13F HOLDINGS REPORT
SINECERA CAPITAL, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000552
Total Value
$73.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 55,689 | $14.9M | 20.46% |
| 2 | ISHARES TR | 464287432 | 132,731 | $13.5M | 18.51% |
| 3 | ISHARES TR | 464287440 | 119,929 | $11.4M | 15.55% |
| 4 | ISHARES GOLD TR | IAU | 127,609 | $5.7M | 7.78% |
| 5 | ISHARES TR | 464288695 | 38,727 | $3.3M | 4.55% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C847 | 72,171 | $3.0M | 4.06% |
| 7 | ISHARES TR | 464287150 | 16,431 | $2.2M | 2.99% |
| 8 | VANGUARD WORLD FD | 92204A306 | 16,342 | $2.1M | 2.94% |
| 9 | APPLE INC | AAPL | 9,946 | $2.1M | 2.87% |
| 10 | ISHARES TR | 464288661 | 15,037 | $1.8M | 2.41% |
| 11 | ISHARES GOLD TR | IAU | 64,322 | $1.5M | 2.04% |
| 12 | PROSHARES TR | 74347R107 | 16,489 | $1.4M | 1.87% |
| 13 | FIDELITY COVINGTON TRUST | 316092402 | 51,549 | $1.3M | 1.77% |
| 14 | PIMCO ETF TR | 72201R882 | 14,539 | $1.1M | 1.49% |
| 15 | VANGUARD WELLINGTON FD | 921935870 | 9,961 | $996,797 | 1.36% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,641 | $895,938 | 1.23% |
| 17 | ISHARES TR | 464287457 | 9,511 | $776,470 | 1.06% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,593 | $743,554 | 1.02% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,191 | $651,652 | 0.89% |
| 20 | ISHARES TR | 464288679 | 4,788 | $528,959 | 0.72% |
| 21 | ISHARES TR | 46429B697 | 6,069 | $509,555 | 0.70% |
| 22 | VANGUARD WORLD FD | 921910709 | 6,675 | $490,026 | 0.67% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 2,441 | $422,171 | 0.58% |
| 24 | VANGUARD INDEX FDS | 922908363 | 766 | $382,956 | 0.52% |
| 25 | ISHARES TR | 464287804 | 3,537 | $377,205 | 0.52% |
| 26 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,806 | $362,351 | 0.50% |
| 27 | MICROSOFT CORP | MSFT | 522 | $233,308 | 0.32% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 2,166 | $231,654 | 0.32% |
| 29 | SCHWAB STRATEGIC TR | 808524771 | 3,384 | $227,731 | 0.31% |