13F HOLDINGS REPORT
SINECERA CAPITAL, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000542
Total Value
$74.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 62,391 | $13.3M | 17.84% |
| 2 | ISHARES TR | 464287432 | 129,704 | $11.5M | 15.48% |
| 3 | ISHARES TR | 464287440 | 110,786 | $10.1M | 13.66% |
| 4 | PROSHARES TR | 74347R107 | 126,805 | $6.8M | 9.11% |
| 5 | ISHARES GOLD TR | IAU | 160,562 | $5.6M | 7.56% |
| 6 | FIDELITY COVINGTON TRUST | 316092402 | 129,844 | $3.2M | 4.35% |
| 7 | ISHARES TR | 464288695 | 37,459 | $2.9M | 3.96% |
| 8 | PERMIAN BASIN RTY TR | 714236106 | 122,558 | $2.6M | 3.51% |
| 9 | VANGUARD WORLD FDS | 92204A306 | 18,209 | $2.3M | 3.13% |
| 10 | ISHARES TR | 464287150 | 21,836 | $2.1M | 2.78% |
| 11 | ISHARES TR | 464288661 | 14,643 | $1.7M | 2.23% |
| 12 | APPLE INC | AAPL | 8,951 | $1.5M | 2.06% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 23,549 | $1.3M | 1.76% |
| 14 | PERMIANVILLE RTY TR | 71425H100 | 459,427 | $1.2M | 1.62% |
| 15 | VANGUARD WORLD FD | 921910709 | 15,858 | $1.1M | 1.49% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,452 | $1.1M | 1.42% |
| 17 | ISHARES TR | 464287457 | 7,795 | $631,150 | 0.85% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,591 | $623,397 | 0.84% |
| 19 | XERIS BIOPHARMA HOLDINGS INC | XERS | 253,101 | $470,768 | 0.63% |
| 20 | ISHARES TR | 46429B697 | 6,014 | $436,060 | 0.59% |
| 21 | ISHARES TR | 464288679 | 3,927 | $433,827 | 0.58% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,371 | $421,253 | 0.57% |
| 23 | CAMDEN PPTY TR | 133131102 | 4,000 | $382,320 | 0.51% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 2,410 | $338,123 | 0.46% |
| 25 | ISHARES TR | 464287804 | 3,537 | $335,224 | 0.45% |
| 26 | GRANITESHARES GOLD TR | BAR | 17,758 | $324,616 | 0.44% |
| 27 | VANGUARD INDEX FDS | 922908363 | 755 | $297,432 | 0.40% |
| 28 | VACASA INC | 91854V107 | 639,320 | $294,790 | 0.40% |
| 29 | ISHARES GOLD TR | IAU | 15,829 | $292,045 | 0.39% |
| 30 | PERMROCK ROYALTY TRUST | PRT | 37,280 | $248,308 | 0.33% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,256 | $245,146 | 0.33% |
| 32 | VANGUARD INDEX FDS | 922908736 | 761 | $207,228 | 0.28% |