Filed: 1/27/2023ACC: 0001951757-23-000075
📋 What this filing means
SINECERA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $90.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$90.59M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$90.59M100.0%
Portfolio Concentration
Top 3$53.90M59.5%
4–10$24.01M26.5%
11–25$11.75M13.0%
Rest$925.7K1.0%
Top 3 weight
59.5%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
Vanguard Total Stock Market ETF
SOLEShares104.29K
TypeSH
Market value$19.89M
21.96%
Sole
0.00
Shared
0.00
None
104.29K
iShares 20 Treasury Bond ETF
SOLEShares191.72K
TypeSH
Market value$18.79M
20.74%
Sole
0.00
Shared
0.00
None
191.72K
iShares 7-10 Year Treasury Bond ETF
SOLEShares159.39K
TypeSH
Market value$15.22M
16.80%
Sole
0.00
Shared
0.00
None
159.39K
iShares Gold Trust ETF
SOLEShares223.94K
TypeSH
Market value$7.78M
8.59%
Sole
0.00
Shared
0.00
None
223.94K
iShares Global Materials ETF
SOLEShares52.37K
TypeSH
Market value$4.12M
4.54%
Sole
0.00
Shared
0.00
None
52.37K
Permian Basin Royalty Trust
SOLEShares122.26K
TypeSH
Market value$3.09M
3.41%
Sole
0.00
Shared
0.00
None
122.26K
Fidelity MSCI Energy ETF
SOLEShares112.08K
TypeSH
Market value$2.67M
2.95%
Sole
0.00
Shared
0.00
None
112.08K
iShares 3-7 Year Treasury Bond ETF
SOLEShares20.82K
TypeSH
Market value$2.38M
2.63%
Sole
0.00
Shared
0.00
None
20.82K
iShares Total US Stock Market ETF
SOLEShares21.84K
TypeSH
Market value$2.03M
2.24%
Sole
0.00
Shared
0.00
None
21.84K
Vanguard Energy ETF
SOLEShares15.63K
TypeSH
Market value$1.95M
2.15%
Sole
0.00
Shared
0.00
None
15.63K
Permianville Royalty Trust
SOLEShares456.85K
TypeSH
Market value$1.56M
1.72%
Sole
0.00
Shared
0.00
None
456.85K
Vanguard Long-Term Treasury ETF
SOLEShares22.59K
TypeSH
Market value$1.39M
1.54%
Sole
0.00
Shared
0.00
None
22.59K
Vanguard Extended Duration Treasury Index
SOLEShares15.86K
TypeSH
Market value$1.31M
1.45%
Sole
0.00
Shared
0.00
None
15.86K
SPDR S&P 500 ETF
SOLEShares3.30K
TypeSH
Market value$1.27M
1.40%
Sole
0.00
Shared
0.00
None
3.30K
Graniteshares Gold (TR SHS Ben Int)
SOLEShares57.78K
TypeSH
Market value$1.04M
1.15%
Sole
0.00
Shared
0.00
None
57.78K
ProShares Ultra (S&P500)
SOLEShares20.72K
TypeSH
Market value$921.1K
1.02%
Sole
0.00
Shared
0.00
None
20.72K
DFA Five-Year Global Fixed Income I
SOLEShares70.48K
TypeSH
Market value$692.8K
0.76%
Sole
0.00
Shared
0.00
None
70.48K
iShares 1-3 Year Treasury Bond
SOLEShares8.45K
TypeSH
Market value$685.8K
0.76%
Sole
0.00
Shared
0.00
None
8.45K
Invesco FTSE RAFI US 1000 ETF
SOLEShares3.92K
TypeSH
Market value$619.2K
0.68%
Sole
0.00
Shared
0.00
None
3.92K
iShares Short Treasury Bond ETF
SOLEShares4.26K
TypeSH
Market value$467.8K
0.52%
Sole
0.00
Shared
0.00
None
4.26K
iShares Edge MSCI Min Vol USA ETF
SOLEShares5.96K
TypeSH
Market value$429.6K
0.47%
Sole
0.00
Shared
0.00
None
5.96K
Vanguard Intrm. Treasury ETF
SOLEShares7.37K
TypeSH
Market value$368.8K
0.41%
Sole
0.00
Shared
0.00
None
7.37K
IBM
SOLEShares2.41K
TypeSH
Market value$339.5K
0.37%
Sole
0.00
Shared
0.00
None
2.41K
iShares Core S&P Small-Cap ETF
SOLEShares3.54K
TypeSH
Market value$334.7K
0.37%
Sole
0.00
Shared
0.00
None
3.54K
Vanguard Short Term Tax-Exempt
SOLEShares20.68K
TypeSH
Market value$322.0K
0.36%
Sole
0.00
Shared
0.00
None
20.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | COM | 104.29K | SH | $19.89M 21.96% | 0.00 | 0.00 | 104.29K |
iShares 20 Treasury Bond ETFSOLE | COM | 191.72K | SH | $18.79M 20.74% | 0.00 | 0.00 | 191.72K |
iShares 7-10 Year Treasury Bond ETFSOLE | COM | 159.39K | SH | $15.22M 16.80% | 0.00 | 0.00 | 159.39K |
iShares Gold Trust ETFSOLE | COM | 223.94K | SH | $7.78M 8.59% | 0.00 | 0.00 | 223.94K |
iShares Global Materials ETFSOLE | COM | 52.37K | SH | $4.12M 4.54% | 0.00 | 0.00 | 52.37K |
Permian Basin Royalty TrustSOLE | COM | 122.26K | SH | $3.09M 3.41% | 0.00 | 0.00 | 122.26K |
Fidelity MSCI Energy ETFSOLE | COM | 112.08K | SH | $2.67M 2.95% | 0.00 | 0.00 | 112.08K |
iShares 3-7 Year Treasury Bond ETFSOLE | COM | 20.82K | SH | $2.38M 2.63% | 0.00 | 0.00 | 20.82K |
iShares Total US Stock Market ETFSOLE | COM | 21.84K | SH | $2.03M 2.24% | 0.00 | 0.00 | 21.84K |
Vanguard Energy ETFSOLE | COM | 15.63K | SH | $1.95M 2.15% | 0.00 | 0.00 | 15.63K |
Permianville Royalty TrustSOLE | COM | 456.85K | SH | $1.56M 1.72% | 0.00 | 0.00 | 456.85K |
Vanguard Long-Term Treasury ETFSOLE | COM | 22.59K | SH | $1.39M 1.54% | 0.00 | 0.00 | 22.59K |
Vanguard Extended Duration Treasury IndexSOLE | COM | 15.86K | SH | $1.31M 1.45% | 0.00 | 0.00 | 15.86K |
SPDR S&P 500 ETFSOLE | COM | 3.30K | SH | $1.27M 1.40% | 0.00 | 0.00 | 3.30K |
Graniteshares Gold (TR SHS Ben Int)SOLE | COM | 57.78K | SH | $1.04M 1.15% | 0.00 | 0.00 | 57.78K |
ProShares Ultra (S&P500)SOLE | COM | 20.72K | SH | $921.1K 1.02% | 0.00 | 0.00 | 20.72K |
DFA Five-Year Global Fixed Income ISOLE | COM | 70.48K | SH | $692.8K 0.76% | 0.00 | 0.00 | 70.48K |
iShares 1-3 Year Treasury BondSOLE | COM | 8.45K | SH | $685.8K 0.76% | 0.00 | 0.00 | 8.45K |
Invesco FTSE RAFI US 1000 ETFSOLE | COM | 3.92K | SH | $619.2K 0.68% | 0.00 | 0.00 | 3.92K |
iShares Short Treasury Bond ETFSOLE | COM | 4.26K | SH | $467.8K 0.52% | 0.00 | 0.00 | 4.26K |
iShares Edge MSCI Min Vol USA ETFSOLE | COM | 5.96K | SH | $429.6K 0.47% | 0.00 | 0.00 | 5.96K |
Vanguard Intrm. Treasury ETFSOLE | COM | 7.37K | SH | $368.8K 0.41% | 0.00 | 0.00 | 7.37K |
IBMSOLE | COM | 2.41K | SH | $339.5K 0.37% | 0.00 | 0.00 | 2.41K |
iShares Core S&P Small-Cap ETFSOLE | COM | 3.54K | SH | $334.7K 0.37% | 0.00 | 0.00 | 3.54K |
Vanguard Short Term Tax-ExemptSOLE | COM | 20.68K | SH | $322.0K 0.36% | 0.00 | 0.00 | 20.68K |
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