SINECERA CAPITAL, LLC

AUSTIN, TX · CIK 1909816 · 13F filing filed 2024-10-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAustin, TX

$82.9m reported value +13.5% vs Q2 2024

30positions

82.1%in top 10

1 new 16 added 4 reduced 0 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	64,365	$18.3m22.05%	22.05%	Added +8.7k	+8,676 15.6%
2	ISHARES TR 20 YR TR BD ETF TLT	TLT	143,576	$14.1m16.99%	16.99%	Added +10.8k	+10,845 8.2%
3	ISHARES TR 7-10 YR TRSY BD IEF	IEF	127,568	$12.5m15.10%	15.10%	Added +7.6k	+7,639 6.4%
4	ISHARES GOLD TR ISHARES NEW IAU	IAU	124,762	$6.2m7.48%	7.48%	Reduced -2.8k	-2,847 -2.2%
5	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	72,171	$4.4m5.36%	5.36%	Unchanged
6	ISHARES TR GLOBAL MATER ETF MXI	MXI	41,053	$3.8m4.62%	4.62%	Added +2.3k	+2,326 6.0%
7	APPLE INC COM AAPL	AAPL	10,151	$2.4m2.85%	2.85%	Added +205	+205 2.1%
8	VANGUARD WORLD FD ENERGY ETF VDE	VDE	18,002	$2.2m2.68%	2.68%	Added +1.7k	+1,660 10.2%
9	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	79,783	$2.1m2.53%	2.53%	Added +15.5k	+15,461 24.0%
10	ISHARES TR CORE S&P TTL STK ITOT	ITOT	16,431	$2.1m2.49%	2.49%	Unchanged
11	ISHARES TR 3 7 YR TREAS BD IEI	IEI	16,038	$1.9m2.31%	2.31%	Added +1.0k	+1,001 6.7%
12	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	15,854	$1.4m1.73%	1.73%	Reduced -635	-635 -3.9%
13	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	51,553	$1.2m1.50%	1.50%	Added +4	+4 0.0%
14	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	14,539	$1.2m1.45%	1.45%	Unchanged
15	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	10,056	$1.0m1.23%	1.23%	Added +95	+95 0.9%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,641	$944.4k1.14%	1.14%	Unchanged
17	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	19,594	$796.1k0.96%	0.96%	Added +1	+1 0.0%
18	ISHARES TR 1 3 YR TREAS BD SHY	SHY	8,660	$719.9k0.87%	0.87%	Reduced -851	-851 -8.9%
19	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	11,191	$676.2k0.82%	0.82%	Unchanged
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,279	$674.9k0.81%	0.81%	Added +513	+513 67.0%
21	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	7,635	$608.4k0.73%	0.73%	Added +960	+960 14.4%
22	ISHARES TR MSCI USA MIN VOL USMV	USMV	6,094	$556.5k0.67%	0.67%	Added +25	+25 0.4%
23	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,452	$542.1k0.65%	0.65%	Added +11	+11 0.5%
24	ISHARES TR SHORT TREAS BD SHV	SHV	4,404	$487.1k0.59%	0.59%	Reduced -384	-384 -8.0%
25	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	9,389	$480.0k0.58%	0.58%	New
26	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,537	$413.6k0.50%	0.50%	Unchanged
27	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	6,806	$343.7k0.41%	0.41%	Unchanged
28	MICROSOFT CORP COM MSFT	MSFT	617	$265.5k0.32%	0.32%	Added +95	+95 18.2%
29	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	2,166	$244.6k0.30%	0.30%	Unchanged
30	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	3,384	$242.8k0.29%	0.29%	Unchanged