0001909816-22-000004.txt : 20221019 0001909816-22-000004.hdr.sgml : 20221019 20221019163631 ACCESSION NUMBER: 0001909816-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SINECERA CAPITAL, LLC CENTRAL INDEX KEY: 0001909816 IRS NUMBER: 831560630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22042 FILM NUMBER: 221318982 BUSINESS ADDRESS: STREET 1: 115 WILD BASIN ROAD STREET 2: STE 100 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-980-4600 MAIL ADDRESS: STREET 1: 115 WILD BASIN ROAD STREET 2: STE 100 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001909816 XXXXXXXX 09-30-2022 09-30-2022 SINECERA CAPITAL, LLC

115 WILD BASIN ROAD STE 100 AUSTIN TX 78746

13F HOLDINGS REPORT 028-22042 N KEVIN KAYLAKIE 512-980-4600 KEVIN KAYLAKIE AUSTIN TX 10-19-2022 0 28 84944 false INFORMATION TABLE 2 13fsineceraq32022.xml Matthews Asia Innovators Instl Equity 577125859 196 14797 SH SOLE 0 0 14797 Vanguard S&P 500 ETF Equity 922908363 245 745 SH SOLE 0 0 745 Permrock Royalty Trust Equity 714254109 271 37280 SH SOLE 0 0 37280 IBM Equity 459200101 286 2410 SH SOLE 0 0 2410 iShares Core S&P Small-Cap ETF Equity 464287804 308 3537 SH SOLE 0 0 3537 iShares Core S&P Mid-Cap ETF Equity 464287507 352 843 SH SOLE 0 0 843 iShares Edge MSCI Min Vol USA ETF Equity 46429B697 393 5940 SH SOLE 0 0 5940 Xeris Biopharma Equity 98422E103 395 253101 SH SOLE 0 0 253101 iShares Short Treasury Bond ETF Equity 464288679 475 4315 SH SOLE 0 0 4315 Invesco FTSE RAFI US 1000 ETF Equity 46137V613 609 4391 SH SOLE 0 0 4391 ProShares Ultra (S&P500) Equity 74347R107 809 20723 SH SOLE 0 0 20723 Graniteshares Gold (TR SHS Ben Int) Equity 38748G101 983 59710 SH SOLE 0 0 59710 iShares Total US Stock Market ETF Equity 464287150 1214 22234 SH SOLE 0 0 22234 Vanguard Extended Duration Treasury Index Equity 921910709 1312 15858 SH SOLE 0 0 15858 SPDR S&P 500 ETF Equity 78462F103 1365 3805 SH SOLE 0 0 3805 Permianville Royalty Trust Equity 71425H100 1536 455789 SH SOLE 0 0 455789 Vacasa Equity 91854V107 1624 528981 SH SOLE 0 0 528981 Vanguard Energy ETF Equity 92204A306 1973 18807 SH SOLE 0 0 18807 Permian Basin Royalty Trust Equity 714236106 2014 121675 SH SOLE 0 0 121675 iShares 3-7 Year Treasury Bond ETF Equity 464288661 2387 20890 SH SOLE 0 0 20890 Fidelity MSCI Energy ETF Equity 316092402 2872 144604 SH SOLE 0 0 144604 iShares Global Materials ETF Equity 464288695 3602 52903 SH SOLE 0 0 52903 iShares 7-10 Year Treasury Bond ETF Equity 464287440 6641 36026 SH SOLE 0 0 36026 iShares 20 Treasury Bond ETF Equity 464287432 7519 38235 SH SOLE 0 0 38235 iShares Gold Trust ETF Equity 464285204 7611 240587 SH SOLE 0 0 240587 Vanguard Intrm. Treasury ETF Equity 92206C706 8722 204322 SH SOLE 0 0 204322 Vanguard Long-Term Treasury ETF Equity 92206C847 10636 226246 SH SOLE 0 0 226246 Vanguard Total Stock Market ETF Equity 922908769 18594 101875 SH SOLE 0 0 101875