13F HOLDINGS REPORT
SINECERA CAPITAL, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001951757-23-000141
Total Value
$93.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 103,595 | $21.1M | 22.71% |
| 2 | ISHARES TR | 464287432 | 190,770 | $20.3M | 21.79% |
| 3 | ISHARES TR | 464287440 | 158,874 | $15.7M | 16.91% |
| 4 | ISHARES GOLD TR | IAU | 221,742 | $8.3M | 8.90% |
| 5 | ISHARES TR | 464288695 | 51,921 | $4.3M | 4.67% |
| 6 | PERMIAN BASIN RTY TR | 714236106 | 122,373 | $3.0M | 3.21% |
| 7 | FIDELITY COVINGTON TRUST | 316092402 | 111,431 | $2.5M | 2.69% |
| 8 | ISHARES TR | 464288661 | 20,749 | $2.4M | 2.62% |
| 9 | ISHARES TR | 464287150 | 21,836 | $2.0M | 2.12% |
| 10 | VANGUARD WORLD FDS | 92204A306 | 15,642 | $1.8M | 1.92% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C847 | 23,093 | $1.5M | 1.62% |
| 12 | VANGUARD WORLD FD | 921910709 | 15,858 | $1.4M | 1.54% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,297 | $1.4M | 1.45% |
| 14 | GRANITESHARES GOLD TR | BAR | 57,784 | $1.1M | 1.21% |
| 15 | PERMIANVILLE RTY TR | 71425H100 | 458,042 | $1.1M | 1.19% |
| 16 | PROSHARES TR | 74347R107 | 20,723 | $1.0M | 1.12% |
| 17 | ISHARES TR | 464287457 | 7,950 | $653,173 | 0.70% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,918 | $614,273 | 0.66% |
| 19 | ISHARES TR | 464288679 | 4,004 | $442,403 | 0.48% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,371 | $441,965 | 0.47% |
| 21 | ISHARES TR | 46429B697 | 5,977 | $434,767 | 0.47% |
| 22 | ISHARES TR | 464287804 | 3,537 | $341,981 | 0.37% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 2,410 | $315,927 | 0.34% |
| 24 | VANGUARD INDEX FDS | 922908363 | 752 | $282,664 | 0.30% |
| 25 | PERMROCK ROYALTY TRUST | PRT | 37,280 | $261,342 | 0.28% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,256 | $249,146 | 0.27% |