SINECERA CAPITAL, LLC

Q2 2023 13F Holdings

  • Location
    austin, TX
  • Num holdings

    29

  • Value ($000)

    $93,967

  • Date Filed
    07/13/2023
  • Form type
    13F-HR
  • CIK
    0001909816
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$21.65M
23 %

98,281

TLT
TLT

ISHARES TR

20 YR TR BD ETF
$19.62M
21 %

190,564

IEF
IEF

ISHARES TR

7-10 YR TRSY BD
$15.15M
16 %

156,784

IAU
IAU

ISHARES GOLD TR

ISHARES NEW
$7.71M
8 %

211,872

MXI
MXI

ISHARES TR

GLOBAL MATER ETF
$4.20M
5 %

51,276

PBT
PBT

PERMIAN BASIN RTY TR

UNIT BEN INT
$3.06M
3 %

122,461

FENY
FENY

FIDELITY COVINGTON TRUST

MSCI ENERGY IDX
$2.42M
3 %

109,280

IEI
IEI

ISHARES TR

3 7 YR TREAS BD
$2.36M
3 %

20,453

ITOT
ITOT

ISHARES TR

CORE S&P TTL STK
$2.14M
2 %

21,836

---

VANGUARD WORLD FDS

ENERGY ETF
$1.88M
2 %

16,527

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