StockDriftsStockDriftsTop 30 Sinecera Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 22.05% | 64.4K | $18.3M | +15.58%(+8.68K) | — | 2024-09-30 | |
| TLT | ISHARES TR | 16.99% | 143.6K | $14.1M | +8.17%(+10.85K) | — | 2024-09-30 | |
| IEF | ISHARES TR | 15.1% | 127.6K | $12.5M | +6.37%(+7.64K) | — | 2024-09-30 | |
| IAU | ISHARES GOLD TR | 7.48% | 124.8K | $6.2M | -2.23%(-2.85K) | — | 2024-09-30 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 5.36% | 72.2K | $4.4M | +0.00%(+0) | — | 2024-09-30 | |
| MXI | ISHARES TR | 4.62% | 41.1K | $3.8M | +6.01%(+2.33K) | — | 2024-09-30 | |
| AAPL | APPLE INC | 2.85% | 10.2K | $2.4M | +2.06%(+205) | — | 2024-09-30 | |
| VDE | VANGUARD WORLD FD | 2.68% | 18.0K | $2.2M | +10.16%(+1.66K) | — | 2024-09-30 | |
| IAUM | ISHARES GOLD TR | 2.53% | 79.8K | $2.1M | +24.04%(+15.46K) | — | 2024-09-30 | |
| ITOT | ISHARES TR | 2.49% | 16.4K | $2.1M | +0.00%(+0) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Sinecera Capital, Llc reports $82.90M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are VTI (22.1%), TLT (17.0%) and IEF (15.1%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sinecera Capital, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909816). View Sinecera Capital, Llc’s 13F filings on SEC