Filed: 4/11/2023ACC: 0001951757-23-000141
📋 What this filing means
SINECERA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $93.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$93.12M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
TOTAL STK MKT$21.14M22.7%
20 YR TR BD ETF$20.29M21.8%
7-10 YR TRSY BD$15.75M16.9%
ISHARES NEW$8.29M8.9%
GLOBAL MATER ETF$4.34M4.7%
UNIT BEN INT$2.99M3.2%
TR UNIT$2.72M2.9%
Portfolio Concentration
Top 3$57.18M61.4%
4–10$24.33M26.1%
11–25$11.36M12.2%
Rest$249.1K0.3%
Top 3 weight
61.4%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares103.59K
TypeSH
Market value$21.14M
22.71%
Sole
0.00
Shared
0.00
None
103.59K
ISHARES TR
SOLEShares190.77K
TypeSH
Market value$20.29M
21.79%
Sole
0.00
Shared
0.00
None
190.77K
ISHARES TR
SOLEShares158.87K
TypeSH
Market value$15.75M
16.91%
Sole
0.00
Shared
0.00
None
158.87K
ISHARES GOLD TR
SOLEShares221.74K
TypeSH
Market value$8.29M
8.90%
Sole
0.00
Shared
0.00
None
221.74K
ISHARES TR
SOLEShares51.92K
TypeSH
Market value$4.34M
4.67%
Sole
0.00
Shared
0.00
None
51.92K
PERMIAN BASIN RTY TR
SOLEShares122.37K
TypeSH
Market value$2.99M
3.21%
Sole
0.00
Shared
0.00
None
122.37K
FIDELITY COVINGTON TRUST
SOLEShares111.43K
TypeSH
Market value$2.50M
2.69%
Sole
0.00
Shared
0.00
None
111.43K
ISHARES TR
SOLEShares20.75K
TypeSH
Market value$2.44M
2.62%
Sole
0.00
Shared
0.00
None
20.75K
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$1.98M
2.12%
Sole
0.00
Shared
0.00
None
21.84K
VANGUARD WORLD FDS
SOLEShares15.64K
TypeSH
Market value$1.79M
1.92%
Sole
0.00
Shared
0.00
None
15.64K
VANGUARD SCOTTSDALE FDS
SOLEShares23.09K
TypeSH
Market value$1.51M
1.62%
Sole
0.00
Shared
0.00
None
23.09K
VANGUARD WORLD FD
SOLEShares15.86K
TypeSH
Market value$1.44M
1.54%
Sole
0.00
Shared
0.00
None
15.86K
SPDR S&P 500 ETF TR
SOLEShares3.30K
TypeSH
Market value$1.35M
1.45%
Sole
0.00
Shared
0.00
None
3.30K
GRANITESHARES GOLD TR
SOLEShares57.78K
TypeSH
Market value$1.13M
1.21%
Sole
0.00
Shared
0.00
None
57.78K
PERMIANVILLE RTY TR
SOLEShares458.04K
TypeSH
Market value$1.10M
1.19%
Sole
0.00
Shared
0.00
None
458.04K
PROSHARES TR
SOLEShares20.72K
TypeSH
Market value$1.04M
1.12%
Sole
0.00
Shared
0.00
None
20.72K
ISHARES TR
SOLEShares7.95K
TypeSH
Market value$653.2K
0.70%
Sole
0.00
Shared
0.00
None
7.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.92K
TypeSH
Market value$614.3K
0.66%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES TR
SOLEShares4K
TypeSH
Market value$442.4K
0.48%
Sole
0.00
Shared
0.00
None
4K
VANGUARD SCOTTSDALE FDS
SOLEShares7.37K
TypeSH
Market value$442.0K
0.47%
Sole
0.00
Shared
0.00
None
7.37K
ISHARES TR
SOLEShares5.98K
TypeSH
Market value$434.8K
0.47%
Sole
0.00
Shared
0.00
None
5.98K
ISHARES TR
SOLEShares3.54K
TypeSH
Market value$342.0K
0.37%
Sole
0.00
Shared
0.00
None
3.54K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.41K
TypeSH
Market value$315.9K
0.34%
Sole
0.00
Shared
0.00
None
2.41K
VANGUARD INDEX FDS
SOLEShares752.00
TypeSH
Market value$282.7K
0.30%
Sole
0.00
Shared
0.00
None
752.00
PERMROCK ROYALTY TRUST
SOLEShares37.28K
TypeSH
Market value$261.3K
0.28%
Sole
0.00
Shared
0.00
None
37.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.59K | SH | $21.14M 22.71% | 0.00 | 0.00 | 103.59K |
ISHARES TRSOLE | 20 YR TR BD ETF | 190.77K | SH | $20.29M 21.79% | 0.00 | 0.00 | 190.77K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 158.87K | SH | $15.75M 16.91% | 0.00 | 0.00 | 158.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 221.74K | SH | $8.29M 8.90% | 0.00 | 0.00 | 221.74K |
ISHARES TRSOLE | GLOBAL MATER ETF | 51.92K | SH | $4.34M 4.67% | 0.00 | 0.00 | 51.92K |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 122.37K | SH | $2.99M 3.21% | 0.00 | 0.00 | 122.37K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 111.43K | SH | $2.50M 2.69% | 0.00 | 0.00 | 111.43K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 20.75K | SH | $2.44M 2.62% | 0.00 | 0.00 | 20.75K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.84K | SH | $1.98M 2.12% | 0.00 | 0.00 | 21.84K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 15.64K | SH | $1.79M 1.92% | 0.00 | 0.00 | 15.64K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 23.09K | SH | $1.51M 1.62% | 0.00 | 0.00 | 23.09K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 15.86K | SH | $1.44M 1.54% | 0.00 | 0.00 | 15.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.30K | SH | $1.35M 1.45% | 0.00 | 0.00 | 3.30K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 57.78K | SH | $1.13M 1.21% | 0.00 | 0.00 | 57.78K |
PERMIANVILLE RTY TRSOLE | TR UNIT | 458.04K | SH | $1.10M 1.19% | 0.00 | 0.00 | 458.04K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 20.72K | SH | $1.04M 1.12% | 0.00 | 0.00 | 20.72K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.95K | SH | $653.2K 0.70% | 0.00 | 0.00 | 7.95K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 3.92K | SH | $614.3K 0.66% | 0.00 | 0.00 | 3.92K |
ISHARES TRSOLE | SHORT TREAS BD | 4K | SH | $442.4K 0.48% | 0.00 | 0.00 | 4K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 7.37K | SH | $442.0K 0.47% | 0.00 | 0.00 | 7.37K |
ISHARES TRSOLE | MSCI USA MIN VOL | 5.98K | SH | $434.8K 0.47% | 0.00 | 0.00 | 5.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.54K | SH | $342.0K 0.37% | 0.00 | 0.00 | 3.54K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.41K | SH | $315.9K 0.34% | 0.00 | 0.00 | 2.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 752.00 | SH | $282.7K 0.30% | 0.00 | 0.00 | 752.00 |
PERMROCK ROYALTY TRUSTSOLE | TR UNIT | 37.28K | SH | $261.3K 0.28% | 0.00 | 0.00 | 37.28K |
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