Sincerus Advisory, LLC
Net seller this quarter
$147M
23
-$1.41M
26.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $22.8M | 15.47% | Not reported | -0.6% | Q4 2024 |
 DOCN | $4.31M | 2.93% | 0.03% | -33.2% | Q4 2024 |
 SCZ | $2.52M | 1.71% | Not reported | +1.7% | Q4 2024 |
| GLD | $2.51M | 1.70% | 0.00% | -3.3% | Q4 2024 |
 AAPL | $2.12M | 1.44% | 0.00% | +1.3% | Q4 2024 |
 QQQ | $1.47M | 1.00% | Not reported | +1.3% | Q4 2024 |
 META | $1.3M | 0.89% | Not reported | +1.6% | Q4 2024 |
 VPL | $879K | 0.60% | Not reported | Not reported | Q1 2026 |
 NVDA | $819K | 0.56% | 0.00% | +4.3% | Q4 2024 |
 GOOGL | $541K | 0.37% | 0.00% | +5.1% | Q4 2024 |
| GOOG | $528K | 0.36% | Not reported | -3.3% | Q4 2024 |
 AMZN | $464K | 0.32% | 0.00% | +1.1% | Q4 2024 |
| IAU | $388K | 0.26% | 0.00% | Not reported | Q4 2024 |
 AMD | $358K | 0.24% | 0.00% | New | Q2 2026 |
 MSFT | $342K | 0.23% | 0.00% | +3.5% | Q4 2024 |
 BRZE | $299K | 0.20% | 0.01% | -6.8% | Q4 2024 |
 AVGO | $289K | 0.20% | 0.00% | +6.0% | Q3 2025 |
 BNL | $277K | 0.19% | 0.01% | +1.5% | Q4 2024 |
| SHE | $248K | 0.17% | Not reported | -6.7% | Q2 2025 |
 DASH | $243K | 0.17% | Not reported | Not reported | Q2 2025 |
 TSLA | $211K | 0.14% | 0.00% | New | Q2 2026 |
 SIVR | $210K | 0.14% | 0.01% | Not reported | Q1 2026 |
 LDI | $20.2K | 0.01% | Not reported | Not reported | Q1 2026 |
| Q1 2026 | |||||
| SPY | $20M | 15.13% | Not reported | Not reported | Q4 2024 |
| DOCN | $3.53M | 2.67% | 0.04% | Not reported | Q4 2024 |
| GLD | $3.03M | 2.30% | 0.00% | Not reported | Q4 2024 |
| SCZ | $2.37M | 1.79% | Not reported | Not reported | Q4 2024 |
| AAPL | $1.84M | 1.39% | 0.00% | Not reported | Q4 2024 |
| META | $1.3M | 0.99% | Not reported | Not reported | Q4 2024 |
| QQQ | $1.14M | 0.86% | Not reported | Not reported | Q4 2024 |
| VPL | $742K | 0.56% | Not reported | New | Q1 2026 |
| NVDA | $685K | 0.52% | 0.00% | Not reported | Q4 2024 |
| IAU | $453K | 0.34% | 0.00% | Not reported | Q4 2024 |
| GOOG | $443K | 0.34% | Not reported | Not reported | Q4 2024 |
| GOOGL | $414K | 0.31% | 0.00% | Not reported | Q4 2024 |
| AMZN | $401K | 0.30% | 0.00% | Not reported | Q4 2024 |
| BRZE | $349K | 0.26% | 0.01% | Not reported | Q4 2024 |
| MSFT | $329K | 0.25% | 0.00% | Not reported | Q4 2024 |
| SIVR | $268K | 0.20% | 0.01% | New | Q1 2026 |
| BNL | $241K | 0.18% | 0.01% | Not reported | Q4 2024 |
| AVGO | $223K | 0.17% | 0.00% | Not reported | Q3 2025 |
| SHE | $220K | 0.17% | Not reported | Not reported | Q2 2025 |
| LDI | $22.9K | 0.02% | Not reported | New | Q1 2026 |
| Q3 2025 | |||||
| SPY | $20.3M | 17.40% | Not reported | +1.3% | Q4 2024 |
| GLD | $2.55M | 2.19% | 0.00% | +5.2% | Q4 2024 |
| SCZ | $2.12M | 1.82% | Not reported | +8.5% | Q4 2024 |
| DOCN | $1.85M | 1.58% | 0.06% | Not reported | Q4 2024 |
| AAPL | $1.37M | 1.18% | 0.00% | +1.5% | Q4 2024 |
| QQQ | $1.17M | 1.00% | Not reported | +0.1% | Q4 2024 |
| META | $998K | 0.85% | Not reported | -29.0% | Q4 2024 |
| NVDA | $694K | 0.59% | 0.00% | -1.8% | Q4 2024 |
| BRZE | $477K | 0.41% | 0.08% | Not reported | Q4 2024 |
| GOOG | $439K | 0.38% | Not reported | -2.0% | Q4 2024 |
| MSFT | $411K | 0.35% | 0.00% | +3.8% | Q4 2024 |
| IAU | $377K | 0.32% | 0.00% | +2.8% | Q4 2024 |
| AMZN | $368K | 0.32% | 0.00% | +7.2% | Q4 2024 |
| GOOGL | $298K | 0.26% | 0.00% | +11.7% | Q4 2024 |
| DASH | $278K | 0.24% | Not reported | -19.2% | Q2 2025 |
| BNL | $228K | 0.20% | 0.01% | -7.4% | Q4 2024 |
| AVGO | $222K | 0.19% | 0.00% | New | Q3 2025 |
| SHE | $200K | 0.17% | Not reported | -1.0% | Q2 2025 |
| Q2 2025 | |||||
| SPY | $19.2M | 18.04% | Not reported | +0.5% | Q4 2024 |
| GLD | $2.1M | 1.97% | 0.00% | +0.5% | Q4 2024 |
| SCZ | $1.9M | 1.79% | Not reported | +10.5% | Q4 2024 |
| DOCN | $1.56M | 1.47% | 0.06% | -0.2% | Q4 2024 |
| META | $1.36M | 1.28% | Not reported | +5.9% | Q4 2024 |
| AAPL | $1.14M | 1.07% | 0.00% | -2.8% | Q4 2024 |
| QQQ | $1.1M | 1.04% | Not reported | +1.6% | Q4 2024 |
| NVDA | $657K | 0.62% | 0.00% | +0.6% | Q4 2024 |
| BRZE | $489K | 0.46% | 0.08% | Not reported | Q4 2024 |
| MSFT | $393K | 0.37% | 0.00% | +3.4% | Q4 2024 |
| AMZN | $362K | 0.34% | 0.00% | +8.2% | Q4 2024 |
| GOOG | $357K | 0.34% | Not reported | +20.9% | Q4 2024 |
| IAU | $317K | 0.30% | 0.00% | Not reported | Q4 2024 |
| DASH | $316K | 0.30% | Not reported | New | Q2 2025 |
| BNL | $219K | 0.21% | 0.01% | +3.7% | Q4 2024 |
| GOOGL | $212K | 0.20% | 0.00% | Not reported | Q4 2024 |
| SHE | $201K | 0.19% | Not reported | New | Q2 2025 |