Sincerus Advisory, LLC
CIK
2050968
Location
NEW YORK, NY
Portfolio Value
Micro
$38,966,540
Diversification
Highly concentrated
Filing Date
Global Rank
#229
/ 295
▲ 7064
Top Industry
Software - Infrastructure
40.1%
3Y Alpha vs SPY
+4.3%
Period ended 9 days ago
Filed Jul 6, 2026 · 3d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.7%
SPY
+24.4%
Annualised alpha
+4.9%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
58.5%
+0.1 pts
Top 5
85.2%
−1.6 pts
Top 10
94.2%
−1.6 pts
HHI
3,651
Highly concentrated−11
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.2% | $27,364,387 |
| Technology | 21.9% | $8,542,744 |
| Communication Services | 4.7% | $1,844,511 |
| Consumer Cyclical | 2.4% | $918,214 |
| Real Estate | 0.7% | $276,523 |
| Financial Services | 0.1% | $20,161 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | +74 | 1,514 | $541,058 | |
| 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
4 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
19 positions ·
$38,966,540 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 30,511 | $22,784,699 | 58.47% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Reduced | 27,474 | $4,314,242 | 11.07% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,807 | $2,507,562 | 6.44% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,329 | $2,120,719 | 5.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,002 | $1,474,272 | 3.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,314 | $1,303,453 | 3.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,095 | $819,368 | 2.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,514 | $541,058 | 1.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,947 | $464,047 | 1.19% | |
| IAU |
Ishares Gold Trust
|
Held | 5,133 | $387,592 | 0.99% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 617 | $358,421 | 0.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 918 | $342,432 | 0.88% | |
| BRZE |
Braze, Inc.
Technology
|
Reduced | 13,766 | $298,584 | 0.77% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 765 | $288,978 | 0.74% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Added | 13,378 | $276,523 | 0.71% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
NEW | 1,317 | $243,026 | 0.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 502 | $211,141 | 0.54% | |
| SIVR |
abrdn Silver ETF Trust
|
Held | 3,740 | $210,262 | 0.54% | |
| LDI |
loanDepot, Inc.
Financial Services
|
Held | 16,129 | $20,161 | 0.05% |