13F HOLDINGS REPORT
SINECERA CAPITAL, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001951757-24-000996
Total Value
$82.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 64,365 | $18.3M | 22.05% |
| 2 | ISHARES TR | 464287432 | 143,576 | $14.1M | 16.99% |
| 3 | ISHARES TR | 464287440 | 127,568 | $12.5M | 15.10% |
| 4 | ISHARES GOLD TR | IAU | 124,762 | $6.2M | 7.48% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 72,171 | $4.4M | 5.36% |
| 6 | ISHARES TR | 464288695 | 41,053 | $3.8M | 4.62% |
| 7 | APPLE INC | AAPL | 10,151 | $2.4M | 2.85% |
| 8 | VANGUARD WORLD FD | 92204A306 | 18,002 | $2.2M | 2.68% |
| 9 | ISHARES GOLD TR | IAU | 79,783 | $2.1M | 2.53% |
| 10 | ISHARES TR | 464287150 | 16,431 | $2.1M | 2.49% |
| 11 | ISHARES TR | 464288661 | 16,038 | $1.9M | 2.31% |
| 12 | PROSHARES TR | 74347R107 | 15,854 | $1.4M | 1.73% |
| 13 | FIDELITY COVINGTON TRUST | 316092402 | 51,553 | $1.2M | 1.50% |
| 14 | PIMCO ETF TR | 72201R882 | 14,539 | $1.2M | 1.45% |
| 15 | VANGUARD WELLINGTON FD | 921935870 | 10,056 | $1.0M | 1.23% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,641 | $944,391 | 1.14% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,594 | $796,085 | 0.96% |
| 18 | ISHARES TR | 464287457 | 8,660 | $719,907 | 0.87% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,191 | $676,160 | 0.82% |
| 20 | VANGUARD INDEX FDS | 922908363 | 1,279 | $674,864 | 0.81% |
| 21 | VANGUARD WORLD FD | 921910709 | 7,635 | $608,372 | 0.73% |
| 22 | ISHARES TR | 46429B697 | 6,094 | $556,476 | 0.67% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 2,452 | $542,088 | 0.65% |
| 24 | ISHARES TR | 464288679 | 4,404 | $487,138 | 0.59% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 9,389 | $479,951 | 0.58% |
| 26 | ISHARES TR | 464287804 | 3,537 | $413,631 | 0.50% |
| 27 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,806 | $343,703 | 0.41% |
| 28 | MICROSOFT CORP | MSFT | 617 | $265,495 | 0.32% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 2,166 | $244,628 | 0.30% |
| 30 | SCHWAB STRATEGIC TR | 808524771 | 3,384 | $242,836 | 0.29% |