SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 11.9%

Value $12.68M Shares 20,517 Share Price $617.85 Est. Cost/Share $570.75 Unrealized @ Report Date +8.3%

ITA ISHARES TR 11.9%

Value $12.66M Shares 67,127 Share Price $188.64 Est. Cost/Share $166.01 Unrealized @ Report Date +13.6%

QQQ INVESCO QQQ TR 11.0%

Value $11.74M Shares 21,290 Share Price $551.64 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%

SPSM SPDR SERIES TRUST 9.4%

Value $9.995M Shares 234,633 Share Price $42.60 Est. Cost/Share $40.33 Unrealized @ Report Date +5.6%

SOXX ISHARES TR 5.7%

Value $6.059M Shares 25,382 Share Price $238.70 Est. Cost/Share $200.40 Unrealized @ Report Date +19.1%

FTNT FORTINET INC 3.9%

Value $4.163M Shares 39,373 Share Price $105.72 Est. Cost/Share $100.89 Unrealized @ Report Date +4.8%

NVDA NVIDIA CORPORATION 3.9%

Value $4.156M Shares 26,305 Share Price $157.99 Est. Cost/Share $126.28 Unrealized @ Report Date +25.1%

GE GE AEROSPACE 3.9%

Value $4.105M Shares 15,947 Share Price $257.39 Est. Cost/Share $197.96 Unrealized @ Report Date +29.5%

HOOD ROBINHOOD MKTS INC 3.8%

Value $4.02M Shares 42,939 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%

V VISA INC 3.7%

Value $3.98M Shares 11,211 Share Price $355.05 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%

ZS ZSCALER INC 3.2%

Value $3.45M Shares 10,988 Share Price $313.94 Est. Cost/Share $249.30 Unrealized @ Report Date +25.9%

VMBS VANGUARD SCOTTSDALE FDS 2.9%

Value $3.094M Shares 66,759 Share Price $46.34 Est. Cost/Share $45.76 Unrealized @ Report Date +1.3%

VTIP VANGUARD MALVERN FDS 2.9%

Value $3.065M Shares 60,965 Share Price $50.27 Est. Cost/Share $49.94 Unrealized @ Report Date +0.7%

TSLA TESLA INC 2.9%

Value $3.043M Shares 9,581 Share Price $317.66 Est. Cost/Share $304.49 Unrealized @ Report Date +4.3%

SJNK SPDR SERIES TRUST 2.8%

Value $2.938M Shares 115,325 Share Price $25.48 Est. Cost/Share $25.47 Unrealized @ Report Date +0.0%

PLTR PALANTIR TECHNOLOGIES INC 2.4%

Value $2.506M Shares 18,386 Share Price $136.32 Est. Cost/Share $93.13 Unrealized @ Report Date +46.4%

SMCI SUPER MICRO COMPUTER INC 2.4%

Value $2.506M Shares 51,133 Share Price $49.01 Est. Cost/Share $38.54 Unrealized @ Report Date +27.2%

PM PHILIP MORRIS INTL INC 2.1%

Value $2.217M Shares 12,173 Share Price $182.13 Est. Cost/Share $167.37 Unrealized @ Report Date +6.8%

ARKB ARK 21SHARES BITCOIN ETF 1.3%

Value $1.373M Shares 38,375 Share Price $35.79 Est. Cost/Share $31.60 Unrealized @ Report Date +13.3%

TQQQ PROSHARES TR 1.2%

Value $1.327M Shares 15,989 Share Price $83.00 * Est. Cost/Share $31.64 Unrealized @ Report Date +31.2%

SOXL DIREXION SHS ETF TR 1.2%

Value $1.311M Shares 52,217 Share Price $25.11 Est. Cost/Share $16.08 Unrealized @ Report Date +56.1%

TNA DIREXION SHS ETF TR 1.2%

Value $1.304M Shares 38,882 Share Price $33.54 Est. Cost/Share $28.07 Unrealized @ Report Date +19.5%

COST COSTCO WHSL CORP NEW 1.1%

Value $1.188M Shares 1,200 Share Price $989.94 Est. Cost/Share $532.21 Unrealized @ Report Date +85.5%

COIN COINBASE GLOBAL INC 1.0%

Value $1.096M Shares 3,126 Share Price $350.49 Est. Cost/Share $249.74 Unrealized @ Report Date +40.3%

NFLX NETFLIX INC 0.8%

Value $850K Shares 635 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%

MSFT MICROSOFT CORP 0.5%

Value $534K Shares 1,074 Share Price $497.42 Est. Cost/Share $404.73 Unrealized @ Report Date +22.5%

MINT PIMCO ETF TR 0.4%

Value $418K Shares 4,160 Share Price $100.54 Est. Cost/Share $100.51 Unrealized @ Report Date +0.0%

SHV ISHARES TR 0.4%

Value $388K Shares 3,514 Share Price $110.42 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%

ITOT ISHARES TR 0.3%

Value $279K Shares 2,068 Share Price $135.04 Est. Cost/Share $114.77 Unrealized @ Report Date +17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,517	$12.68M	11.9%	$617.85	$570.75	+8.3%	TR UNIT	78462F103
ITA	ISHARES TR	67,127	$12.66M	11.9%	$188.64	$166.01	+13.6%	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	21,290	$11.74M	11.0%	$551.64	$497.35	+10.9%	UNIT SER 1	46090E103
SPSM	SPDR SERIES TRUST	234,633	$9.995M	9.4%	$42.60	$40.33	+5.6%	PORTFOLIO S&P600	78468R853
SOXX	ISHARES TR	25,382	$6.059M	5.7%	$238.70	$200.40	+19.1%	ISHARES SEMICDTR	464287523
FTNT	FORTINET INC	39,373	$4.163M	3.9%	$105.72	$100.89	+4.8%	COM	34959E109
NVDA	NVIDIA CORPORATION	26,305	$4.156M	3.9%	$157.99	$126.28	+25.1%	COM	67066G104
GE	GE AEROSPACE	15,947	$4.105M	3.9%	$257.39	$197.96	+29.5%	COM NEW	369604301
HOOD	ROBINHOOD MKTS INC	42,939	$4.02M	3.8%	$93.63	$59.18	+58.2%	COM CL A	770700102
V	VISA INC	11,211	$3.98M	3.7%	$355.05	$346.99	+1.9%	COM CL A	92826C839
ZS	ZSCALER INC	10,988	$3.45M	3.2%	$313.94	$249.30	+25.9%	COM	98980G102
VMBS	VANGUARD SCOTTSDALE FDS	66,759	$3.094M	2.9%	$46.34	$45.76	+1.3%	MTG-BKD SECS ETF	92206C771
VTIP	VANGUARD MALVERN FDS	60,965	$3.065M	2.9%	$50.27	$49.94	+0.7%	STRM INFPROIDX	922020805
TSLA	TESLA INC	9,581	$3.043M	2.9%	$317.66	$304.49	+4.3%	COM	88160R101
SJNK	SPDR SERIES TRUST	115,325	$2.938M	2.8%	$25.48	$25.47	+0.0%	BLOOMBERG SHT TE	78468R408
PLTR	PALANTIR TECHNOLOGIES INC	18,386	$2.506M	2.4%	$136.32	$93.13	+46.4%	CL A	69608A108
SMCI	SUPER MICRO COMPUTER INC	51,133	$2.506M	2.4%	$49.01	$38.54	+27.2%	COM NEW	86800U302
PM	PHILIP MORRIS INTL INC	12,173	$2.217M	2.1%	$182.13	$167.37	+6.8%	COM	718172109
ARKB	ARK 21SHARES BITCOIN ETF	38,375	$1.373M	1.3%	$35.79	$31.60	+13.3%	SHS BEN INT	040919102
TQQQ	PROSHARES TR	15,989	$1.327M	1.2%	$83.00 *	$31.64	+31.2%	ULTRAPRO QQQ	74347X831
SOXL	DIREXION SHS ETF TR	52,217	$1.311M	1.2%	$25.11	$16.08	+56.1%	DLY SCOND 3XBU	25459W458
TNA	DIREXION SHS ETF TR	38,882	$1.304M	1.2%	$33.54	$28.07	+19.5%	DLY SMCAP BULL3X	25459W847
COST	COSTCO WHSL CORP NEW	1,200	$1.188M	1.1%	$989.94	$532.21	+85.5%	COM	22160K105
COIN	COINBASE GLOBAL INC	3,126	$1.096M	1.0%	$350.49	$249.74	+40.3%	COM CL A	19260Q107
NFLX	NETFLIX INC	635	$850K	0.8%	$1339.13 *	$113.07	+18.4%	COM	64110L106
MSFT	MICROSOFT CORP	1,074	$534K	0.5%	$497.42	$404.73	+22.5%	COM	594918104
MINT	PIMCO ETF TR	4,160	$418K	0.4%	$100.54	$100.51	+0.0%	ENHAN SHRT MA AC	72201R833
SHV	ISHARES TR	3,514	$388K	0.4%	$110.42	$110.29	+0.1%	SHORT TREAS BD	464288679
ITOT	ISHARES TR	2,068	$279K	0.3%	$135.04	$114.77	+17.7%	CORE S&P TTL STK	464287150