SINECERA CAPITAL, LLC

Filed: 10/19/2022ACC: 0001909816-22-000004

📋 What this filing means

SINECERA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $84.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$84.9K

Total AUM (reported)

2.64M

Total Shares

Allocation by class

EQUITY$84.9K100.0%

Portfolio Concentration

Top 3$38.0K44.7%

4–10$32.6K38.4%

11–25$13.6K16.1%

Rest$712.000.8%

Top 3 weight

44.7%

Top 10 weight

83.1%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings28

Rows:

Vanguard Total Stock Market ETF

SOLE

Equity

Shares101.88K

TypeSH

Market value$18.6K

21.89%

Sole

0.00

Shared

0.00

None

101.88K

Vanguard Long-Term Treasury ETF

SOLE

Equity

Shares226.25K

TypeSH

Market value$10.6K

12.52%

Sole

0.00

Shared

0.00

None

226.25K

Vanguard Intrm. Treasury ETF

SOLE

Equity

Shares204.32K

TypeSH

Market value$8.7K

10.27%

Sole

0.00

Shared

0.00

None

204.32K

iShares Gold Trust ETF

SOLE

Equity

Shares240.59K

TypeSH

Market value$7.6K

8.96%

Sole

0.00

Shared

0.00

None

240.59K

iShares 20 Treasury Bond ETF

SOLE

Equity

Shares38.23K

TypeSH

Market value$7.5K

8.85%

Sole

0.00

Shared

0.00

None

38.23K

iShares 7-10 Year Treasury Bond ETF

SOLE

Equity

Shares36.03K

TypeSH

Market value$6.6K

7.82%

Sole

0.00

Shared

0.00

None

36.03K

iShares Global Materials ETF

SOLE

Equity

Shares52.90K

TypeSH

Market value$3.6K

4.24%

Sole

0.00

Shared

0.00

None

52.90K

Fidelity MSCI Energy ETF

SOLE

Equity

Shares144.60K

TypeSH

Market value$2.9K

3.38%

Sole

0.00

Shared

0.00

None

144.60K

iShares 3-7 Year Treasury Bond ETF

SOLE

Equity

Shares20.89K

TypeSH

Market value$2.4K

2.81%

Sole

0.00

Shared

0.00

None

20.89K

Permian Basin Royalty Trust

SOLE

Equity

Shares121.67K

TypeSH

Market value$2.0K

2.37%

Sole

0.00

Shared

0.00

None

121.67K

Vanguard Energy ETF

SOLE

Equity

Shares18.81K

TypeSH

Market value$2.0K

2.32%

Sole

0.00

Shared

0.00

None

18.81K

Vacasa

SOLE

Equity

Shares528.98K

TypeSH

Market value$1.6K

1.91%

Sole

0.00

Shared

0.00

None

528.98K

Permianville Royalty Trust

SOLE

Equity

Shares455.79K

TypeSH

Market value$1.5K

1.81%

Sole

0.00

Shared

0.00

None

455.79K

SPDR S&P 500 ETF

SOLE

Equity

Shares3.81K

TypeSH

Market value$1.4K

1.61%

Sole

0.00

Shared

0.00

None

3.81K

Vanguard Extended Duration Treasury Index

SOLE

Equity

Shares15.86K

TypeSH

Market value$1.3K

1.54%

Sole

0.00

Shared

0.00

None

15.86K

iShares Total US Stock Market ETF

SOLE

Equity

Shares22.23K

TypeSH

Market value$1.2K

1.43%

Sole

0.00

Shared

0.00

None

22.23K

Graniteshares Gold (TR SHS Ben Int)

SOLE

Equity

Shares59.71K

TypeSH

Market value$983.00

1.16%

Sole

0.00

Shared

0.00

None

59.71K

ProShares Ultra (S&P500)

SOLE

Equity

Shares20.72K

TypeSH

Market value$809.00

0.95%

Sole

0.00

Shared

0.00

None

20.72K

Invesco FTSE RAFI US 1000 ETF

SOLE

Equity

Shares4.39K

TypeSH

Market value$609.00

0.72%

Sole

0.00

Shared

0.00

None

4.39K

iShares Short Treasury Bond ETF

SOLE

Equity

Shares4.32K

TypeSH

Market value$475.00

0.56%

Sole

0.00

Shared

0.00

None

4.32K

Xeris Biopharma

SOLE

Equity

Shares253.10K

TypeSH

Market value$395.00

0.47%

Sole

0.00

Shared

0.00

None

253.10K

iShares Edge MSCI Min Vol USA ETF

SOLE

Equity

Shares5.94K

TypeSH

Market value$393.00

0.46%

Sole

0.00

Shared

0.00

None

5.94K

iShares Core S&P Mid-Cap ETF

SOLE

Equity

Shares843.00

TypeSH

Market value$352.00

0.41%

Sole

0.00

Shared

0.00

None

843.00

iShares Core S&P Small-Cap ETF

SOLE

Equity

Shares3.54K

TypeSH

Market value$308.00

0.36%

Sole

0.00

Shared

0.00

None

3.54K

IBM

SOLE

Equity

Shares2.41K

TypeSH

Market value$286.00

0.34%

Sole

0.00

Shared

0.00

None

2.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Total Stock Market ETFSOLE	Equity	101.88K	SH	$18.6K 21.89%	101.88K
Vanguard Long-Term Treasury ETFSOLE	Equity	226.25K	SH	$10.6K 12.52%	226.25K
Vanguard Intrm. Treasury ETFSOLE	Equity	204.32K	SH	$8.7K 10.27%	204.32K
iShares Gold Trust ETFSOLE	Equity	240.59K	SH	$7.6K 8.96%	240.59K
iShares 20 Treasury Bond ETFSOLE	Equity	38.23K	SH	$7.5K 8.85%	38.23K
iShares 7-10 Year Treasury Bond ETFSOLE	Equity	36.03K	SH	$6.6K 7.82%	36.03K
iShares Global Materials ETFSOLE	Equity	52.90K	SH	$3.6K 4.24%	52.90K
Fidelity MSCI Energy ETFSOLE	Equity	144.60K	SH	$2.9K 3.38%	144.60K
iShares 3-7 Year Treasury Bond ETFSOLE	Equity	20.89K	SH	$2.4K 2.81%	20.89K
Permian Basin Royalty TrustSOLE	Equity	121.67K	SH	$2.0K 2.37%	121.67K
Vanguard Energy ETFSOLE	Equity	18.81K	SH	$2.0K 2.32%	18.81K
VacasaSOLE	Equity	528.98K	SH	$1.6K 1.91%	528.98K
Permianville Royalty TrustSOLE	Equity	455.79K	SH	$1.5K 1.81%	455.79K
SPDR S&P 500 ETFSOLE	Equity	3.81K	SH	$1.4K 1.61%	3.81K
Vanguard Extended Duration Treasury IndexSOLE	Equity	15.86K	SH	$1.3K 1.54%	15.86K
iShares Total US Stock Market ETFSOLE	Equity	22.23K	SH	$1.2K 1.43%	22.23K
Graniteshares Gold (TR SHS Ben Int)SOLE	Equity	59.71K	SH	$983.00 1.16%	59.71K
ProShares Ultra (S&P500)SOLE	Equity	20.72K	SH	$809.00 0.95%	20.72K
Invesco FTSE RAFI US 1000 ETFSOLE	Equity	4.39K	SH	$609.00 0.72%	4.39K
iShares Short Treasury Bond ETFSOLE	Equity	4.32K	SH	$475.00 0.56%	4.32K
Xeris BiopharmaSOLE	Equity	253.10K	SH	$395.00 0.47%	253.10K
iShares Edge MSCI Min Vol USA ETFSOLE	Equity	5.94K	SH	$393.00 0.46%	5.94K
iShares Core S&P Mid-Cap ETFSOLE	Equity	843.00	SH	$352.00 0.41%	843.00
iShares Core S&P Small-Cap ETFSOLE	Equity	3.54K	SH	$308.00 0.36%	3.54K
IBMSOLE	Equity	2.41K	SH	$286.00 0.34%	2.41K

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