Surience Private Wealth LLC reported 9 positions worth $13.99M for the quarter ended Sep 30, 2026, down 14.1% on the prior quarter. It opened 6 new positions, added to 2, trimmed 0 and exited 7. Its largest holding is Dollar Tree, Inc. at 19.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DLTR Dollar Tree, Inc. | +23.4K | – | $2.67M | 19.1% |
| PLTR Palantir Technologies Inc. | +11.9K | – | $2.22M | 15.87% |
| SPCX Space Exploration Technologies Corp | +14.2K | – | $2.15M | 15.36% |
| O Realty Income Corp | +38.7K | – | $2.10M | 15.01% |
| AMZN Amazon Com Inc | +6,987 | – | $1.74M | 12.45% |
| ARKB Ark 21Shares Bitcoin ETF | +46.8K | – | $1.30M | 9.27% |
| PSLV Sprott Physical Silver Trust | +5,614 | +19.7% | $108.74K | 4.73% |
| PHYS Sprott Physical Gold Trust | +2,011 | +7.2% | $62.88K | 6.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GIS General Mills Inc | -89.8K | -100.0% | $3.13M | Exited |
| GOOG Alphabet Inc. | -8,609 | -100.0% | $3.04M | Exited |
| MS Morgan Stanley | -14.4K | -100.0% | $3.00M | Exited |
| GEV GE Vernova Inc. | -2,167 | -100.0% | $2.55M | Exited |
| CB Chubb Ltd | -7,064 | -100.0% | $2.41M | Exited |
| MSFT Microsoft Corp | -956 | -100.0% | $356.61K | Exited |
| TER Teradyne, Inc | -420 | -100.0% | $203.21K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DLTR Dollar Tree, Inc. | +23.4K | $2.67M | 19.1% |
| PLTR Palantir Technologies Inc. | +11.9K | $2.22M | 15.87% |
| SPCX Space Exploration Technologies Corp | +14.2K | $2.15M | 15.36% |
| O Realty Income Corp | +38.7K | $2.10M | 15.01% |
| AMZN Amazon Com Inc | +6,987 | $1.74M | 12.45% |
| ARKB Ark 21Shares Bitcoin ETF | +46.8K | $1.30M | 9.27% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GIS General Mills Inc | -89.8K | $3.13M | 19.2% |
| GOOG Alphabet Inc. | -8,609 | $3.04M | 18.68% |
| MS Morgan Stanley | -14.4K | $3.00M | 18.43% |
| GEV GE Vernova Inc. | -2,167 | $2.55M | 15.64% |
| CB Chubb Ltd | -7,064 | $2.41M | 14.78% |
| MSFT Microsoft Corp | -956 | $356.61K | 2.19% |
| TER Teradyne, Inc | -420 | $203.21K | 1.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLTR Dollar Tree, Inc. | Consumer Staples | 23.4K | $2.67M | 19.1% | +23.4K | – | New | 0.01% |
| 2 | PLTR Palantir Technologies Inc. | Technology | 11.9K | $2.22M | 15.87% | +11.9K | – | New | 0% |
| 3 | SPCX Space Exploration Technologies Corp | Industrials | 14.2K | $2.15M | 15.36% | +14.2K | – | New | 0% |
| 4 | O Realty Income Corp | Real Estate | 38.7K | $2.10M | 15.01% | +38.7K | – | New | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 6,987 | $1.74M | 12.45% | +6,987 | – | New | 0% |
| 6 | ARKB Ark 21Shares Bitcoin ETF | Others | 46.8K | $1.30M | 9.27% | +46.8K | – | New | 0.05% |
| 7 | PHYS Sprott Physical Gold Trust | Others | 29.9K | $934.75K | 6.68% | +2,011 | +7.2% | Added | 0.01% |
| 8 | PSLV Sprott Physical Silver Trust | Others | 34.1K | $661.29K | 4.73% | +5,614 | +19.7% | Added | 0.01% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 235 | $213.93K | 1.53% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Surience Private Wealth.
As of its Q3 2026 13F filing, Surience Private Wealth LLC’s five largest positions were Dollar Tree, Inc. (DLTR) at 19.1%, Palantir Technologies Inc. (PLTR) at 15.9%, Space Exploration Technologies Corp (SPCX) at 15.4%, Realty Income Corp (O) at 15.0%, Amazon Com Inc (AMZN) at 12.4% of the reported portfolio.
Surience Private Wealth LLC reported a 13F portfolio worth $13.99M across 9 positions for Q3 2026. That is down 14.1% from the previous quarter.
Its largest purchases by value were Dollar Tree, Inc. ($2.67M), Palantir Technologies Inc. ($2.22M), Space Exploration Technologies Corp ($2.15M). It opened 6 new positions.
Its largest sales by value were General Mills Inc ($3.13M), Alphabet Inc. ($3.04M), Morgan Stanley ($3.00M). It exited 7 positions entirely.
From the Form 13F-HR reports Surience Private Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.