Filed: 7/13/2023ACC: 0001951757-23-000328
📋 What this filing means
SINECERA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $93.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$93.97M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
TOTAL STK MKT$21.65M23.0%
20 YR TR BD ETF$19.62M20.9%
7-10 YR TRSY BD$15.15M16.1%
ISHARES NEW$7.71M8.2%
GLOBAL MATER ETF$4.20M4.5%
UNIT BEN INT$3.06M3.3%
TR UNIT$2.82M3.0%
Portfolio Concentration
Top 3$56.41M60.0%
4–10$23.76M25.3%
11–25$12.85M13.7%
Rest$940.3K1.0%
Top 3 weight
60.0%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
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 INDEX FDS
SOLEShares98.28K
TypeSH
Market value$21.65M
23.04%
Sole
0.00
Shared
0.00
None
98.28K
ISHARES TR
SOLEShares190.56K
TypeSH
Market value$19.62M
20.88%
Sole
0.00
Shared
0.00
None
190.56K
ISHARES TR
SOLEShares156.78K
TypeSH
Market value$15.15M
16.12%
Sole
0.00
Shared
0.00
None
156.78K
ISHARES GOLD TR
SOLEShares211.87K
TypeSH
Market value$7.71M
8.21%
Sole
0.00
Shared
0.00
None
211.87K
ISHARES TR
SOLEShares51.28K
TypeSH
Market value$4.20M
4.47%
Sole
0.00
Shared
0.00
None
51.28K
PERMIAN BASIN RTY TR
SOLEShares122.46K
TypeSH
Market value$3.06M
3.26%
Sole
0.00
Shared
0.00
None
122.46K
FIDELITY COVINGTON TRUST
SOLEShares109.28K
TypeSH
Market value$2.42M
2.58%
Sole
0.00
Shared
0.00
None
109.28K
ISHARES TR
SOLEShares20.45K
TypeSH
Market value$2.36M
2.51%
Sole
0.00
Shared
0.00
None
20.45K
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$2.14M
2.27%
Sole
0.00
Shared
0.00
None
21.84K
VANGUARD WORLD FDS
SOLEShares16.53K
TypeSH
Market value$1.88M
2.00%
Sole
0.00
Shared
0.00
None
16.53K
APPLE INC
SOLEShares8.95K
TypeSH
Market value$1.74M
1.85%
Sole
0.00
Shared
0.00
None
8.95K
VANGUARD SCOTTSDALE FDS
SOLEShares23.54K
TypeSH
Market value$1.50M
1.59%
Sole
0.00
Shared
0.00
None
23.54K
SPDR S&P 500 ETF TR
SOLEShares3.30K
TypeSH
Market value$1.47M
1.56%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD WORLD FD
SOLEShares15.86K
TypeSH
Market value$1.38M
1.47%
Sole
0.00
Shared
0.00
None
15.86K
PROSHARES TR
SOLEShares20.72K
TypeSH
Market value$1.21M
1.28%
Sole
0.00
Shared
0.00
None
20.72K
PERMIANVILLE RTY TR
SOLEShares458.70K
TypeSH
Market value$1.15M
1.23%
Sole
0.00
Shared
0.00
None
458.70K
GRANITESHARES GOLD TR
SOLEShares44.09K
TypeSH
Market value$838.1K
0.89%
Sole
0.00
Shared
0.00
None
44.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.92K
TypeSH
Market value$641.2K
0.68%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES TR
SOLEShares7.87K
TypeSH
Market value$638.4K
0.68%
Sole
0.00
Shared
0.00
None
7.87K
ISHARES TR
SOLEShares5.99K
TypeSH
Market value$445.4K
0.47%
Sole
0.00
Shared
0.00
None
5.99K
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$438.0K
0.47%
Sole
0.00
Shared
0.00
None
3.97K
VANGUARD SCOTTSDALE FDS
SOLEShares7.37K
TypeSH
Market value$432.4K
0.46%
Sole
0.00
Shared
0.00
None
7.37K
ISHARES TR
SOLEShares3.54K
TypeSH
Market value$352.4K
0.38%
Sole
0.00
Shared
0.00
None
3.54K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.41K
TypeSH
Market value$322.5K
0.34%
Sole
0.00
Shared
0.00
None
2.41K
VANGUARD INDEX FDS
SOLEShares755.00
TypeSH
Market value$307.3K
0.33%
Sole
0.00
Shared
0.00
None
755.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.28K | SH | $21.65M 23.04% | 0.00 | 0.00 | 98.28K |
ISHARES TRSOLE | 20 YR TR BD ETF | 190.56K | SH | $19.62M 20.88% | 0.00 | 0.00 | 190.56K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 156.78K | SH | $15.15M 16.12% | 0.00 | 0.00 | 156.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 211.87K | SH | $7.71M 8.21% | 0.00 | 0.00 | 211.87K |
ISHARES TRSOLE | GLOBAL MATER ETF | 51.28K | SH | $4.20M 4.47% | 0.00 | 0.00 | 51.28K |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 122.46K | SH | $3.06M 3.26% | 0.00 | 0.00 | 122.46K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 109.28K | SH | $2.42M 2.58% | 0.00 | 0.00 | 109.28K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 20.45K | SH | $2.36M 2.51% | 0.00 | 0.00 | 20.45K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.84K | SH | $2.14M 2.27% | 0.00 | 0.00 | 21.84K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 16.53K | SH | $1.88M 2.00% | 0.00 | 0.00 | 16.53K |
APPLE INCSOLE | COM | 8.95K | SH | $1.74M 1.85% | 0.00 | 0.00 | 8.95K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 23.54K | SH | $1.50M 1.59% | 0.00 | 0.00 | 23.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.30K | SH | $1.47M 1.56% | 0.00 | 0.00 | 3.30K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 15.86K | SH | $1.38M 1.47% | 0.00 | 0.00 | 15.86K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 20.72K | SH | $1.21M 1.28% | 0.00 | 0.00 | 20.72K |
PERMIANVILLE RTY TRSOLE | TR UNIT | 458.70K | SH | $1.15M 1.23% | 0.00 | 0.00 | 458.70K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 44.09K | SH | $838.1K 0.89% | 0.00 | 0.00 | 44.09K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 3.92K | SH | $641.2K 0.68% | 0.00 | 0.00 | 3.92K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.87K | SH | $638.4K 0.68% | 0.00 | 0.00 | 7.87K |
ISHARES TRSOLE | MSCI USA MIN VOL | 5.99K | SH | $445.4K 0.47% | 0.00 | 0.00 | 5.99K |
ISHARES TRSOLE | SHORT TREAS BD | 3.97K | SH | $438.0K 0.47% | 0.00 | 0.00 | 3.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 7.37K | SH | $432.4K 0.46% | 0.00 | 0.00 | 7.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.54K | SH | $352.4K 0.38% | 0.00 | 0.00 | 3.54K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.41K | SH | $322.5K 0.34% | 0.00 | 0.00 | 2.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 755.00 | SH | $307.3K 0.33% | 0.00 | 0.00 | 755.00 |
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