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
Chief Compliance Officer
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