Sinecera Capital

Sinecera Capital as of Sept. 30, 2023

Portfolio Holdings for Sinecera Capital

Sinecera Capital holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.8 $13M 62k 212.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 15.5 $12M 130k 88.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 13.7 $10M 111k 91.59
Proshares Tr Pshs Ult S&p 500 (SSO) 9.1 $6.8M 127k 53.38
Ishares Gold Tr Ishares New (IAU) 7.6 $5.6M 161k 34.99
Fidelity Covington Trust Msci Energy Idx (FENY) 4.4 $3.2M 130k 24.91
Ishares Tr Global Mater Etf (MXI) 4.0 $2.9M 38k 78.50
Permian Basin Rty Tr Unit Ben Int (PBT) 3.5 $2.6M 123k 21.27
Vanguard World Fds Energy Etf (VDE) 3.1 $2.3M 18k 127.61
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $2.1M 22k 94.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $1.7M 15k 113.16
Apple (AAPL) 2.1 $1.5M 9.0k 171.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $1.3M 24k 55.51
Permianville Rty Tr Tr Unit (PVL) 1.6 $1.2M 459k 2.62
Vanguard World Extended Dur (EDV) 1.5 $1.1M 16k 70.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.1M 2.5k 429.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $631k 7.8k 80.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $623k 20k 31.82
Xeris Pharmaceuticals (XERS) 0.6 $471k 253k 1.86
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $436k 6.0k 72.51
Ishares Tr Short Treas Bd (SHV) 0.6 $434k 3.9k 110.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $421k 7.4k 57.15
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $382k 4.0k 95.58
International Business Machines (IBM) 0.5 $338k 2.4k 140.30
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $335k 3.5k 94.78
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $325k 18k 18.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $297k 755.00 393.95
Vacasa Class A Com 0.4 $295k 639k 0.46
Ishares Gold Tr Shares Represent (IAUM) 0.4 $292k 16k 18.45
Permrock Royalty Trust Tr Unit (PRT) 0.3 $248k 37k 6.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $245k 4.3k 57.60
Vanguard Index Fds Growth Etf (VUG) 0.3 $207k 761.00 272.31