0001951757-23-000328.txt : 20230713 0001951757-23-000328.hdr.sgml : 20230713 20230713103844 ACCESSION NUMBER: 0001951757-23-000328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231085990 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 X0202 13F-HR LIVE false false false 0001909816 XXXXXXXX 06-30-2023 06-30-2023 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 07-13-2023 0 29 93967356 false INFORMATION TABLE 2 F_13F_SineCera_Q22023.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 21649390 98281 SH SOLE 0 0 98281 ISHARES TR 20 YR TR BD ETF 464287432 19616628 190564 SH SOLE 0 0 190564 ISHARES TR 7-10 YR TRSY BD 464287440 15145295 156784 SH SOLE 0 0 156784 ISHARES GOLD TR ISHARES NEW 464285204 7710022 211872 SH SOLE 0 0 211872 ISHARES TR GLOBAL MATER ETF 464288695 4196962 51276 SH SOLE 0 0 51276 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2421651 109280 SH SOLE 0 0 109280 ISHARES TR 3 7 YR TREAS BD 464288661 2357389 20453 SH SOLE 0 0 20453 ISHARES TR CORE S&P TTL STK 464287150 2136434 21836 SH SOLE 0 0 21836 VANGUARD WORLD FDS ENERGY ETF 92204A306 1881643 16527 SH SOLE 0 0 16527 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1495201 23535 SH SOLE 0 0 23535 VANGUARD WORLD FD EXTENDED DUR 921910709 1380773 15858 SH SOLE 0 0 15858 SPDR S&P 500 ETF TR TR UNIT 78462F103 1466885 3297 SH SOLE 0 0 3297 GRANITESHARES GOLD TR SHS BEN INT 38748G101 838075 44086 SH SOLE 0 0 44086 PROSHARES TR PSHS ULT S&P 500 74347R107 1205028 20723 SH SOLE 0 0 20723 ISHARES TR 1 3 YR TREAS BD 464287457 638400 7874 SH SOLE 0 0 7874 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 641207 3918 SH SOLE 0 0 3918 ISHARES TR SHORT TREAS BD 464288679 438017 3966 SH SOLE 0 0 3966 ISHARES TR MSCI USA MIN VOL 46429B697 445426 5993 SH SOLE 0 0 5993 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 432383 7371 SH SOLE 0 0 7371 ISHARES TR CORE S&P SCP ETF 464287804 352414 3537 SH SOLE 0 0 3537 PERMROCK ROYALTY TRUST TR UNIT 714254109 204696 37280 SH SOLE 0 0 37280 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 307307 755 SH SOLE 0 0 755 ISHARES GOLD TR SHARES REPRESENT 46436F103 274523 14313 SH SOLE 0 0 14313 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 245699 4256 SH SOLE 0 0 4256 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3059378 122461 SH SOLE 0 0 122461 PERMIANVILLE RTY TR TR UNIT 71425H100 1152490 458702 SH SOLE 0 0 458702 INTERNATIONAL BUSINESS MACHS COM 459200101 322482 2410 SH SOLE 0 0 2410 APPLE INC COM 037833100 1736225 8951 SH SOLE 0 0 8951 VANGUARD INDEX FDS GROWTH ETF 922908736 215333 761 SH SOLE 0 0 761