Institutional Fund
Sincerus Advisory, LLC
New York, NYCIK 20509685 filings on record
Portfolio Value
$131.94M
Q1 2026
Holdings
76
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+6.1%
from $124.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr15.1%
- Ishares Tr7.5%
- Ishares Tr5.9%
- Ishares Tr4.2%
- Ishares Tr3.7%
- Vanguard Specialized Funds3.5%
- Other60.1%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 30.7K | $19.97M | 15.1% | +76 | Added |
| 2 | Ishares Tr | 101.7K | $9.88M | 7.5% | +2.5K | Added |
| 3 | Ishares Tr | 79.9K | $7.76M | 5.9% | +3.0K | Added |
| 4 | Ishares Tr | 52.4K | $5.56M | 4.2% | +9.8K | Added |
| 5 | Ishares Tr | 48.9K | $4.85M | 3.7% | +10.4K | Added |
| 6 | Vanguard Specialized Funds | 21.3K | $4.59M | 3.5% | +667 | Added |
| 7 | Vanguard Tax-Managed Fds | 68.7K | $4.40M | 3.3% | +2.4K | Added |
| 8 | Ishares Tr | 16.5K | $4.09M | 3.1% | −280 | Reduced |
| 9 | Digitalocean Hldgs Inc | 41.1K | $3.53M | 2.7% | 0 | Held |
| 10 | Ishares Tr | 35.9K | $3.43M | 2.6% | +2.1K | Added |
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