SINECERA CAPITAL, LLC
Adviser information for SINECERA CAPITAL, LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 93 | $110.6M |
| Non-Discretionary | 27 | $13.9M |
| Total | 120 | $124.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 19 | $124.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsINVESTMENT CONSULTING |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
115 WILD BASIN ROADSTE 100
AUSTIN
TX
United States
BY APPT, 8:00-5:00
Tel: 512-980-4600, Fax: None
Chief Compliance Officer
KEVIN KAYLAKIE
115 WILD BASIN ROAD
STE 100
AUSTIN
TX
United States
Tel:
512-980-4600
K****@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KAYLAKIE, KEVIN, A | Individual | – | CCO | 05/2019 | 50-75% |
| ANTHEM HOLDINGS INC | Domestic Entity | – | MEMBER | 05/2019 | 10-25% |
| WHITE STONE ASSOCIATES, LLC | Domestic Entity | – | MEMBER | 05/2019 | 5-10% |
| KAINON LAND & MINERALS, LLC | Domestic Entity | – | MEMBER | 05/2019 | 5-10% |
| ATLAS ROYALTY, LLC | Domestic Entity | – | MEMBER | 05/2019 | 5-10% |
| PACKER, ADAM, JUSTIN | Individual | – | MEMBER | 03/2021 | < 5% |
| SULLIVAN, CONNEE, BERCKART | Individual | – | MEMBER | 03/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| APPLE INC | COM | 2M | 10K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 1M | 52K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 232K | 2K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 362K | 7K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 422K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 744K | 20K | – |
| ISHARES GOLD TR | ISHARES NEW | 6M | 128K | – |
| ISHARES GOLD TR | SHARES REPRESENT | 1M | 64K | – |
| ISHARES TR | 20 YR TR BD ETF | 14M | 133K | – |
| ISHARES TR | 7-10 YR TRSY BD | 11M | 120K | – |
| ISHARES TR | GLOBAL MATER ETF | 3M | 39K | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 16K | – |
| ISHARES TR | 3 7 YR TREAS BD | 2M | 15K | – |
| ISHARES TR | 1 3 YR TREAS BD | 776K | 10K | – |
| ISHARES TR | SHORT TREAS BD | 529K | 5K | – |
| ISHARES TR | MSCI USA MIN VOL | 510K | 6K | – |
| ISHARES TR | CORE S&P SCP ETF | 377K | 4K | – |
| MICROSOFT CORP | COM | 233K | 522 | – |
| PIMCO ETF TR | 25YR+ ZERO U S | 1M | 15K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 1M | 16K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 228K | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 896K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 15M | 56K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 383K | 766 | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 3M | 72K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 652K | 11K | – |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 997K | 10K | – |
| VANGUARD WORLD FD | ENERGY ETF | 2M | 16K | – |
| VANGUARD WORLD FD | EXTENDED DUR | 490K | 7K | – |