SURIENCE PRIVATE WEALTH LLC Quant / Systematic

CIK: 0001900195 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $106,450 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 11.9%

Value ($000) $12,677 Shares 20,517 Est. Cost $615.76 Unrealized —

ITA ISHARES TR 11.9%

Value ($000) $12,663 Shares 67,127 Est. Cost $188.64 Unrealized —

QQQ INVESCO QQQ TR 11.0%

Value ($000) $11,744 Shares 21,290 Est. Cost $551.64 Unrealized —

SPSM SPDR SERIES TRUST 9.4%

Value ($000) $9,995 Shares 234,633 Est. Cost $42.60 Unrealized —

SOXX ISHARES TR 5.7%

Value ($000) $6,059 Shares 25,382 Est. Cost $238.70 Unrealized —

FTNT FORTINET INC 3.9%

Value ($000) $4,163 Shares 39,373 Est. Cost $100.89 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $4,156 Shares 26,305 Est. Cost $126.28 Unrealized -0.4%

GE GE AEROSPACE 3.9%

Value ($000) $4,105 Shares 15,947 Est. Cost $197.96 Unrealized +10.4%

HOOD ROBINHOOD MKTS INC 3.8%

Value ($000) $4,020 Shares 42,939 Est. Cost $59.18 Unrealized 0.0%

V VISA INC 3.7%

Value ($000) $3,980 Shares 11,211 Est. Cost $346.99 Unrealized 0.0%

ZS ZSCALER INC 3.2%

Value ($000) $3,450 Shares 10,988 Est. Cost $249.30 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $3,094 Shares 66,759 Est. Cost $46.34 Unrealized —

VTIP VANGUARD MALVERN FDS 2.9%

Value ($000) $3,065 Shares 60,965 Est. Cost $50.27 Unrealized —

TSLA TESLA INC 2.9%

Value ($000) $3,044 Shares 9,581 Est. Cost $304.49 Unrealized -1.1%

SJNK SPDR SERIES TRUST 2.8%

Value ($000) $2,938 Shares 115,325 Est. Cost $25.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.4%

Value ($000) $2,506 Shares 18,386 Est. Cost $93.13 Unrealized +25.9%

SMCI SUPER MICRO COMPUTER INC 2.4%

Value ($000) $2,506 Shares 51,133 Est. Cost $38.54 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 2.1%

Value ($000) $2,217 Shares 12,173 Est. Cost $167.37 Unrealized 0.0%

ARKB ARK 21SHARES BITCOIN ETF 1.3%

Value ($000) $1,373 Shares 38,375 Est. Cost $41.54 Unrealized —

TQQQ PROSHARES TR 1.2%

Value ($000) $1,327 Shares 15,989 Est. Cost $83.00 Unrealized —

SOXL DIREXION SHS ETF TR 1.2%

Value ($000) $1,311 Shares 52,217 Est. Cost $25.11 Unrealized —

TNA DIREXION SHS ETF TR 1.2%

Value ($000) $1,304 Shares 38,882 Est. Cost $33.54 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $1,188 Shares 1,200 Est. Cost $532.21 Unrealized +86.2%

COIN COINBASE GLOBAL INC 1.0%

Value ($000) $1,096 Shares 3,126 Est. Cost $249.74 Unrealized -6.4%

NFLX NETFLIX INC 0.8%

Value ($000) $850 Shares 635 Est. Cost $113.07 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $534 Shares 1,074 Est. Cost $404.73 Unrealized +6.8%

MINT PIMCO ETF TR 0.4%

Value ($000) $418 Shares 4,160 Est. Cost $100.56 Unrealized —

SHV ISHARES TR 0.4%

Value ($000) $388 Shares 3,514 Est. Cost $110.46 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $279 Shares 2,068 Est. Cost $118.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,517	$12,677	11.9%	$615.76	—	TR UNIT	78462F103
ITA	ISHARES TR	67,127	$12,663	11.9%	$188.64	—	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	21,290	$11,744	11.0%	$551.64	—	UNIT SER 1	46090E103
SPSM	SPDR SERIES TRUST	234,633	$9,995	9.4%	$42.60	—	PORTFOLIO S&P600	78468R853
SOXX	ISHARES TR	25,382	$6,059	5.7%	$238.70	—	ISHARES SEMICDTR	464287523
FTNT	FORTINET INC	39,373	$4,163	3.9%	$100.89	0.0%	COM	34959E109
NVDA	NVIDIA CORPORATION	26,305	$4,156	3.9%	$126.28	-0.4%	COM	67066G104
GE	GE AEROSPACE	15,947	$4,105	3.9%	$197.96	+10.4%	COM NEW	369604301
HOOD	ROBINHOOD MKTS INC	42,939	$4,020	3.8%	$59.18	0.0%	COM CL A	770700102
V	VISA INC	11,211	$3,980	3.7%	$346.99	0.0%	COM CL A	92826C839
ZS	ZSCALER INC	10,988	$3,450	3.2%	$249.30	0.0%	COM	98980G102
VMBS	VANGUARD SCOTTSDALE FDS	66,759	$3,094	2.9%	$46.34	—	MTG-BKD SECS ETF	92206C771
VTIP	VANGUARD MALVERN FDS	60,965	$3,065	2.9%	$50.27	—	STRM INFPROIDX	922020805
TSLA	TESLA INC	9,581	$3,044	2.9%	$304.49	-1.1%	COM	88160R101
SJNK	SPDR SERIES TRUST	115,325	$2,938	2.8%	$25.23	—	BLOOMBERG SHT TE	78468R408
PLTR	PALANTIR TECHNOLOGIES INC	18,386	$2,506	2.4%	$93.13	+25.9%	CL A	69608A108
SMCI	SUPER MICRO COMPUTER INC	51,133	$2,506	2.4%	$38.54	0.0%	COM NEW	86800U302
PM	PHILIP MORRIS INTL INC	12,173	$2,217	2.1%	$167.37	0.0%	COM	718172109
ARKB	ARK 21SHARES BITCOIN ETF	38,375	$1,373	1.3%	$41.54	—	SHS BEN INT	040919102
TQQQ	PROSHARES TR	15,989	$1,327	1.2%	$83.00	—	ULTRAPRO QQQ	74347X831
SOXL	DIREXION SHS ETF TR	52,217	$1,311	1.2%	$25.11	—	DLY SCOND 3XBU	25459W458
TNA	DIREXION SHS ETF TR	38,882	$1,304	1.2%	$33.54	—	DLY SMCAP BULL3X	25459W847
COST	COSTCO WHSL CORP NEW	1,200	$1,188	1.1%	$532.21	+86.2%	COM	22160K105
COIN	COINBASE GLOBAL INC	3,126	$1,096	1.0%	$249.74	-6.4%	COM CL A	19260Q107
NFLX	NETFLIX INC	635	$850	0.8%	$113.07	0.0%	COM	64110L106
MSFT	MICROSOFT CORP	1,074	$534	0.5%	$404.73	+6.8%	COM	594918104
MINT	PIMCO ETF TR	4,160	$418	0.4%	$100.56	—	ENHAN SHRT MA AC	72201R833
SHV	ISHARES TR	3,514	$388	0.4%	$110.46	—	SHORT TREAS BD	464288679
ITOT	ISHARES TR	2,068	$279	0.3%	$118.78	—	CORE S&P TTL STK	464287150