SINECERA CAPITAL, LLC

Filed: 4/15/2024ACC: 0001951757-24-000298

📋 What this filing means

SINECERA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $72.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$72.09M

Total AUM (reported)

807.81K

Total Shares

Allocation by class

20 YR TR BD ETF$14.47M20.1%

TOTAL STK MKT$14.16M19.6%

7-10 YR TRSY BD$11.87M16.5%

ISHARES NEW$5.49M7.6%

GLOBAL MATER ETF$3.48M4.8%

COM$2.37M3.3%

CORE S&P TTL STK$2.31M3.2%

Portfolio Concentration

Top 3$40.50M56.2%

4–10$19.11M26.5%

11–25$11.55M16.0%

Rest$934.0K1.3%

Top 3 weight

56.2%

Top 10 weight

82.7%

Voting Authority Distribution

Total shares with voting rights: 807.81K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

807.81K

% of voting shares100.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings29

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares148.45K

TypeSH

Market value$14.47M

20.07%

Sole

0.00

Shared

0.00

None

148.45K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.67K

TypeSH

Market value$14.16M

19.65%

Sole

0.00

Shared

0.00

None

52.67K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares122.27K

TypeSH

Market value$11.87M

16.47%

Sole

0.00

Shared

0.00

None

122.27K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares127.10K

TypeSH

Market value$5.49M

7.61%

Sole

0.00

Shared

0.00

None

127.10K

ISHARES TR

SOLE

GLOBAL MATER ETF

Shares38K

TypeSH

Market value$3.48M

4.82%

Sole

0.00

Shared

0.00

None

38K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares20.03K

TypeSH

Market value$2.31M

3.20%

Sole

0.00

Shared

0.00

None

20.03K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares16.16K

TypeSH

Market value$2.21M

3.06%

Sole

0.00

Shared

0.00

None

16.16K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares37.19K

TypeSH

Market value$2.20M

3.06%

Sole

0.00

Shared

0.00

None

37.19K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares14.62K

TypeSH

Market value$1.74M

2.41%

Sole

0.00

Shared

0.00

None

14.62K

APPLE INC

SOLE

COM

Shares9.84K

TypeSH

Market value$1.69M

2.34%

Sole

0.00

Shared

0.00

None

9.84K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares62.84K

TypeSH

Market value$1.40M

1.95%

Sole

0.00

Shared

0.00

None

62.84K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares51K

TypeSH

Market value$1.32M

1.83%

Sole

0.00

Shared

0.00

None

51K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares16.49K

TypeSH

Market value$1.28M

1.77%

Sole

0.00

Shared

0.00

None

16.49K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares14.54K

TypeSH

Market value$1.15M

1.60%

Sole

0.00

Shared

0.00

None

14.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.64K

TypeSH

Market value$861.0K

1.19%

Sole

0.00

Shared

0.00

None

1.64K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares9.63K

TypeSH

Market value$787.4K

1.09%

Sole

0.00

Shared

0.00

None

9.63K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares7.78K

TypeSH

Market value$783.8K

1.09%

Sole

0.00

Shared

0.00

None

7.78K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares19.59K

TypeSH

Market value$753.7K

1.05%

Sole

0.00

Shared

0.00

None

19.59K

ISHARES TR

SOLE

SHORT TREAS BD

Shares4.85K

TypeSH

Market value$535.6K

0.74%

Sole

0.00

Shared

0.00

None

4.85K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares6.67K

TypeSH

Market value$511.3K

0.71%

Sole

0.00

Shared

0.00

None

6.67K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares6.05K

TypeSH

Market value$506.0K

0.70%

Sole

0.00

Shared

0.00

None

6.05K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares2.44K

TypeSH

Market value$466.7K

0.65%

Sole

0.00

Shared

0.00

None

2.44K

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares6.81K

TypeSH

Market value$429.9K

0.60%

Sole

0.00

Shared

0.00

None

6.81K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares3.54K

TypeSH

Market value$390.9K

0.54%

Sole

0.00

Shared

0.00

None

3.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares763.00

TypeSH

Market value$366.8K

0.51%

Sole

0.00

Shared

0.00

None

763.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	20 YR TR BD ETF	148.45K	SH	$14.47M 20.07%	148.45K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.67K	SH	$14.16M 19.65%	52.67K
ISHARES TRSOLE	7-10 YR TRSY BD	122.27K	SH	$11.87M 16.47%	122.27K
ISHARES GOLD TRSOLE	ISHARES NEW	127.10K	SH	$5.49M 7.61%	127.10K
ISHARES TRSOLE	GLOBAL MATER ETF	38K	SH	$3.48M 4.82%	38K
ISHARES TRSOLE	CORE S&P TTL STK	20.03K	SH	$2.31M 3.20%	20.03K
VANGUARD WORLD FDSOLE	ENERGY ETF	16.16K	SH	$2.21M 3.06%	16.16K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	37.19K	SH	$2.20M 3.06%	37.19K
ISHARES TRSOLE	3 7 YR TREAS BD	14.62K	SH	$1.74M 2.41%	14.62K
APPLE INCSOLE	COM	9.84K	SH	$1.69M 2.34%	9.84K
ISHARES GOLD TRSOLE	SHARES REPRESENT	62.84K	SH	$1.40M 1.95%	62.84K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	51K	SH	$1.32M 1.83%	51K
PROSHARES TRSOLE	PSHS ULT S&P 500	16.49K	SH	$1.28M 1.77%	16.49K
PIMCO ETF TRSOLE	25YR+ ZERO U S	14.54K	SH	$1.15M 1.60%	14.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.64K	SH	$861.0K 1.19%	1.64K
ISHARES TRSOLE	1 3 YR TREAS BD	9.63K	SH	$787.4K 1.09%	9.63K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	7.78K	SH	$783.8K 1.09%	7.78K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	19.59K	SH	$753.7K 1.05%	19.59K
ISHARES TRSOLE	SHORT TREAS BD	4.85K	SH	$535.6K 0.74%	4.85K
VANGUARD WORLD FDSOLE	EXTENDED DUR	6.67K	SH	$511.3K 0.71%	6.67K
ISHARES TRSOLE	MSCI USA MIN VOL	6.05K	SH	$506.0K 0.70%	6.05K
INTERNATIONAL BUSINESS MACHSSOLE	COM	2.44K	SH	$466.7K 0.65%	2.44K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	6.81K	SH	$429.9K 0.60%	6.81K
ISHARES TRSOLE	CORE S&P SCP ETF	3.54K	SH	$390.9K 0.54%	3.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	763.00	SH	$366.8K 0.51%	763.00

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