SINECERA CAPITAL, LLC

Filed: 7/18/2024ACC: 0001951757-24-000552

📋 What this filing means

SINECERA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $73.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$73.03M

Total AUM (reported)

840.56K

Total Shares

Allocation by class

TOTAL STK MKT$14.94M20.5%

20 YR TR BD ETF$13.52M18.5%

7-10 YR TRSY BD$11.36M15.6%

ISHARES NEW$5.68M7.8%

GLOBAL MATER ETF$3.32M4.5%

LONG TERM TREAS$2.97M4.1%

COM$2.75M3.8%

Portfolio Concentration

Top 3$39.82M54.5%

4–10$20.14M27.6%

11–25$12.01M16.4%

Rest$1.06M1.4%

Top 3 weight

54.5%

Top 10 weight

82.1%

Voting Authority Distribution

Total shares with voting rights: 840.56K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

840.56K

% 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

SOLE

TOTAL STK MKT

Shares55.69K

TypeSH

Market value$14.94M

20.46%

Sole

0.00

Shared

0.00

None

55.69K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares132.73K

TypeSH

Market value$13.52M

18.51%

Sole

0.00

Shared

0.00

None

132.73K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares119.93K

TypeSH

Market value$11.36M

15.55%

Sole

0.00

Shared

0.00

None

119.93K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares127.61K

TypeSH

Market value$5.68M

7.78%

Sole

0.00

Shared

0.00

None

127.61K

ISHARES TR

SOLE

GLOBAL MATER ETF

Shares38.73K

TypeSH

Market value$3.32M

4.55%

Sole

0.00

Shared

0.00

None

38.73K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares72.17K

TypeSH

Market value$2.97M

4.06%

Sole

0.00

Shared

0.00

None

72.17K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares16.43K

TypeSH

Market value$2.18M

2.99%

Sole

0.00

Shared

0.00

None

16.43K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares16.34K

TypeSH

Market value$2.14M

2.94%

Sole

0.00

Shared

0.00

None

16.34K

APPLE INC

SOLE

COM

Shares9.95K

TypeSH

Market value$2.09M

2.87%

Sole

0.00

Shared

0.00

None

9.95K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares15.04K

TypeSH

Market value$1.76M

2.41%

Sole

0.00

Shared

0.00

None

15.04K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares64.32K

TypeSH

Market value$1.49M

2.04%

Sole

0.00

Shared

0.00

None

64.32K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares16.49K

TypeSH

Market value$1.37M

1.87%

Sole

0.00

Shared

0.00

None

16.49K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares51.55K

TypeSH

Market value$1.29M

1.77%

Sole

0.00

Shared

0.00

None

51.55K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares14.54K

TypeSH

Market value$1.09M

1.49%

Sole

0.00

Shared

0.00

None

14.54K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares9.96K

TypeSH

Market value$996.8K

1.36%

Sole

0.00

Shared

0.00

None

9.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.64K

TypeSH

Market value$895.9K

1.23%

Sole

0.00

Shared

0.00

None

1.64K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares9.51K

TypeSH

Market value$776.5K

1.06%

Sole

0.00

Shared

0.00

None

9.51K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares19.59K

TypeSH

Market value$743.6K

1.02%

Sole

0.00

Shared

0.00

None

19.59K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares11.19K

TypeSH

Market value$651.7K

0.89%

Sole

0.00

Shared

0.00

None

11.19K

ISHARES TR

SOLE

SHORT TREAS BD

Shares4.79K

TypeSH

Market value$529.0K

0.72%

Sole

0.00

Shared

0.00

None

4.79K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares6.07K

TypeSH

Market value$509.6K

0.70%

Sole

0.00

Shared

0.00

None

6.07K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares6.67K

TypeSH

Market value$490.0K

0.67%

Sole

0.00

Shared

0.00

None

6.67K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares2.44K

TypeSH

Market value$422.2K

0.58%

Sole

0.00

Shared

0.00

None

2.44K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares766.00

TypeSH

Market value$383.0K

0.52%

Sole

0.00

Shared

0.00

None

766.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares3.54K

TypeSH

Market value$377.2K

0.52%

Sole

0.00

Shared

0.00

None

3.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	55.69K	SH	$14.94M 20.46%	55.69K
ISHARES TRSOLE	20 YR TR BD ETF	132.73K	SH	$13.52M 18.51%	132.73K
ISHARES TRSOLE	7-10 YR TRSY BD	119.93K	SH	$11.36M 15.55%	119.93K
ISHARES GOLD TRSOLE	ISHARES NEW	127.61K	SH	$5.68M 7.78%	127.61K
ISHARES TRSOLE	GLOBAL MATER ETF	38.73K	SH	$3.32M 4.55%	38.73K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	72.17K	SH	$2.97M 4.06%	72.17K
ISHARES TRSOLE	CORE S&P TTL STK	16.43K	SH	$2.18M 2.99%	16.43K
VANGUARD WORLD FDSOLE	ENERGY ETF	16.34K	SH	$2.14M 2.94%	16.34K
APPLE INCSOLE	COM	9.95K	SH	$2.09M 2.87%	9.95K
ISHARES TRSOLE	3 7 YR TREAS BD	15.04K	SH	$1.76M 2.41%	15.04K
ISHARES GOLD TRSOLE	SHARES REPRESENT	64.32K	SH	$1.49M 2.04%	64.32K
PROSHARES TRSOLE	PSHS ULT S&P 500	16.49K	SH	$1.37M 1.87%	16.49K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	51.55K	SH	$1.29M 1.77%	51.55K
PIMCO ETF TRSOLE	25YR+ ZERO U S	14.54K	SH	$1.09M 1.49%	14.54K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	9.96K	SH	$996.8K 1.36%	9.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.64K	SH	$895.9K 1.23%	1.64K
ISHARES TRSOLE	1 3 YR TREAS BD	9.51K	SH	$776.5K 1.06%	9.51K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	19.59K	SH	$743.6K 1.02%	19.59K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	11.19K	SH	$651.7K 0.89%	11.19K
ISHARES TRSOLE	SHORT TREAS BD	4.79K	SH	$529.0K 0.72%	4.79K
ISHARES TRSOLE	MSCI USA MIN VOL	6.07K	SH	$509.6K 0.70%	6.07K
VANGUARD WORLD FDSOLE	EXTENDED DUR	6.67K	SH	$490.0K 0.67%	6.67K
INTERNATIONAL BUSINESS MACHSSOLE	COM	2.44K	SH	$422.2K 0.58%	2.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	766.00	SH	$383.0K 0.52%	766.00
ISHARES TRSOLE	CORE S&P SCP ETF	3.54K	SH	$377.2K 0.52%	3.54K

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