,274	$2,881	5.0%	$590.71	0.0%	COM	38141G104
GE	GE AEROSPACE	14,393	$2,881	5.0%	$195.73	0.0%	COM NEW	369604301
PHYS	SPROTT PHYSICAL GOLD TR	101,540	$2,443	4.2%	$24.06	—	UNIT	85207H104
META	META PLATFORMS INC	4,154	$2,394	4.2%	$643.25	0.0%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	4,263	$1,571	2.7%	$357.69	0.0%	CL A	16119P108
AAPL	APPLE INC	7,053	$1,567	2.7%	$234.51	-1.6%	COM	037833100
NVDA	NVIDIA CORPORATION	13,574	$1,471	2.6%	$126.71	0.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	1,200	$1,135	2.0%	$532.21	+82.4%	COM	22160K105
EIX	EDISON INTL	10,276	$605	1.1%	$54.83	0.0%	COM	281020107
SPY	SPDR S&P 500 ETF TR	973	$544	0.9%	$573.76	—	TR UNIT	78462F103
VALE	VALE S A	51,287	$512	0.9%	$9.98	—	SPONSORED ADS	91912E105
PLTR	PALANTIR TECHNOLOGIES INC	5,128	$433	0.8%	$30.69	+186.1%	CL A	69608A108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	28,274	$430	0.7%	$20.40	—	SHS	389638107
COIN	COINBASE GLOBAL INC	2,485	$428	0.7%	$253.86	-4.6%	COM CL A	19260Q107
MSFT	MICROSOFT CORP	1,132	$425	0.7%	$404.73	+0.1%	COM	594918104
ARKB	ARK 21SHARES BITCOIN ETF	5,166	$425	0.7%	$78.53	—	SHS BEN INT	040919102
TSLA	TESLA INC	1,505	$390	0.7%	$321.74	+3.6%	COM	88160R101
IEI	ISHARES TR	2,833	$335	0.6%	$119.61	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	2,693	$266	0.5%	$97.20	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	2,077	$253	0.4%	$118.78	—	CORE S&P TTL STK	464287150
IBIT	ISHARES BITCOIN TRUST ETF	5,000	$234	0.4%	—	—	Call	46438F101