Filed: 10/10/2023ACC: 0001951757-23-000542
📋 What this filing means
SINECERA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $74.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$74.31M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
TOTAL STK MKT$13.25M17.8%
20 YR TR BD ETF$11.50M15.5%
7-10 YR TRSY BD$10.15M13.7%
PSHS ULT S&P 500$6.77M9.1%
ISHARES NEW$5.62M7.6%
MSCI ENERGY IDX$3.23M4.4%
GLOBAL MATER ETF$2.94M4.0%
Portfolio Concentration
Top 3$34.90M47.0%
4–10$25.56M34.4%
11–25$11.93M16.1%
Rest$1.91M2.6%
Top 3 weight
47.0%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD INDEX FDS
SOLEShares62.39K
TypeSH
Market value$13.25M
17.84%
Sole
0.00
Shared
0.00
None
62.39K
ISHARES TR
SOLEShares129.70K
TypeSH
Market value$11.50M
15.48%
Sole
0.00
Shared
0.00
None
129.70K
ISHARES TR
SOLEShares110.79K
TypeSH
Market value$10.15M
13.66%
Sole
0.00
Shared
0.00
None
110.79K
PROSHARES TR
SOLEShares126.81K
TypeSH
Market value$6.77M
9.11%
Sole
0.00
Shared
0.00
None
126.81K
ISHARES GOLD TR
SOLEShares160.56K
TypeSH
Market value$5.62M
7.56%
Sole
0.00
Shared
0.00
None
160.56K
FIDELITY COVINGTON TRUST
SOLEShares129.84K
TypeSH
Market value$3.23M
4.35%
Sole
0.00
Shared
0.00
None
129.84K
ISHARES TR
SOLEShares37.46K
TypeSH
Market value$2.94M
3.96%
Sole
0.00
Shared
0.00
None
37.46K
PERMIAN BASIN RTY TR
SOLEShares122.56K
TypeSH
Market value$2.61M
3.51%
Sole
0.00
Shared
0.00
None
122.56K
VANGUARD WORLD FDS
SOLEShares18.21K
TypeSH
Market value$2.32M
3.13%
Sole
0.00
Shared
0.00
None
18.21K
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$2.07M
2.78%
Sole
0.00
Shared
0.00
None
21.84K
ISHARES TR
SOLEShares14.64K
TypeSH
Market value$1.66M
2.23%
Sole
0.00
Shared
0.00
None
14.64K
APPLE INC
SOLEShares8.95K
TypeSH
Market value$1.53M
2.06%
Sole
0.00
Shared
0.00
None
8.95K
VANGUARD SCOTTSDALE FDS
SOLEShares23.55K
TypeSH
Market value$1.31M
1.76%
Sole
0.00
Shared
0.00
None
23.55K
PERMIANVILLE RTY TR
SOLEShares459.43K
TypeSH
Market value$1.20M
1.62%
Sole
0.00
Shared
0.00
None
459.43K
VANGUARD WORLD FD
SOLEShares15.86K
TypeSH
Market value$1.11M
1.49%
Sole
0.00
Shared
0.00
None
15.86K
SPDR S&P 500 ETF TR
SOLEShares2.45K
TypeSH
Market value$1.05M
1.42%
Sole
0.00
Shared
0.00
None
2.45K
ISHARES TR
SOLEShares7.79K
TypeSH
Market value$631.1K
0.85%
Sole
0.00
Shared
0.00
None
7.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.59K
TypeSH
Market value$623.4K
0.84%
Sole
0.00
Shared
0.00
None
19.59K
XERIS BIOPHARMA HOLDINGS INC
SOLEShares253.10K
TypeSH
Market value$470.8K
0.63%
Sole
0.00
Shared
0.00
None
253.10K
ISHARES TR
SOLEShares6.01K
TypeSH
Market value$436.1K
0.59%
Sole
0.00
Shared
0.00
None
6.01K
ISHARES TR
SOLEShares3.93K
TypeSH
Market value$433.8K
0.58%
Sole
0.00
Shared
0.00
None
3.93K
VANGUARD SCOTTSDALE FDS
SOLEShares7.37K
TypeSH
Market value$421.3K
0.57%
Sole
0.00
Shared
0.00
None
7.37K
CAMDEN PPTY TR
SOLEShares4K
TypeSH
Market value$382.3K
0.51%
Sole
0.00
Shared
0.00
None
4K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.41K
TypeSH
Market value$338.1K
0.46%
Sole
0.00
Shared
0.00
None
2.41K
ISHARES TR
SOLEShares3.54K
TypeSH
Market value$335.2K
0.45%
Sole
0.00
Shared
0.00
None
3.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.39K | SH | $13.25M 17.84% | 0.00 | 0.00 | 62.39K |
ISHARES TRSOLE | 20 YR TR BD ETF | 129.70K | SH | $11.50M 15.48% | 0.00 | 0.00 | 129.70K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 110.79K | SH | $10.15M 13.66% | 0.00 | 0.00 | 110.79K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 126.81K | SH | $6.77M 9.11% | 0.00 | 0.00 | 126.81K |
ISHARES GOLD TRSOLE | ISHARES NEW | 160.56K | SH | $5.62M 7.56% | 0.00 | 0.00 | 160.56K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 129.84K | SH | $3.23M 4.35% | 0.00 | 0.00 | 129.84K |
ISHARES TRSOLE | GLOBAL MATER ETF | 37.46K | SH | $2.94M 3.96% | 0.00 | 0.00 | 37.46K |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 122.56K | SH | $2.61M 3.51% | 0.00 | 0.00 | 122.56K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 18.21K | SH | $2.32M 3.13% | 0.00 | 0.00 | 18.21K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.84K | SH | $2.07M 2.78% | 0.00 | 0.00 | 21.84K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 14.64K | SH | $1.66M 2.23% | 0.00 | 0.00 | 14.64K |
APPLE INCSOLE | COM | 8.95K | SH | $1.53M 2.06% | 0.00 | 0.00 | 8.95K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 23.55K | SH | $1.31M 1.76% | 0.00 | 0.00 | 23.55K |
PERMIANVILLE RTY TRSOLE | TR UNIT | 459.43K | SH | $1.20M 1.62% | 0.00 | 0.00 | 459.43K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 15.86K | SH | $1.11M 1.49% | 0.00 | 0.00 | 15.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.45K | SH | $1.05M 1.42% | 0.00 | 0.00 | 2.45K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.79K | SH | $631.1K 0.85% | 0.00 | 0.00 | 7.79K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 19.59K | SH | $623.4K 0.84% | 0.00 | 0.00 | 19.59K |
XERIS BIOPHARMA HOLDINGS INCSOLE | COM | 253.10K | SH | $470.8K 0.63% | 0.00 | 0.00 | 253.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.01K | SH | $436.1K 0.59% | 0.00 | 0.00 | 6.01K |
ISHARES TRSOLE | SHORT TREAS BD | 3.93K | SH | $433.8K 0.58% | 0.00 | 0.00 | 3.93K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 7.37K | SH | $421.3K 0.57% | 0.00 | 0.00 | 7.37K |
CAMDEN PPTY TRSOLE | SH BEN INT | 4K | SH | $382.3K 0.51% | 0.00 | 0.00 | 4K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.41K | SH | $338.1K 0.46% | 0.00 | 0.00 | 2.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.54K | SH | $335.2K 0.45% | 0.00 | 0.00 | 3.54K |
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