SINECERA CAPITAL, LLC current holdings: USA ETF
SINECERA CAPITAL, LLC reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 25 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are VTI, TLT, IEF.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 64,365; Value $18,277,535.
- TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 143,576; Value $14,083,551.
- IEF: Country of operation —; Class 7-10 YR TRSY BD; Shares 127,568; Value $12,516,544.
- VGLT: Country of operation —; Class LONG TERM TREAS; Shares 72,171; Value $4,441,403.
Form 13F-HR as filed (SEC CIK 1909816): quarter ended 2024-09-30, filed 2024-10-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 64,365 | $18,277,535 | 2024-09-30 | 2024-10-08 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 143,576 | $14,083,551 | 2024-09-30 | 2024-10-08 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 127,568 | $12,516,544 | 2024-09-30 | 2024-10-08 | |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 72,171 | $4,441,403 | 2024-09-30 | 2024-10-08 | |
|---|
MXI
ISHARES TR | | GLOBAL MATER ETF | 41,053 | $3,828,331 | 2024-09-30 | 2024-10-08 | |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 18,002 | $2,222,054 | 2024-09-30 | 2024-10-08 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 16,431 | $2,064,062 | 2024-09-30 | 2024-10-08 | |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 16,038 | $1,918,154 | 2024-09-30 | 2024-10-08 | |
|---|
SSO
PROSHARES TR | | PSHS ULT S&P 500 | 15,854 | $1,432,284 | 2024-09-30 | 2024-10-08 | |
|---|
FENY
FIDELITY COVINGTON TRUST | | MSCI ENERGY IDX | 51,553 | $1,241,408 | 2024-09-30 | 2024-10-08 | |
|---|
ZROZ
PIMCO ETF TR | | 25YR+ ZERO U S | 14,539 | $1,198,304 | 2024-09-30 | 2024-10-08 | |
|---|
VTES
VANGUARD WELLINGTON FD | | SHORT TRM TAX EX | 10,056 | $1,019,860 | 2024-09-30 | 2024-10-08 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,641 | $944,391 | 2024-09-30 | 2024-10-08 | |
|---|
PRF
INVESCO EXCHANGE TRADED FD T | | FTSE RAFI 1000 | 19,594 | $796,085 | 2024-09-30 | 2024-10-08 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 8,660 | $719,907 | 2024-09-30 | 2024-10-08 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 11,191 | $676,160 | 2024-09-30 | 2024-10-08 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,279 | $674,864 | 2024-09-30 | 2024-10-08 | |
|---|
EDV
VANGUARD WORLD FD | | EXTENDED DUR | 7,635 | $608,372 | 2024-09-30 | 2024-10-08 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 6,094 | $556,476 | 2024-09-30 | 2024-10-08 | |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 4,404 | $487,138 | 2024-09-30 | 2024-10-08 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 9,389 | $479,951 | 2024-09-30 | 2024-10-08 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 3,537 | $413,631 | 2024-09-30 | 2024-10-08 | |
|---|
GBTC
GRAYSCALE BITCOIN TR BTC | United States | SHS REP COM UT | 6,806 | $343,703 | 2024-09-30 | 2024-10-08 | |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 2,166 | $244,628 | 2024-09-30 | 2024-10-08 | |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 3,384 | $242,836 | 2024-09-30 | 2024-10-08 | |
|---|
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