0001951757-24-000552.txt : 20240718 0001951757-24-000552.hdr.sgml : 20240718 20240718133508 ACCESSION NUMBER: 0001951757-24-000552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240718 DATE AS OF CHANGE: 20240718 EFFECTIVENESS DATE: 20240718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SINECERA CAPITAL, LLC CENTRAL INDEX KEY: 0001909816 ORGANIZATION NAME: 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: 241124340 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 06-30-2024 06-30-2024 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 07-18-2024 0 29 73029231 false INFORMATION TABLE 2 F_13F_SineCera_Q22024.xml APPLE INC COM 037833100 2094827 9946 SH SOLE 0 0 9946 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1293360 51549 SH SOLE 0 0 51549 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 231654 2166 SH SOLE 0 0 2166 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 362351 6806 SH SOLE 0 0 6806 INTERNATIONAL BUSINESS MACHS COM 459200101 422171 2441 SH SOLE 0 0 2441 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 743554 19593 SH SOLE 0 0 19593 ISHARES GOLD TR ISHARES NEW 464285204 5680149 127609 SH SOLE 0 0 127609 ISHARES GOLD TR SHARES REPRESENT 46436F103 1487785 64322 SH SOLE 0 0 64322 ISHARES TR 20 YR TR BD ETF 464287432 13515961 132731 SH SOLE 0 0 132731 ISHARES TR 7-10 YR TRSY BD 464287440 11356723 119929 SH SOLE 0 0 119929 ISHARES TR GLOBAL MATER ETF 464288695 3322817 38727 SH SOLE 0 0 38727 ISHARES TR CORE S&P TTL STK 464287150 2181276 16431 SH SOLE 0 0 16431 ISHARES TR 3 7 YR TREAS BD 464288661 1756387 15037 SH SOLE 0 0 15037 ISHARES TR 1 3 YR TREAS BD 464287457 776470 9511 SH SOLE 0 0 9511 ISHARES TR SHORT TREAS BD 464288679 528959 4788 SH SOLE 0 0 4788 ISHARES TR MSCI USA MIN VOL 46429B697 509555 6069 SH SOLE 0 0 6069 ISHARES TR CORE S&P SCP ETF 464287804 377205 3537 SH SOLE 0 0 3537 MICROSOFT CORP COM 594918104 233308 522 SH SOLE 0 0 522 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1091734 14539 SH SOLE 0 0 14539 PROSHARES TR PSHS ULT S&P 500 74347R107 1365122 16489 SH SOLE 0 0 16489 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 227731 3384 SH SOLE 0 0 3384 SPDR S&P 500 ETF TR TR UNIT 78462F103 895938 1641 SH SOLE 0 0 1641 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14943485 55689 SH SOLE 0 0 55689 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 382956 766 SH SOLE 0 0 766 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2965156 72171 SH SOLE 0 0 72171 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 651652 11191 SH SOLE 0 0 11191 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 996797 9961 SH SOLE 0 0 9961 VANGUARD WORLD FD ENERGY ETF 92204A306 2144122 16342 SH SOLE 0 0 16342 VANGUARD WORLD FD EXTENDED DUR 921910709 490026 6675 SH SOLE 0 0 6675