Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2024 data
SINECERA CAPITAL, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

SINECERA CAPITAL, LLC

•CIK: 1909816•Filing: Q3 2024

**SINECERA CAPITAL, LLC** manages $83M across a diversified portfolio of 30 positions. The fund exhibits a notable allocation to fixed income and broad market exposure, with top holdings including VTI ($18.3M), TLT ($14.1M), and IEF ($12.5M). Significant tactical positioning is evident in precious metals via IAU* ($6.2M) and IAUM ($2.1M), alongside core equity exposure in AAPL ($2.4M). This structure suggests a balanced, defensive mandate emphasizing both yield and capital preservation.

Total AUM
$82.9M
QoQ Performance
+13.5%
Positions
18
Top 10 Concentration
82.1%
Latest Filing
Q3 2024

Top Holdings Allocation

VTI
TLT
IEF
IAU*
VGLT
VTI22.0%
TLT17.0%
IEF15.1%
IAU*7.5%
VGLT5.4%
MXI4.6%
AAPL2.9%
VDE2.7%

📈 Biggest Buys

VTI
VANGUARD INDEX FDS
+15.6%
22.0% of portfolio
TLT
ISHARES TR
+8.2%
17.0% of portfolio
IEF
ISHARES TR
+6.4%
15.1% of portfolio
VTEB
VANGUARD MUN BD FDS
NEW
0.6% of portfolio
IAUM
ISHARES GOLD TR
+24.0%
2.5% of portfolio

📉 Biggest Sells

IAU*
ISHARES GOLD TR
-2.2%
7.5% of portfolio
SHY
ISHARES TR
-8.9%
0.9% of portfolio
SSO
PROSHARES TR
-3.9%
1.7% of portfolio
SHV
ISHARES TR
-8.0%
0.6% of portfolio

Sector Breakdown

Other94.2%
Technology3.8%
ETF2.0%

Changes from Q2 2024

NEW1 new position
↑16 increased
↓4 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI22.0%
VANGUARD INDEX FDS
$18.3M
TLT17.0%
ISHARES TR
$14.1M
IEF15.1%
ISHARES TR
$12.5M
IAU*7.5%
ISHARES GOLD TR
$6.2M
VGLT5.4%
VANGUARD SCOTTSDALE FDS
$4.4M

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