Sinecera Capital LLC

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Assets, Funds, Holdings

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Sinecera Capital LLC
CRD #298872
SEC #801-123377
CIK #0001909816
AUM
Employees 6 (100% Investors, 0% Brokers)
Phone512-980-4600
Address115 Wild Basin Road
Austin, TX 78746
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
13010478522602009201420192025
Sector Form 13F Holdings Value ($M)
iShares Comex Gold Trust 6.2
Apple Inc 2.4
iShares Gold Trust Micro 2.1
International Business Machines Corp 0.5
Grayscale Bitcoin Trust BTC 0.3
Microsoft Corp 0.3
 
 
 
 
 
Holdings by Sector ($M)
1108866442202022202320242025
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 19 124.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 120 124.6
By Discretionary
Discretionary 93 110.6
Non-Discretionary 27 13.9
Total 120 124.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 124.6
Total 120 124.6
EDGAR Form CIK 2011 - 2025
13F-HR [0001909816]
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