0001951757-23-000542.txt : 20231010 0001951757-23-000542.hdr.sgml : 20231010 20231010141058 ACCESSION NUMBER: 0001951757-23-000542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231317424 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 09-30-2023 09-30-2023 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 10-10-2023 0 32 74305066 false INFORMATION TABLE 2 F_13F_SineCera_Q32023.xml XERIS BIOPHARMA HOLDINGS INC COM 98422E103 470768 253101 SH SOLE 0 0 253101 VACASA INC CLASS A COM 91854V107 294790 639320 SH SOLE 0 0 639320 CAMDEN PPTY TR SH BEN INT 133131102 382320 4000 SH SOLE 0 0 4000 PERMIANVILLE RTY TR TR UNIT 71425H100 1202352 459427 SH SOLE 0 0 459427 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2607113 122558 SH SOLE 0 0 122558 INTERNATIONAL BUSINESS MACHS COM 459200101 338123 2410 SH SOLE 0 0 2410 APPLE INC COM 037833100 1532501 8951 SH SOLE 0 0 8951 VANGUARD INDEX FDS GROWTH ETF 922908736 207228 761 SH SOLE 0 0 761 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13252434 62391 SH SOLE 0 0 62391 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 245146 4256 SH SOLE 0 0 4256 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 297432 755 SH SOLE 0 0 755 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1307210 23549 SH SOLE 0 0 23549 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 421253 7371 SH SOLE 0 0 7371 VANGUARD WORLD FD EXTENDED DUR 921910709 1110550 15858 SH SOLE 0 0 15858 VANGUARD WORLD FDS ENERGY ETF 92204A306 2323628 18209 SH SOLE 0 0 18209 SPDR S&P 500 ETF TR TR UNIT 78462F103 1052053 2452 SH SOLE 0 0 2452 PROSHARES TR PSHS ULT S&P 500 74347R107 6768837 126805 SH SOLE 0 0 126805 PERMROCK ROYALTY TRUST TR UNIT 714254109 248308 37280 SH SOLE 0 0 37280 ISHARES TR CORE S&P TTL STK 464287150 2066406 21836 SH SOLE 0 0 21836 ISHARES TR SHORT TREAS BD 464288679 433827 3927 SH SOLE 0 0 3927 ISHARES GOLD TR ISHARES NEW 464285204 5618064 160562 SH SOLE 0 0 160562 ISHARES GOLD TR SHARES REPRESENT 46436F103 292045 15829 SH SOLE 0 0 15829 ISHARES TR GLOBAL MATER ETF 464288695 2940452 37459 SH SOLE 0 0 37459 ISHARES TR MSCI USA MIN VOL 46429B697 436060 6014 SH SOLE 0 0 6014 ISHARES TR CORE S&P SCP ETF 464287804 335224 3537 SH SOLE 0 0 3537 ISHARES TR 7-10 YR TRSY BD 464287440 10146864 110786 SH SOLE 0 0 110786 ISHARES TR 3 7 YR TREAS BD 464288661 1657016 14643 SH SOLE 0 0 14643 ISHARES TR 20 YR TR BD ETF 464287432 11503479 129704 SH SOLE 0 0 129704 ISHARES TR 1 3 YR TREAS BD 464287457 631150 7795 SH SOLE 0 0 7795 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 623397 19591 SH SOLE 0 0 19591 GRANITESHARES GOLD TR SHS BEN INT 38748G101 324616 17758 SH SOLE 0 0 17758 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3234420 129844 SH SOLE 0 0 129844