Fund Universe

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☆SURIENCE PRIVATE WEALTH LLC

CIK 0001900195 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.007
AUM ($M)
114
Positions
45
Turnover
0.57
Top-10 wt
54%
Herfindahl
0.044
History (qtrs)
6
Excess Return
not eligible

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Holdings · 57 positions · portfolio value $114M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWM funds › ISHARES TR ADD — 10.2% +4.7% 11.6 38,557 +17,787 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 8.3% +5.8% 9.5 12,846 +8,823 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 8.2% -0.4% 9.3 12,435 +225 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 4.7% +4.7% 5.3 33,514 +33,514 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 4.6% +4.6% 5.3 97,941 +97,941 1 —
☆ITA funds › ISHARES TR NEW — 4.2% +4.2% 4.7 19,487 +19,487 1 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 4.0% -0.9% 4.5 102,287 -7,539 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 3.5% +3.5% 4.0 20,886 +20,886 1 —
☆MTUM funds › ISHARES TR NEW — 3.4% +3.4% 3.9 11,410 +11,410 1 —
☆TLH funds › ISHARES TR NEW — 3.1% +3.1% 3.6 35,460 +35,460 1 —
☆MINT funds › PIMCO ETF TR ADD — 3.1% -0.2% 3.5 34,779 +4,022 2 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II NEW — 3.0% +3.0% 3.4 67,334 +67,334 1 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 2.8% +2.8% 3.2 62,046 +62,046 1 —
☆GIS funds › GENERAL MILLS INC NEW — 2.7% +2.7% 3.1 89,824 +89,824 1 —
☆GOOG funds › ALPHABET INC NEW — 2.7% +2.7% 3.0 8,609 +8,609 1 —
☆MS funds › MORGAN STANLEY NEW — 2.6% +2.6% 3.0 14,355 +14,355 1 —
☆GEV funds › GE VERNOVA INC NEW — 2.2% +2.2% 2.5 2,167 +2,167 1 —
☆IEI funds › ISHARES TR ADD — 2.2% +0.9% 2.5 20,911 +10,742 2 —
☆CB funds › CHUBB LIMITED NEW — 2.1% +2.1% 2.4 7,064 +7,064 1 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 2.0% -0.6% 2.3 22,493 -1,922 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.7% -0.5% 1.9 37,690 -3,514 2 —
☆IEF funds › ISHARES TR ADD — 1.7% +0.6% 1.9 20,137 +9,462 2 —
☆TLT funds › ISHARES TR ADD — 1.6% -0.0% 1.8 20,801 +3,730 2 —
☆SHY funds › ISHARES TR ADD — 1.6% +0.3% 1.8 21,671 +7,149 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.4% -9.5% 1.6 50,368 -281,962 2 —
☆EEM funds › ISHARES TR ADD — 1.4% +0.6% 1.6 23,145 +10,854 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 1.4% -6.9% 1.5 15,705 -65,987 2 —
☆MUB funds › ISHARES TR TRIM — 1.3% -0.4% 1.5 14,161 -1,347 2 —
☆QUAL funds › ISHARES TR NEW — 1.1% +1.1% 1.3 5,845 +5,845 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.0% -0.3% 1.1 19,342 -1,401 2 —
☆PFF funds › ISHARES TR NEW — 0.8% +0.8% 0.9 28,976 +28,976 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.7% -0.6% 0.8 27,882 -7,867 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.2% 0.8 18,285 +7,256 2 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.6% -0.1% 0.6 17,968 +5 2 —
☆GDX funds › VANECK ETF TRUST ADD — 0.5% +0.2% 0.6 7,542 +4,220 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.5% -0.5% 0.5 28,526 -8,402 2 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.4% -0.2% 0.5 9,096 -1,878 2 —
☆REMX funds › VANECK ETF TRUST NEW — 0.4% +0.4% 0.4 4,505 +4,505 1 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.4 4,100 +246 2 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 0.4 14,261 -1,200 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -2.6% 0.4 956 -6,446 2 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.2% -4.3% 0.2 4,315 -75,494 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.1% 0.2 235 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.3% 0.2 2,487 -3,235 2 —
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 0.2 420 +420 1 —
☆VALE funds › VALE S A EXIT — 0.0% -2.5% 0.0 0 -146,001 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -2.6% 0.0 0 -13,775 0 —
☆TQQQ funds › PROSHARES TR EXIT — 0.0% -0.6% 0.0 0 -13,239 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -4.5% 0.0 0 -68,540 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -3.2% 0.0 0 -7,815 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -1.6% 0.0 0 -21,538 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -1.5% 0.0 0 -13,948 0 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E EXIT — 0.0% -1.2% 0.0 0 -64,988 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -6,471 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -5.4% 0.0 0 -74,118 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -2.6% 0.0 0 -6,453 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -2.4% 0.0 0 -10,566 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 114 45 0.57 54% 0.044 0.007 — in
2026Q1 93 40 0.60 59% 0.048 0.008 — entered
2025Q4 88 30 0.65 72% 0.067 0.000 — left
2025Q3 106 29 0.55 73% 0.071 0.017 — entered
2025Q2 106 29 0.84 69% 0.067 0.000 — out
2025Q1 57 27 0.00 77% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status