CIK: 0001909816
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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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.
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No holding changes 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% | — | — |
Performance for Q3 2026
-2%
Performance Last 4 Quarters
+12.1%
Based on 67% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024 Q3 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
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