Sinecera Capital, LLC 13F Holdings · last filed Q3 2024
Sinecera Capital, LLC reported 30 securities worth $82.90M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: VTI (22.05%), TLT (16.99%), IEF (15.10%). Among its top 25 positions this quarter: 1 new, 15 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $18.3M | 22.05% | 64,365 | Added |
| 2 | TLT | ISHARES TR | $14.1M | 16.99% | 143,576 | Added |
| 3 | IEF | ISHARES TR | $12.5M | 15.10% | 127,568 | Added |
| 4 | IAU | ISHARES GOLD TR | $6.2M | 7.48% | 124,762 | Trimmed |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | $4.4M | 5.36% | 72,171 | Hold |
| 6 | MXI | ISHARES TR | $3.8M | 4.62% | 41,053 | Added |
| 7 | AAPL | APPLE INC | $2.4M | 2.85% | 10,151 | Added |
| 8 | VDE | VANGUARD WORLD FD | $2.2M | 2.68% | 18,002 | Added |
| 9 | IAUM | ISHARES GOLD TR | $2.1M | 2.53% | 79,783 | Added |
| 10 | ITOT | ISHARES TR | $2.1M | 2.49% | 16,431 | Hold |
| 11 | IEI | ISHARES TR | $1.9M | 2.31% | 16,038 | Added |
| 12 | SSO | PROSHARES TR | $1.4M | 1.73% | 15,854 | Trimmed |
| 13 | FENY | FIDELITY COVINGTON TRUST | $1.2M | 1.50% | 51,553 | Added |
| 14 | ZROZ | PIMCO ETF TR | $1.2M | 1.45% | 14,539 | Hold |
| 15 | VTES | VANGUARD WELLINGTON FD | $1.0M | 1.23% | 10,056 | Added |
| 16 | SPY | SPDR S&P 500 ETF TR | $944,391 | 1.14% | 1,641 | Hold |
| 17 | PRF | INVESCO EXCHANGE TRADED FD T | $796,085 | 0.96% | 19,594 | Added |
| 18 | SHY | ISHARES TR | $719,907 | 0.87% | 8,660 | Trimmed |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | $676,160 | 0.82% | 11,191 | Hold |
| 20 | VOO | VANGUARD INDEX FDS | $674,864 | 0.81% | 1,279 | Added |
| 21 | EDV | VANGUARD WORLD FD | $608,372 | 0.73% | 7,635 | Added |
| 22 | USMV | ISHARES TR | $556,476 | 0.67% | 6,094 | Added |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $542,088 | 0.65% | 2,452 | Added |
| 24 | SHV | ISHARES TR | $487,138 | 0.59% | 4,404 | Trimmed |
| 25 | VTEB | VANGUARD MUN BD FDS | $479,951 | 0.58% | 9,389 | New |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR