Sinecera Capital 13F annual report

Sinecera Capital is an investment fund managing more than $84.2 billion ran by Kevin Kaylakie. There are currently 16 companies in Mr. Kaylakie’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $54.2 billion.

$84.2 billion Assets Under Management (AUM)

As of 11th January 2024, Sinecera Capital’s top holding is 432,425 shares of Ishares Tr currently worth over $39.5 billion and making up 46.9% of the portfolio value.In addition, the fund holds 60,729 shares of Vanguard Index Fds worth $14.7 billion. The third-largest holding is Proshares Tr worth $7.34 billion and the next is Ishares Gold Tr worth $10.8 billion, with 402,395 shares owned.

Currently, Sinecera Capital's portfolio is worth at least $84.2 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sinecera Capital

The Sinecera Capital office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Kevin Kaylakie serves as the Chief Compliance Officer at Sinecera Capital.