Sincerus-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "BRZE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "EEM",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "GLD",
  null,
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  null,
  "VCIT",
  "VIG",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  "VEA",
  "VNQI",
  null,
  "VTWO",
  "VTEB",
  "BND",
  "VOO",
  null,
  null,
  "BNL",
  null,
  null,
  "DOCN",
  "RSP",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "GOOG",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 63
Total Value: 94804885
Accession Number: 0001754960-25-000228
Form Type: 13F-HR
CIK: sincerus-advisory
Manager Name: Sincerus-Advisory

Data Enrichment

57% identified

36 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $94.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R622

Shares:14.9K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$94.8M)

67092P300

Shares:34.5K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$94.8M)

25434V104

Shares:34.8K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$94.8M)

46436E718

Shares:12.6K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$94.8M)

922908553

VNQ|922908553

Shares:13.8K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$94.8M)

464288562

Shares:14.1K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$94.8M)

Apple Inc.

AAPL|037833100

Shares:5.5K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$94.8M)

921937835

BND|921937835

Shares:16.2K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$94.8M)

97717W315

Shares:25.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$94.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$94.8M)

464287242

Shares:9.4K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$94.8M)

381430396

Shares:12.7K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$94.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$899.9K

% of Portfolio:0.9% ($899.9K/$94.8M)

464287614

IWF|464287614

Shares:2.4K

Value:$866.9K

% of Portfolio:0.9% ($866.9K/$94.8M)

464287200

IVV|464287200

Shares:1.4K

Value:$813.8K

% of Portfolio:0.9% ($813.8K/$94.8M)

464288687

Shares:22.6K

Value:$694.3K

% of Portfolio:0.7% ($694.3K/$94.8M)

464288372

Shares:11.7K

Value:$638.3K

% of Portfolio:0.7% ($638.3K/$94.8M)

Braze, Inc.

BRZE|10576N102

Shares:16.8K

Value:$604.9K

% of Portfolio:0.6% ($604.9K/$94.8M)

25434V401

Shares:9.8K

Value:$590.6K

% of Portfolio:0.6% ($590.6K/$94.8M)

25434V500

Shares:8.1K

Value:$486.3K

% of Portfolio:0.5% ($486.3K/$94.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R622)✕	14.9K	QoQ -0.15% (-23) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$94.8M)	QoQ -0.32% (-$4.7K) YoY-
(cusip67092P300)✕	34.5K	QoQ -1.45% (-511) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$94.8M)	QoQ +1.34% (-$18.6K) YoY-
(cusip25434V104)✕	34.8K	QoQ +2.53% (-861) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$94.8M)	QoQ -2.65% (-$36.6K) YoY-
(cusip46436E718)✕	12.6K	QoQ +0.67% (+84) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$94.8M)	QoQ +1.02% (+$12.8K) YoY-
(VNQcusip922908553)	13.8K	QoQ -3.55% (-507) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$94.8M)	QoQ -1.97% (-$25.1K) YoY-
(cusip464288562)✕	14.1K	QoQ +4.03% (+546) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$94.8M)	QoQ +10.96% (+$120.3K) YoY-
Apple Inc.(AAPLcusip037833100)	5.5K	QoQ -1.54% (-86) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$94.8M)	QoQ -12.67% (-$176.3K) YoY-
(BNDcusip921937835)	16.2K	QoQ +3.49% (+548) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$94.8M)	QoQ +5.71% (+$64.4K) YoY-
(cusip97717W315)✕	25.9K	QoQ -2.81% (-750) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$94.8M)	QoQ +1.00% (-$10.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ +6.04% (+103) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$94.8M)	QoQ +4.39% (+$43.8K) YoY-
(cusip464287242)✕	9.4K	QoQ -11.34% (-1.2K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$94.8M)	QoQ -9.81% (-$111.1K) YoY-
(cusip381430396)✕	12.7K	QoQ +0.30% (-39) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$94.8M)	QoQ -4.05% (-$42.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ -0.15% (-3) YoY-	All Managers (Combined)	$899.9K	0.9% ($899.9K/$94.8M)	QoQ -8.41% (-$82.7K) YoY-
(IWFcusip464287614)	2.4K	QoQ -0.12% (-3) YoY-	All Managers (Combined)	$866.9K	0.9% ($866.9K/$94.8M)	QoQ -10.19% (-$98.4K) YoY-
(IVVcusip464287200)	1.4K	QoQ -0.61% (-9) YoY-	All Managers (Combined)	$813.8K	0.9% ($813.8K/$94.8M)	QoQ -5.10% (-$43.8K) YoY-
(cusip464288687)✕	22.6K	QoQ +0.57% (-130) YoY-	All Managers (Combined)	$694.3K	0.7% ($694.3K/$94.8M)	QoQ -1.69% (-$11.9K) YoY-
(cusip464288372)✕	11.7K	QoQ -1.84% (-220) YoY-	All Managers (Combined)	$638.3K	0.7% ($638.3K/$94.8M)	QoQ +2.65% (-$16.5K) YoY-
Braze, Inc.(BRZEcusip10576N102)	16.8K	QoQ -17.82% (-3.6K) YoY-	All Managers (Combined)	$604.9K	0.6% ($604.9K/$94.8M)	QoQ -29.20% (-$249.5K) YoY-
(cusip25434V401)✕	9.8K	QoQ +0.33% (-33) YoY-	All Managers (Combined)	$590.6K	0.6% ($590.6K/$94.8M)	QoQ -4.80% (-$29.8K) YoY-
(cusip25434V500)✕	8.1K	QoQ -0.86% (-71) YoY-	All Managers (Combined)	$486.3K	0.5% ($486.3K/$94.8M)	QoQ -8.98% (-$48.0K) YoY-