SINECERA CAPITAL, LLC
CIK 1909816 · Holdings on Dec 31, 2023 · First reported Jan 18, 2024
Top ten holdings
Q4 2023- TLT21.01%
- VTI16.73%
- IEF14.73%
- SSO8.71%
- IAUM6.72%
- IAU6.11%
- MXI4.17%
- FENY3.41%
- VDE2.62%
- ITOT2.50%
Share classes counted separately86.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUMWeight increased · +6.33 pp0.39% → 6.72%Shares +255.56K (+1614.49%)
- TLTWeight increased · +5.53 pp15.48% → 21.01%Shares +52.56K (+40.52%)
- IAUWeight decreased · -1.45 pp7.56% → 6.11%Shares -29.55K (-18.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $17.70M | 21.01% | 182.26K shares | 15.48% → 21.01%+5.53 pp +52.56K (+40.52%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $14.10M | 16.73% | 59.21K shares | 17.84% → 16.73%-1.11 pp -3.18K (-5.10%) | Reduced | ↗▾ |
| 03 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $12.41M | 14.73% | 130.63K shares | 13.66% → 14.73%+1.07 pp +19.85K (+17.92%) | Added | ↗▾ |
| 04 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $7.34M | 8.71% | 107.67K shares | 9.11% → 8.71%-0.40 pp -19.14K (-15.09%) | Reduced | ↗▾ |
| 05 | IAUMISHARES GOLD TRUST MICROSHARES REPRESENT View history and evidence | $5.66M | 6.72% | 271.39K shares | 0.39% → 6.72%+6.33 pp +255.56K (+1614.49%) | Added | ↗▾ |
| 06 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $5.15M | 6.11% | 131.01K shares | 7.56% → 6.11%-1.45 pp -29.55K (-18.41%) | Reduced | ↗▾ |
| 07 | MXIISHARES GLOBAL MATERIALS ETFGLOBAL MATER ETF View history and evidence | $3.52M | 4.17% | 62.14K shares | 3.96% → 4.17%+0.21 pp +24.68K (+65.89%) | Added | ↗▾ |
| 08 | FENYFIDELITY MSCI ENERGY INDEXMSCI ENERGY IDX View history and evidence | $2.87M | 3.41% | 127.60K shares | 4.35% → 3.41%-0.94 pp -2.24K (-1.73%) | Reduced | ↗▾ |
| 09 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $2.20M | 2.62% | 18.59K shares | 3.13% → 2.62%-0.51 pp +381 (+2.09%) | Added | ↗▾ |
| 10 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $2.11M | 2.50% | 20.03K shares | 2.78% → 2.50%-0.28 pp -1.80K (-8.27%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PBT PERMIAN BASIN ROYALTY TRUST | Non-derivative | -122,558 | -$2.61M | SEC filing ↗ | SEC filing ↗ |
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | -23,549 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
| PVL PERMIANVILLE ROYALTY TRUST | Non-derivative | -459,427 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909816 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 84247951
}Take these holdings further.
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