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  Name: SINECERA CAPITAL LLC
  City: AUSTIN
  State: TX
  Zip: 78746
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $72,092,000
  Total Value Change : $-12,156,000
  Securities Held Change : 2
   
All Securities Held : 29
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 7
  Unchanged Positions : 8
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 1 - $91.39 $14,467,000 148,453 20.07% -3,234,000 -33,811 0.013    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 2 - $262.30 $14,162,000 52,673 19.64% 64,000 -6,534 0.005    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 3 - $93.11 $11,871,000 122,274 16.47% -539,000 -8,360 0.044    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 4 - $45.69 $5,489,000 127,101 7.61% 341,000 -3,907 0.007    Closed - End Fund - E...
   (MXI)1 Year Chart         MXI iShares S&P Global Material... 5 - $86.97 $3,478,000 38,000 4.82% -37,000 -24,140 0.402    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 7 - $132.74 $2,208,000 16,159 3.06% 5,000 -2,431 0.027    Closed - End Fund - E...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 9 - $114.82 $1,736,000 14,619 2.41% -72,000 -1,067 0.012    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $189.87 $1,687,000 9,837 2.34% -234,000 -140 0    Personal Computers
   (IAUM)1 Year Chart         IAUM Ishares Gold Trust Micro 11 - $0.00 $1,404,000 62,844 1.95% -4,254,000 -208,543 0.125    N/A
   (FENY)1 Year Chart         FENY Fidelity MSCI Energy Index 12 - $26.07 $1,319,000 50,997 1.83% -1,550,000 -76,604 0.095    N/A
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 13 - $78.55 $1,278,000 16,489 1.77% -6,062,000 -91,177 0.05    Closed - End Fund - E...
   (EDV)1 Year Chart         EDV Vanguard Extended Dur Tre I... 20 - $72.67 $511,000 6,675 0.71% 113,000 -116,592 0.049    Closed - End Fund - Debt
      12 Records Found
  1    
Page 1 of 1
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