Sinecera Capital, LLC Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Sinecera Capital, LLCInvestment ActivitySinecera Capital, LLC has $72.09 million in total holdings as of March 31, 2024.Sinecera Capital, LLC owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.45% of the portfolio was purchased this quarter.About 43.99% of the portfolio was sold this quarter.This quarter, Sinecera Capital, LLC has purchased 27 new stocks and bought additional shares in 6 stocks.Sinecera Capital, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $14,466,693Vanguard Total Stock Market ETF $14,162,288iShares 7-10 Year Treasury Bond ETF $11,870,840iShares Gold Trust $5,488,691iShares Global Materials ETF $3,477,687 Largest New Holdings this Quarter Vanguard Long-Term Treasury Index ETF $2,203,136 HoldingGRAYSCALE BITCOIN TR BTC $429,935 HoldingMicrosoft $219,195 Holding Largest Purchases this Quarter Vanguard Long-Term Treasury Index ETF 37,190 shares (about $2.20M)GRAYSCALE BITCOIN TR BTC 6,806 shares (about $429.94K)Microsoft 521 shares (about $219.20K)Vanguard Short-Term Tax-Exempt Bond ETF 1,343 shares (about $135.24K)iShares 1-3 Year Treasury Bond ETF 1,583 shares (about $129.44K) Largest Sales this Quarter Vanguard Extended Duration Treasury ETF 116,592 shares (about $8.93M)ProShares Ultra S&P500 91,177 shares (about $7.07M)iShares Gold Trust Micro 208,543 shares (about $4.66M)iShares 20+ Year Treasury Bond ETF 33,811 shares (about $3.29M)iShares Global Materials ETF 24,140 shares (about $2.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSinecera Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$14,466,693$3,294,870 ▼-18.6%148,45320.1%ETFVTIVanguard Total Stock Market ETF$14,162,288$1,756,809 ▼-11.0%52,67319.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$11,870,840$811,622 ▼-6.4%122,27416.5%ETFIAUiShares Gold Trust$5,488,691$168,719 ▼-3.0%127,1017.6%FinanceMXIiShares Global Materials ETF$3,477,687$2,209,246 ▼-38.8%38,0004.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,309,5740.0%20,0313.2%ETFVDEVanguard Energy ETF$2,208,107$332,193 ▼-13.1%16,1593.1%ETFVGLTVanguard Long-Term Treasury Index ETF$2,203,136$2,203,136 ▲New Holding37,1903.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,735,542$126,672 ▼-6.8%14,6192.4%ETFAAPLApple$1,686,849$24,007 ▼-1.4%9,8372.3%Computer and TechnologyIAUMiShares Gold Trust Micro$1,404,492$4,660,699 ▼-76.8%62,8441.9%ETFFENYFidelity MSCI Energy Index ETF$1,319,299$1,981,755 ▼-60.0%50,9971.8%ETFSSOProShares Ultra S&P500$1,278,208$7,067,934 ▼-84.7%16,4891.8%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$1,152,2160.0%14,5391.6%ETFSPYSPDR S&P 500 ETF Trust$860,9630.0%1,6411.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$787,441$129,441 ▲19.7%9,6301.1%ManufacturingVTESVanguard Short-Term Tax-Exempt Bond ETF$783,849$135,240 ▲20.9%7,7841.1%ETFPRFInvesco FTSE RAFI US 1000 ETF$753,7220.0%19,5921.0%ETFSHViShares Short Treasury Bond ETF$535,641$88,076 ▲19.7%4,8470.7%ETFEDVVanguard Extended Duration Treasury ETF$511,320$8,931,209 ▼-94.6%6,6750.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$506,006$1,504 ▲0.3%6,0540.7%ETFIBMInternational Business Machines$466,706$573 ▲0.1%2,4440.6%Computer and TechnologyGRAYSCALE BITCOIN TR BTC$429,935$429,935 ▲New Holding6,8060.6%SHS REP COM UTIJRiShares Core S&P Small-Cap ETF$390,8560.0%3,5370.5%ETFVOOVanguard S&P 500 ETF$366,770$961 ▲0.3%7630.5%ETFVUGVanguard Growth ETF$261,9360.0%7610.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$228,0480.0%3,3840.3%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$224,8090.0%2,1660.3%ETFMSFTMicrosoft$219,195$219,195 ▲New Holding5210.3%Computer and TechnologyBARGraniteshares Gold Trust$0$349,750 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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