$74.3 Million is the total value of SINECERA CAPITAL, LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | Buy | PROSHARES TR | $6,768,837 | +461.7% | 126,805 | +511.9% | 9.11% | +610.6% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $3,234,420 | +33.6% | 129,844 | +18.8% | 4.35% | +68.9% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $2,607,113 | -14.8% | 122,558 | +0.1% | 3.51% | +7.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,323,628 | +23.5% | 18,209 | +10.2% | 3.13% | +56.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,307,210 | -12.6% | 23,549 | +0.1% | 1.76% | +10.6% |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $1,202,352 | +4.3% | 459,427 | +0.2% | 1.62% | +32.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $623,397 | -2.8% | 19,591 | +400.0% | 0.84% | +23.0% |
| New | XERIS BIOPHARMA HOLDINGS INC | $470,768 | – | 253,101 | +100.0% | 0.63% | – | |
| USMV | Buy | ISHARES TRmsci usa min vol | $436,060 | -2.1% | 6,014 | +0.4% | 0.59% | +23.8% |
| CPT | New | CAMDEN PPTY TRsh ben int | $382,320 | – | 4,000 | +100.0% | 0.52% | – |
| New | VACASA INC | $294,790 | – | 639,320 | +100.0% | 0.40% | – | |
| IAUM | Buy | ISHARES GOLD TRshares represent | $292,045 | +6.4% | 15,829 | +10.6% | 0.39% | +34.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 8 | Q3 2023 | 27.0% |
| ISHARES TR | 8 | Q3 2023 | 21.8% |
| ISHARES TR | 8 | Q3 2023 | 16.9% |
| iShares Gold Trust ETF | 8 | Q3 2023 | 9.3% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 13.6% |
| ISHARES TR | 8 | Q3 2023 | 4.9% |
| Vanguard Scottsdale (FDS Inter Term Treas) | 8 | Q3 2023 | 10.3% |
| Fidelity MSCI Energy ETF | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| PERMIAN BASIN RTY TR | 8 | Q3 2023 | 3.5% |
View SINECERA CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View SINECERA CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.