Sinecera Capital, LLC Portfolio Holdings

Sinecera Capital, LLC

$81.8 Million
Q3 2024

Sinecera Capital, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $81.8 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $18.2M, Ishares Barclays 20+ Year Trea with a value of $14.1M, Ishares Barclays with a value of $12.5M, Ishares Gold Trust with a value of $6.2M, and Vanguard Long Term Treasury Et with a value of $4.44M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $71.3M to 81.8M.

Below you can find more details about Sinecera Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $81.8 Million

ETFs: $78.6 Million

Technology: $3.17 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.05T	$2.36 Million 2.89% of portfolio	10,151	Q3 2024 Added 2.06%
IBM International Business Machines Corp Technology	$197B	$542,000 0.66% of portfolio	2,452	Q3 2024 Added 0.45%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.8B	$343,000 0.42% of portfolio	6,806	Q1 2024 New
MSFT Microsoft Corp Technology	$3.17T	$265,000 0.32% of portfolio	617	Q3 2024 Added 18.2%

Summary

Portfolio
No. of Stocks 30
Current Value $81.8 Million
Prior Value $71.3 Million
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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Sinecera Capital, LLC Portfolio Holdings