Sincerus Advisory, LLC
Long book
$131.9M
Q1 2026
Positions
76
Top-10 weight
52%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSincerus Advisory, LLC is a wealth-management firm allocating client money, specialised in technology (67% of the long book), running a $131.9M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES MSCI EAFE ETF, ISHARES RUSSELL MID-CAP ETF, ISHARES NATIONAL MUNI BOND E, ISHARES CORE U.S. AGGREGATE.
Over the last 6 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.6%
Q1 2025
+7.5%
Q2 2025
+6.6%
Q3 2025
+3.2%
Q4 2025
+0.2%
Q1 2026
+10.7%
Sector allocation
Technology 96%
Consumer discretionary 4%
Financials 0%
Long book by quarter
What does Sincerus Advisory, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 41.1K | $3.5M | 2.7% | Held |
| AAPL APPLE INC | Technology | 7.2K | $1.8M | 1.4% | +34.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 1.0% | +63.1% |
| NVDA NVIDIA CORP | Technology | 3.9K | $685K | 0.5% | +6.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $443K | 0.3% | -11.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $414K | 0.3% | +17.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $401K | 0.3% | +10.1% |
| BRZE BRAZE INC-A | Technology | 14.8K | $349K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 887 | $329K | 0.2% | +7.4% |
| AVGO BROADCOM INC | Technology | 722 | $223K | 0.2% | +7.8% |
| LDI LOANDEPOT INC -CLASS A | Financials | 16.1K | $23K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 6, 2026 | 76 | $131.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 75 | $126.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 70 | $116.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 66 | $106.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 63 | $94.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 63 | $93.2M | canonical | SEC ↗ |