13F HOLDINGS REPORT
SINECERA CAPITAL, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000328
Total Value
$94.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 98,281 | $21.6M | 23.04% |
| 2 | ISHARES TR | 464287432 | 190,564 | $19.6M | 20.88% |
| 3 | ISHARES TR | 464287440 | 156,784 | $15.1M | 16.12% |
| 4 | ISHARES GOLD TR | IAU | 211,872 | $7.7M | 8.21% |
| 5 | ISHARES TR | 464288695 | 51,276 | $4.2M | 4.47% |
| 6 | PERMIAN BASIN RTY TR | 714236106 | 122,461 | $3.1M | 3.26% |
| 7 | FIDELITY COVINGTON TRUST | 316092402 | 109,280 | $2.4M | 2.58% |
| 8 | ISHARES TR | 464288661 | 20,453 | $2.4M | 2.51% |
| 9 | ISHARES TR | 464287150 | 21,836 | $2.1M | 2.27% |
| 10 | VANGUARD WORLD FDS | 92204A306 | 16,527 | $1.9M | 2.00% |
| 11 | APPLE INC | AAPL | 8,951 | $1.7M | 1.85% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 23,535 | $1.5M | 1.59% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,297 | $1.5M | 1.56% |
| 14 | VANGUARD WORLD FD | 921910709 | 15,858 | $1.4M | 1.47% |
| 15 | PROSHARES TR | 74347R107 | 20,723 | $1.2M | 1.28% |
| 16 | PERMIANVILLE RTY TR | 71425H100 | 458,702 | $1.2M | 1.23% |
| 17 | GRANITESHARES GOLD TR | BAR | 44,086 | $838,075 | 0.89% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,918 | $641,207 | 0.68% |
| 19 | ISHARES TR | 464287457 | 7,874 | $638,400 | 0.68% |
| 20 | ISHARES TR | 46429B697 | 5,993 | $445,426 | 0.47% |
| 21 | ISHARES TR | 464288679 | 3,966 | $438,017 | 0.47% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,371 | $432,383 | 0.46% |
| 23 | ISHARES TR | 464287804 | 3,537 | $352,414 | 0.38% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 2,410 | $322,482 | 0.34% |
| 25 | VANGUARD INDEX FDS | 922908363 | 755 | $307,307 | 0.33% |
| 26 | ISHARES GOLD TR | IAU | 14,313 | $274,523 | 0.29% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,256 | $245,699 | 0.26% |
| 28 | VANGUARD INDEX FDS | 922908736 | 761 | $215,333 | 0.23% |
| 29 | PERMROCK ROYALTY TRUST | PRT | 37,280 | $204,696 | 0.22% |