SINECERA CAPITAL, LLC

Filed: 10/8/2024ACC: 0001951757-24-000996

📋 What this filing means

SINECERA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $82.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$82.90M

Total AUM (reported)

894.75K

Total Shares

Allocation by class

TOTAL STK MKT$18.28M22.0%

20 YR TR BD ETF$14.08M17.0%

7-10 YR TRSY BD$12.52M15.1%

ISHARES NEW$6.20M7.5%

LONG TERM TREAS$4.44M5.4%

GLOBAL MATER ETF$3.83M4.6%

COM$3.17M3.8%

Portfolio Concentration

Top 3$44.88M54.1%

4–10$23.22M28.0%

11–25$13.30M16.0%

Rest$1.51M1.8%

Top 3 weight

54.1%

Top 10 weight

82.1%

Voting Authority Distribution

Total shares with voting rights: 894.75K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

894.75K

% of voting shares100.0%

Investment Discretion (by position count)

Sole30

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings30

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares64.36K

TypeSH

Market value$18.28M

22.05%

Sole

0.00

Shared

0.00

None

64.36K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares143.58K

TypeSH

Market value$14.08M

16.99%

Sole

0.00

Shared

0.00

None

143.58K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares127.57K

TypeSH

Market value$12.52M

15.10%

Sole

0.00

Shared

0.00

None

127.57K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares124.76K

TypeSH

Market value$6.20M

7.48%

Sole

0.00

Shared

0.00

None

124.76K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares72.17K

TypeSH

Market value$4.44M

5.36%

Sole

0.00

Shared

0.00

None

72.17K

ISHARES TR

SOLE

GLOBAL MATER ETF

Shares41.05K

TypeSH

Market value$3.83M

4.62%

Sole

0.00

Shared

0.00

None

41.05K

APPLE INC

SOLE

COM

Shares10.15K

TypeSH

Market value$2.37M

2.85%

Sole

0.00

Shared

0.00

None

10.15K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares18K

TypeSH

Market value$2.22M

2.68%

Sole

0.00

Shared

0.00

None

18K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares79.78K

TypeSH

Market value$2.09M

2.53%

Sole

0.00

Shared

0.00

None

79.78K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares16.43K

TypeSH

Market value$2.06M

2.49%

Sole

0.00

Shared

0.00

None

16.43K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares16.04K

TypeSH

Market value$1.92M

2.31%

Sole

0.00

Shared

0.00

None

16.04K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares15.85K

TypeSH

Market value$1.43M

1.73%

Sole

0.00

Shared

0.00

None

15.85K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares51.55K

TypeSH

Market value$1.24M

1.50%

Sole

0.00

Shared

0.00

None

51.55K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares14.54K

TypeSH

Market value$1.20M

1.45%

Sole

0.00

Shared

0.00

None

14.54K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares10.06K

TypeSH

Market value$1.02M

1.23%

Sole

0.00

Shared

0.00

None

10.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.64K

TypeSH

Market value$944.4K

1.14%

Sole

0.00

Shared

0.00

None

1.64K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares19.59K

TypeSH

Market value$796.1K

0.96%

Sole

0.00

Shared

0.00

None

19.59K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares8.66K

TypeSH

Market value$719.9K

0.87%

Sole

0.00

Shared

0.00

None

8.66K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares11.19K

TypeSH

Market value$676.2K

0.82%

Sole

0.00

Shared

0.00

None

11.19K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.28K

TypeSH

Market value$674.9K

0.81%

Sole

0.00

Shared

0.00

None

1.28K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares7.63K

TypeSH

Market value$608.4K

0.73%

Sole

0.00

Shared

0.00

None

7.63K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares6.09K

TypeSH

Market value$556.5K

0.67%

Sole

0.00

Shared

0.00

None

6.09K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares2.45K

TypeSH

Market value$542.1K

0.65%

Sole

0.00

Shared

0.00

None

2.45K

ISHARES TR

SOLE

SHORT TREAS BD

Shares4.40K

TypeSH

Market value$487.1K

0.59%

Sole

0.00

Shared

0.00

None

4.40K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares9.39K

TypeSH

Market value$480.0K

0.58%

Sole

0.00

Shared

0.00

None

9.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	64.36K	SH	$18.28M 22.05%	64.36K
ISHARES TRSOLE	20 YR TR BD ETF	143.58K	SH	$14.08M 16.99%	143.58K
ISHARES TRSOLE	7-10 YR TRSY BD	127.57K	SH	$12.52M 15.10%	127.57K
ISHARES GOLD TRSOLE	ISHARES NEW	124.76K	SH	$6.20M 7.48%	124.76K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	72.17K	SH	$4.44M 5.36%	72.17K
ISHARES TRSOLE	GLOBAL MATER ETF	41.05K	SH	$3.83M 4.62%	41.05K
APPLE INCSOLE	COM	10.15K	SH	$2.37M 2.85%	10.15K
VANGUARD WORLD FDSOLE	ENERGY ETF	18K	SH	$2.22M 2.68%	18K
ISHARES GOLD TRSOLE	SHARES REPRESENT	79.78K	SH	$2.09M 2.53%	79.78K
ISHARES TRSOLE	CORE S&P TTL STK	16.43K	SH	$2.06M 2.49%	16.43K
ISHARES TRSOLE	3 7 YR TREAS BD	16.04K	SH	$1.92M 2.31%	16.04K
PROSHARES TRSOLE	PSHS ULT S&P 500	15.85K	SH	$1.43M 1.73%	15.85K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	51.55K	SH	$1.24M 1.50%	51.55K
PIMCO ETF TRSOLE	25YR+ ZERO U S	14.54K	SH	$1.20M 1.45%	14.54K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	10.06K	SH	$1.02M 1.23%	10.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.64K	SH	$944.4K 1.14%	1.64K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	19.59K	SH	$796.1K 0.96%	19.59K
ISHARES TRSOLE	1 3 YR TREAS BD	8.66K	SH	$719.9K 0.87%	8.66K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	11.19K	SH	$676.2K 0.82%	11.19K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.28K	SH	$674.9K 0.81%	1.28K
VANGUARD WORLD FDSOLE	EXTENDED DUR	7.63K	SH	$608.4K 0.73%	7.63K
ISHARES TRSOLE	MSCI USA MIN VOL	6.09K	SH	$556.5K 0.67%	6.09K
INTERNATIONAL BUSINESS MACHSSOLE	COM	2.45K	SH	$542.1K 0.65%	2.45K
ISHARES TRSOLE	SHORT TREAS BD	4.40K	SH	$487.1K 0.59%	4.40K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	9.39K	SH	$480.0K 0.58%	9.39K

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