Sincerus Advisory, LLC

CIK

2050968

Location

NEW YORK, NY

Portfolio Value

Micro $38,966,540

Diversification

Highly concentrated

Filing Date

Global Rank

#7,223 / 8,517 ▲ 242

Top Industry

Software - Infrastructure 40.1%

3Y Alpha vs SPY

+4.1%

Period ended 46 days ago

Filed Jul 6, 2026 · 40d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.3%

SPY

+27.3%

Annualised alpha

+4.2%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

58.5%

+13.1 pts

Top 5

85.2%

+4.6 pts

Top 10

94.2%

+0.4 pts

HHI

3,651

Highly concentrated+1,233

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.2%	$27,364,387	5
Technology	21.9%	$8,542,744	7
Communication Services	4.7%	$1,844,511	2
Consumer Cyclical	2.4%	$918,214	3
Real Estate	0.7%	$276,523	1
Financial Services	0.1%	$20,161	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
BNL	Broadstone Net Lease, Inc.	+193	13,378	$276,523
NVDA	Nvidia Corp	+168	4,095	$819,368
AAPL	Apple Inc.	+94	7,329	$2,120,719
AVGO	Broadcom Inc.	+43	765	$288,978
META	Meta Platforms, Inc.	+37	2,314	$1,303,453
MSFT	Microsoft Corp	+31	918	$342,432
QQQ	Invesco Qqq Trust, Series 1	+25	2,002	$1,474,272
AMZN	Amazon Com Inc	+21	1,947	$464,047
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
DOCN	DigitalOcean Holdings, Inc.	−13,662	27,474	$4,314,242
GOOGL	Alphabet Inc.	−1,471	1,514	$541,058
BRZE	Braze, Inc.	−1,000	13,766	$298,584
GLD	Spdr Gold Trust	−232	6,807	$2,507,562
SPY	Spdr S&P 500 ETF Trust	−191	30,511	$22,784,699
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	617	$358,421
DASH	DoorDash, Inc.	1,317	$243,026
TSLA	Tesla, Inc.	502	$211,141
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	21,335	$4,588,305
VEA	Vanguard FTSE Developed Markets ETF	68,656	$4,399,476
VCRM	Vanguard Core Tax-Exempt Bond ETF	5,704	$428,655
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $38,966,540 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	30,511	-191	$22,784,699	+14.1%	58.47%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	27,474	-13,662	$4,314,242	+22.3%	11.07%
GLD	Spdr Gold Trust	Reduced	6,807	-232	$2,507,562	−17.2%	6.44%
AAPL	Apple Inc. Technology	Added	7,329	+94	$2,120,719	+15.5%	5.44%
QQQ	Invesco Qqq Trust, Series 1	Added	2,002	+25	$1,474,272	+29.2%	3.78%
META	Meta Platforms, Inc. Communication Services	Added	2,314	+37	$1,303,453	+0.1%	3.35%
NVDA	Nvidia Corp Technology	Added	4,095	+168	$819,368	+19.6%	2.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,514	-1,471	$541,058	−36.9%	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,947	+21	$464,047	+15.7%	1.19%
IAU	Ishares Gold Trust	Held	5,133	0	$387,592	−14.3%	0.99%
AMD	Advanced Micro Devices Inc Technology	NEW	617	NEW	$358,421	NEW	0.92%
MSFT	Microsoft Corp Technology	Added	918	+31	$342,432	+4.3%	0.88%
BRZE	Braze, Inc. Technology	Reduced	13,766	-1,000	$298,584	−14.4%	0.77%
AVGO	Broadcom Inc. Technology	Added	765	+43	$288,978	+29.3%	0.74%
BNL	Broadstone Net Lease, Inc. Real Estate	Added	13,378	+193	$276,523	+14.8%	0.71%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	1,317	NEW	$243,026	NEW	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	502	NEW	$211,141	NEW	0.54%
SIVR	abrdn Silver ETF Trust	Held	3,740	0	$210,262	−21.5%	0.54%
LDI	loanDepot, Inc. Financial Services	Held	16,129	0	$20,161	−12.0%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.