SURIENCE PRIVATE WEALTH LLC
Long book
$93.2M
Q1 2026
Positions
40
Top-10 weight
59%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
57%
of book per quarter
Strategy in plain words
auto-generated from filingsSURIENCE PRIVATE WEALTH LLC is a wealth-management firm allocating client money, running a $93.2M US long book across 40 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SCHWAB US DVD EQUITY ETF, SS SPDR S&P 500 ETF TRUST-US, VANGUARD INT HIGH DVD YLD IN, ISHARES RUSSELL 2000 ETF, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.0%
Q2 2024
+3.8%
Q3 2024
+6.5%
Q4 2024
-8.8%
Q1 2025
+17.1%
Q2 2025
+10.2%
Q3 2025
+1.5%
Q4 2025
-0.7%
Q1 2026
+8.7%
Sector allocation
Technology 45%
Consumer discretionary 21%
Industrials 21%
Financials 13%
Long book by quarter
What does SURIENCE PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 7.4K | $2.7M | 2.9% | +677.5% |
| NVDA NVIDIA CORP | Technology | 13.8K | $2.4M | 2.6% | -15.3% |
| TSLA TESLA INC | Industrials | 6.5K | $2.4M | 2.6% | -6.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.6K | $2.2M | 2.4% | -44.1% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 21.5K | $1.5M | 1.6% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 235 | $234K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 40 | $93.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 33 | $93.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 44 | $109.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 29 | $106.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 28 | $57.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 23 | $77.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 27 | $97.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 27 | $77.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 30 | $105.6M | canonical | SEC ↗ |