Sinecera Capital, LLC Top Holdings and 13F Report (2024) About Sinecera Capital, LLCInvestment ActivitySinecera Capital, LLC has $82.90 million in total holdings as of September 30, 2024.Sinecera Capital, LLC owns shares of 30 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 7.42% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Sinecera Capital, LLC has purchased 29 new stocks and bought additional shares in 16 stocks.Sinecera Capital, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $18,277,535iShares 20+ Year Treasury Bond ETF $14,083,551iShares 7-10 Year Treasury Bond ETF $12,516,544iShares Gold Trust $6,200,671Vanguard Long-Term Treasury Index ETF $4,441,403 Largest New Holdings this Quarter Vanguard Tax-Exempt Bond ETF $479,951 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 8,676 shares (about $2.46M)iShares 20+ Year Treasury Bond ETF 10,845 shares (about $1.06M)iShares 7-10 Year Treasury Bond ETF 7,639 shares (about $749.51K)Vanguard Tax-Exempt Bond ETF 9,389 shares (about $479.95K)iShares Gold Trust Micro 15,461 shares (about $405.85K) Largest Sales this Quarter iShares Gold Trust 2,847 shares (about $141.50K)iShares 1-3 Year Treasury Bond ETF 851 shares (about $70.74K)ProShares Ultra S&P500 635 shares (about $57.37K)iShares Short Treasury Bond ETF 384 shares (about $42.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSinecera Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$18,277,535$2,463,698 ▲15.6%64,36522.0%ETFTLTiShares 20+ Year Treasury Bond ETF$14,083,551$1,063,800 ▲8.2%143,57617.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$12,516,544$749,513 ▲6.4%127,56815.1%ETFIAUiShares Gold Trust$6,200,671$141,496 ▼-2.2%124,7627.5%FinanceVGLTVanguard Long-Term Treasury Index ETF$4,441,4030.0%72,1715.4%ETFMXIiShares Global Materials ETF$3,828,331$216,907 ▲6.0%41,0534.6%ETFAAPLApple$2,365,183$47,765 ▲2.1%10,1512.9%Computer and TechnologyVDEVanguard Energy ETF$2,222,054$204,900 ▲10.2%18,0022.7%ETFIAUMiShares Gold Trust Micro$2,094,298$405,850 ▲24.0%79,7832.5%Finance, Insurance, And Real EstateITOTiShares Core S&P Total U.S. Stock Market ETF$2,064,0620.0%16,4312.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,918,154$119,720 ▲6.7%16,0382.3%ETFSSOProShares Ultra S&P500$1,432,284$57,367 ▼-3.9%15,8541.7%ETFFENYFidelity MSCI Energy Index ETF$1,241,408$96 ▲0.0%51,5531.5%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$1,198,3040.0%14,5391.4%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$1,019,860$9,635 ▲1.0%10,0561.2%ETFSPYSPDR S&P 500 ETF Trust$944,3910.0%1,6411.1%FinancePRFInvesco FTSE RAFI US 1000 ETF$796,085$41 ▲0.0%19,5941.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$719,907$70,744 ▼-8.9%8,6600.9%ManufacturingVGITVanguard Intermediate-Term Treasury Index ETF$676,1600.0%11,1910.8%ETFVOOVanguard S&P 500 ETF$674,864$270,684 ▲67.0%1,2790.8%ETFEDVVanguard Extended Duration Treasury ETF$608,372$76,495 ▲14.4%7,6350.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$556,476$2,283 ▲0.4%6,0940.7%ETFIBMInternational Business Machines$542,088$2,432 ▲0.5%2,4520.7%Computer and TechnologySHViShares Short Treasury Bond ETF$487,138$42,475 ▼-8.0%4,4040.6%ETFVTEBVanguard Tax-Exempt Bond ETF$479,951$479,951 ▲New Holding9,3890.6%ETFIJRiShares Core S&P Small-Cap ETF$413,6310.0%3,5370.5%ETFGRAYSCALE BITCOIN TR BTC$343,7030.0%6,8060.4%SHS REP COM UTMSFTMicrosoft$265,495$40,878 ▲18.2%6170.3%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$244,6280.0%2,1660.3%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$242,8360.0%3,3840.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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