SINECERA CAPITAL, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$82.9M
Signature - Title
Kevin Kaylakie - Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by SINECERA CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SINECERA CAPITAL, LLC reported 30 stock holdings with total value $82.9M as of Q3 2024. Top holdings included VTI, TLT, IEF, IAU, and VGLT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 30 $82.9M +$6.15M -$312K +$5.84M VTI, TLT, IEF, IAU, VGLT 13F-HR 10/8/2024, 03:28 PM
Q2 2024 29 $70.1M +$1.91M -$2.58M -$669K VTI, TLT, IEF, IAU, MXI 13F-HR 7/18/2024, 01:35 PM
Q1 2024 29 $72.1M +$3.21M -$20.6M -$17.4M TLT, VTI, IEF, IAU, MXI 13F-HR 4/15/2024, 02:29 PM
Q4 2023 27 $80.3M +$15M -$11M +$4M TLT, VTI, IEF, SSO, IAUM 13F-HR 1/18/2024, 09:27 AM
Q3 2023 32 $74.3M +$8.07M -$21.6M -$13.6M VTI, TLT, IEF, SSO, IAU 13F-HR 10/10/2023, 02:10 PM
Q2 2023 29 $94M +$2.36M -$2.16M +$203K VTI, TLT, IEF, IAU, MXI 13F-HR 7/13/2023, 10:38 AM
Q1 2023 26 $93.1M +$292K -$1.89M -$1.6M VTI, TLT, IEF, IAU, MXI 13F-HR 4/11/2023, 05:08 PM
Q4 2022 29 $90.6M +$2.38M -$4.13M -$1.75M VTI, TLT, IEF, IAU, MXI 13F-HR 1/27/2023, 08:53 AM
Q3 2022 28 $49.9M +$2.94M -$2.45M +$492K VTI, IAU, MXI, FENY, IEI 13F-HR 10/19/2022, 04:36 PM
Q2 2022 28 $89.5M +$1.68M -$1.74M -$64.5K VTI, VGLT, VGIT, IAU, TLT 13F-HR 7/26/2022, 07:40 PM
Q1 2022 27 $60.1M +$2.27M -$4.07M -$1.8M VTI, IAU, MXI, FENY, IEI 13F-HR 5/10/2022, 10:48 AM
Q4 2021 26 $93.7M $0 $0 VTI, TLT, IEF, IAU, IEI 13F-HR 2/14/2022, 02:51 PM