SINECERA CAPITAL, LLC
CIK 1909816 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- VTI17.84%
- TLT15.48%
- IEF13.66%
- SSO9.11%
- IAU7.56%
- FENY4.35%
- MXI3.96%
- PBT3.51%
- VDE3.13%
- ITOT2.78%
Share classes counted separately81.38%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $13.25M | 17.84% | 62.39K shares | — | ↗▾ | |
| 02 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $11.50M | 15.48% | 129.70K shares | — | ↗▾ | |
| 03 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $10.15M | 13.66% | 110.79K shares | — | ↗▾ | |
| 04 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $6.77M | 9.11% | 126.81K shares | — | ↗▾ | |
| 05 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $5.62M | 7.56% | 160.56K shares | — | ↗▾ | |
| 06 | FENYFIDELITY MSCI ENERGY INDEXMSCI ENERGY IDX View history and evidence | $3.23M | 4.35% | 129.84K shares | — | ↗▾ | |
| 07 | MXIISHARES GLOBAL MATERIALS ETFGLOBAL MATER ETF View history and evidence | $2.94M | 3.96% | 37.46K shares | — | ↗▾ | |
| 08 | PBTPERMIAN BASIN ROYALTY TRUSTUNIT BEN INT View history and evidence | $2.61M | 3.51% | 122.56K shares | — | ↗▾ | |
| 09 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $2.32M | 3.13% | 18.21K shares | — | ↗▾ | |
| 10 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $2.07M | 2.78% | 21.84K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1909816 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 74305066
}Research all 32 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.