SINECERA CAPITAL, LLC

Filed: 1/18/2024ACC: 0001951757-24-000066

📋 What this filing means

SINECERA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $84.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$84.25M

Total AUM (reported)

1.35M

Total Shares

Allocation by class

20 YR TR BD ETF$17.70M21.0%

TOTAL STK MKT$14.10M16.7%

7-10 YR TRSY BD$12.41M14.7%

PSHS ULT S&P 500$7.34M8.7%

SHARES REPRESENT$5.66M6.7%

ISHARES NEW$5.15M6.1%

GLOBAL MATER ETF$3.52M4.2%

Portfolio Concentration

Top 3$44.21M52.5%

4–10$28.84M34.2%

11–25$10.78M12.8%

Rest$413.7K0.5%

Top 3 weight

52.5%

Top 10 weight

86.7%

Voting Authority Distribution

Total shares with voting rights: 1.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings27

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares182.26K

TypeSH

Market value$17.70M

21.01%

Sole

0.00

Shared

0.00

None

182.26K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares59.21K

TypeSH

Market value$14.10M

16.73%

Sole

0.00

Shared

0.00

None

59.21K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares130.63K

TypeSH

Market value$12.41M

14.73%

Sole

0.00

Shared

0.00

None

130.63K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares107.67K

TypeSH

Market value$7.34M

8.71%

Sole

0.00

Shared

0.00

None

107.67K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares271.39K

TypeSH

Market value$5.66M

6.72%

Sole

0.00

Shared

0.00

None

271.39K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares131.01K

TypeSH

Market value$5.15M

6.11%

Sole

0.00

Shared

0.00

None

131.01K

ISHARES TR

SOLE

GLOBAL MATER ETF

Shares62.14K

TypeSH

Market value$3.52M

4.17%

Sole

0.00

Shared

0.00

None

62.14K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares127.60K

TypeSH

Market value$2.87M

3.41%

Sole

0.00

Shared

0.00

None

127.60K

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares18.59K

TypeSH

Market value$2.20M

2.62%

Sole

0.00

Shared

0.00

None

18.59K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares20.03K

TypeSH

Market value$2.11M

2.50%

Sole

0.00

Shared

0.00

None

20.03K

APPLE INC

SOLE

COM

Shares9.98K

TypeSH

Market value$1.92M

2.28%

Sole

0.00

Shared

0.00

None

9.98K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares15.69K

TypeSH

Market value$1.81M

2.15%

Sole

0.00

Shared

0.00

None

15.69K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares14.54K

TypeSH

Market value$1.25M

1.49%

Sole

0.00

Shared

0.00

None

14.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.64K

TypeSH

Market value$784.1K

0.93%

Sole

0.00

Shared

0.00

None

1.64K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares19.59K

TypeSH

Market value$689.6K

0.82%

Sole

0.00

Shared

0.00

None

19.59K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares8.05K

TypeSH

Market value$660.2K

0.78%

Sole

0.00

Shared

0.00

None

8.05K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares6.44K

TypeSH

Market value$653.2K

0.78%

Sole

0.00

Shared

0.00

None

6.44K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares6.04K

TypeSH

Market value$471.0K

0.56%

Sole

0.00

Shared

0.00

None

6.04K

ISHARES TR

SOLE

SHORT TREAS BD

Shares4.05K

TypeSH

Market value$446.0K

0.53%

Sole

0.00

Shared

0.00

None

4.05K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares2.44K

TypeSH

Market value$399.2K

0.47%

Sole

0.00

Shared

0.00

None

2.44K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares123.27K

TypeSH

Market value$397.8K

0.47%

Sole

0.00

Shared

0.00

None

123.27K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares3.54K

TypeSH

Market value$382.8K

0.45%

Sole

0.00

Shared

0.00

None

3.54K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares17.15K

TypeSH

Market value$349.8K

0.42%

Sole

0.00

Shared

0.00

None

17.15K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares761.00

TypeSH

Market value$332.2K

0.39%

Sole

0.00

Shared

0.00

None

761.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares761.00

TypeSH

Market value$236.6K

0.28%

Sole

0.00

Shared

0.00

None

761.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	20 YR TR BD ETF	182.26K	SH	$17.70M 21.01%	182.26K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	59.21K	SH	$14.10M 16.73%	59.21K
ISHARES TRSOLE	7-10 YR TRSY BD	130.63K	SH	$12.41M 14.73%	130.63K
PROSHARES TRSOLE	PSHS ULT S&P 500	107.67K	SH	$7.34M 8.71%	107.67K
ISHARES GOLD TRSOLE	SHARES REPRESENT	271.39K	SH	$5.66M 6.72%	271.39K
ISHARES GOLD TRSOLE	ISHARES NEW	131.01K	SH	$5.15M 6.11%	131.01K
ISHARES TRSOLE	GLOBAL MATER ETF	62.14K	SH	$3.52M 4.17%	62.14K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	127.60K	SH	$2.87M 3.41%	127.60K
VANGUARD WORLD FDSSOLE	ENERGY ETF	18.59K	SH	$2.20M 2.62%	18.59K
ISHARES TRSOLE	CORE S&P TTL STK	20.03K	SH	$2.11M 2.50%	20.03K
APPLE INCSOLE	COM	9.98K	SH	$1.92M 2.28%	9.98K
ISHARES TRSOLE	3 7 YR TREAS BD	15.69K	SH	$1.81M 2.15%	15.69K
PIMCO ETF TRSOLE	25YR+ ZERO U S	14.54K	SH	$1.25M 1.49%	14.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.64K	SH	$784.1K 0.93%	1.64K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	19.59K	SH	$689.6K 0.82%	19.59K
ISHARES TRSOLE	1 3 YR TREAS BD	8.05K	SH	$660.2K 0.78%	8.05K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	6.44K	SH	$653.2K 0.78%	6.44K
ISHARES TRSOLE	MSCI USA MIN VOL	6.04K	SH	$471.0K 0.56%	6.04K
ISHARES TRSOLE	SHORT TREAS BD	4.05K	SH	$446.0K 0.53%	4.05K
INTERNATIONAL BUSINESS MACHSSOLE	COM	2.44K	SH	$399.2K 0.47%	2.44K
VANGUARD WORLD FDSOLE	EXTENDED DUR	123.27K	SH	$397.8K 0.47%	123.27K
ISHARES TRSOLE	CORE S&P SCP ETF	3.54K	SH	$382.8K 0.45%	3.54K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	17.15K	SH	$349.8K 0.42%	17.15K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	761.00	SH	$332.2K 0.39%	761.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	761.00	SH	$236.6K 0.28%	761.00

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