SC
Sinecera Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Sinecera Capital, LLCCIK: 0001909816
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$82.9M
Reporting period: 2024-09-30 · Number of holdings: 30
SINECERA CAPITAL, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $82.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 46.31
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 84
Sinecera Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.05% | — | +15.58% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 16.99% | — | +8.17% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 15.10% | — | +6.37% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 7.48% | — | -2.23% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.36% | — | — | |
| 6 | MXI | Ishares Global Materials ETF | ETF-Other | 4.62% | — | +6.01% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.85% | — | +2.06% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 2.68% | — | +10.16% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.53% | — | +24.04% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.49% | — | — | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.31% | — | +6.66% | |
| 12 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.73% | — | -3.85% | |
| 13 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.50% | — | +0.01% | |
| 14 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.45% | — | — | |
| 15 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.23% | — | +0.95% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | — | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.96% | — | +0.01% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.87% | — | -8.95% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.82% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | +66.97% | |
| 21 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.73% | — | +14.38% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | — | +0.41% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | +0.45% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.59% | — | -8.02% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.58% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | — | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.41% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | +18.20% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.30% | — | — | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.29% | — | — |
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+14.9%
- Stdev
- +9.4%
- Beta
- +0.58
- Alpha
- +0.8%
- Max Drawdown
- -4.8%
- Annualized Perf
- +12.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.25
- Stutzer
- +0.37
- Treynor
- +0.21
- Sterling
- +0.89
- Calmar
- +2.63
- Information Ratio
- -0.96
- Tracking Error
- +8%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +22.9%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.31
- Stdev Sectors
- 0%
- Skewness
- -0.58
- Kurtosis
- -0.39
- Upside Potential
- +3.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sinecera Capital, LLC and what type of investor is it?
Sinecera Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $82.9M, spread across 30 disclosed positions.
What are Sinecera Capital, LLC's largest equity positions?
Based on the latest 13F filing, Sinecera Capital, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $18.3M (22.1%)
2. Ishares 20+ Year Treasury Bd (TLT) — $14.1M (17.0%)
3. Ishares 7-10 Year Treasury B (IEF) — $12.5M (15.1%)
4. Ishares Gold Trust (IAU) — $6.2M (7.5%)
5. Vanguard Long-term Treasury (VGLT) — $4.4M (5.4%)
What changes did Sinecera Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sinecera Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sinecera Capital, LLC focus on?
Sinecera Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Sinecera Capital, LLC returned an annualized 12.6% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$4.1M, now $18.3M), while trimming ITOT over the same stretch (-$245.5K, still holding $2.1M).
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