Sincerus Advisory, LLC Portfolio Holdings
Q3 2025•70 long positions•$116.8M portfolio value
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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.3M 17.4% | +$250.5K Bought | — 30.5K shares | 30.1K → 30.5K +$250.5K | +1.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 7.5% | +$814.7K Bought | — 93.8K shares | 85.1K → 93.8K +$814.7K | +10.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 5.93% | +$437.1K Bought | — 71.8K shares | 67.2K → 71.8K +$437.1K | +6.73% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.2M 3.58% | +$189.2K Bought | — 19.4K shares | 18.5K → 19.4K +$189.2K | +4.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 3.46% | +$329.8K Bought | — 16.7K shares | 15.3K → 16.7K +$329.8K | +8.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 3.33% | +$32.7K Bought | — 65.0K shares | 64.4K → 65.0K +$32.7K | +0.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 3.08% | +$410.7K Bought | — 35.9K shares | 31.8K → 35.9K +$410.7K | +12.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.96% | +$378.6K Bought | — 32.5K shares | 28.9K → 32.5K +$378.6K | +12.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.72% | +$177.6K Bought | — 63.4K shares | 59.9K → 63.4K +$177.6K | +5.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.6% | +$23.2K Bought | — 32.7K shares | 32.4K → 32.7K +$23.2K | +0.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 2.45% | +$29.1K Bought | — 9.7K shares | 9.6K → 9.7K +$29.1K | +1.03% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.6M 2.19% | +$125.1K Bought | — 7.2K shares | 6.8K → 7.2K +$125.1K | +5.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 2.12% | +$222.7K Bought | — 13.0K shares | 11.8K → 13.0K +$222.7K | +9.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.82% | +$166.8K Bought | — 27.7K shares | 25.5K → 27.7K +$166.8K | +8.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.81% | +$140.5K Bought | — 39.6K shares | 37.0K → 39.6K +$140.5K | +7.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.79% | +$292.4K Bought | — 32.2K shares | 27.7K → 32.2K +$292.4K | +16.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.78% | +$309.6K Bought | — 21.8K shares | 18.5K → 21.8K +$309.6K | +17.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.76% | -$4.4K Sold | — 24.4K shares | 24.5K → 24.4K −$4.4K | -0.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.68% | +$26.8K Bought | — 13.8K shares | 13.6K → 13.8K +$26.8K | +1.38% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.8M 1.58% | — | 0.059% 54.1K shares | — | — | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.47% | +$217.4K Bought | — 17.5K shares | 15.3K → 17.5K +$217.4K | +14.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.34% | -$6.7K Sold | — 35.7K shares | 35.9K → 35.7K −$6.7K | -0.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.34% | -$15.1K Sold | — 34.2K shares | 34.5K → 34.2K −$15.1K | -0.96% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.4M 1.18% | +$20.6K Bought | 0.0% 5.4K shares | 5.3K → 5.4K +$20.6K | +1.52% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.09% | +$87.7K Bought | — 15.0K shares | 14.0K → 15.0K +$87.7K | +7.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.09% | +$11.7K Bought | — 17.1K shares | 17.0K → 17.1K +$11.7K | +0.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.09% | +$22.3K Bought | — 13.9K shares | 13.6K → 13.9K +$22.3K | +1.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.07% | +$8.0K Bought | — 27.2K shares | 27.0K → 27.2K +$8.0K | +0.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.04% | +$122.7K Bought | — 2.6K shares | 2.3K → 2.6K +$122.7K | +11.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.03% | +$3.3K Bought | — 12.9K shares | 12.8K → 12.9K +$3.3K | +0.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.0% | +$1.2K Bought | — 2.0K shares | 1.9K → 2.0K +$1.2K | +0.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.924% | +$330.6K Bought | — 10.7K shares | 7.4K → 10.7K +$330.6K | +44.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.916% | +$308.9K Bought | — 22.4K shares | 15.9K → 22.4K +$308.9K | +40.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.896% | -$2.0K Sold | — 1.6K shares | 1.6K → 1.6K −$2.0K | -0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.892% | +$256.3K Bought | — 17.0K shares | 12.8K → 17.0K +$256.3K | +32.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.864% | +$15.3K Bought | — 9.0K shares | 8.9K → 9.0K +$15.3K | +1.54% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $998.2K 0.855% | -$406.9K Sold | 0.0% 1.4K shares | 1.9K → 1.4K −$406.9K | -28.96% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $694.3K 0.595% | -$12.7K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$12.7K | -1.79% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $676.7K 0.58% | +$822.1 Bought | — 21.4K shares | 21.4K → 21.4K +$822.1 | +0.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $652.0K 0.558% | +$2.9K Bought | — 9.0K shares | 9.0K → 9.0K +$2.9K | +0.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $563.7K 0.483% | -$7.1K Sold | — 8.2K shares | 8.3K → 8.2K −$7.1K | -1.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $548.5K 0.47% | -$328.3 Sold | — 1.7K shares | 1.7K → 1.7K −$328.3 | -0.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $510.0K 0.437% | +$3.6K Bought | — 7.3K shares | 7.3K → 7.3K +$3.6K | +0.71% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $491.3K 0.421% | +$856.5 Bought | — 8.6K shares | 8.6K → 8.6K +$856.5 | +0.17% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $476.8K 0.408% | — | 0.015% 16.8K shares | — | — | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $438.7K 0.376% | -$9.0K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$9.0K | -2.01% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $431.4K 0.37% | -$1.9K Sold | — 8.5K shares | 8.5K → 8.5K −$1.9K | -0.44% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $411.2K 0.352% | +$15.0K Bought | 0.0% 794.0 shares | 765.0 → 794.0 +$15.0K | +3.79% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $392.7K 0.336% | +$291.3 Bought | — 2.7K shares | 2.7K → 2.7K +$291.3 | +0.07% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $377.2K 0.323% | +$10.4K Bought | — 5.2K shares | 5.0K → 5.2K +$10.4K | +2.84% | — — | Q4 2024 Held for 11 months |
