Back to funds
View filing
Sincerus Advisory, LLC
hedge fundUpdated 27 days agoManaged by Sincerus Advisory, Llc • Latest filing Q3 2026
Portfolio value
$153.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $124.4M |
| Q1 2026 | $131.9M |
| Q2 2026 | $147.3M |
| Q3 2026 | $153.3M |
Top holdings
87 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.2M | 30.4K | 15.13% | Trimmed(-0.4%) | |
| 2 | $11.5M | 111.1K | 7.53% | Added(+7.3%) | |
| 3 | $8.7M | 81.5K | 5.67% | Added(+1.9%) | |
| 4 | $6.2M | 61.7K | 4.07% | Added(+13.8%) | |
| 5 | $5.7M | 60.0K | 3.70% | Added(+6.9%) | |
| 6 | $5.1M | 72.6K | 3.34% | Added(+3.5%) | |
| 7 | $4.8M | 20.6K | 3.14% | Trimmed(-2.0%) | |
| 8 | $4.6M | 16.5K | 2.98% | Added(+1.0%) | |
| 9 | $3.8M | 37.1K | 2.50% | Added(+1.5%) | |
| 10 | $3.7M | 27.5K | 2.39% | Added(0.0%) | |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.6M | 51.6K | 2.33% | Added(+14.4%) |
| 12 | $3.4M | 16.5K | 2.24% | Added(+12.3%) | |
| 13 | $3.1M | 39.3K | 2.01% | Added(+0.7%) | |
| 14 | $2.8M | 7.4K | 1.84% | Added(+8.6%) | |
| 15 | $2.8M | 39.2K | 1.79% | Added(+88.7%) | |
| 16 | $2.7M | 32.2K | 1.78% | Added(+5.1%) | |
| 17 | $2.7M | 39.7K | 1.73% | Added(+4.0%) | |
| 18 | $2.6M | 7.7K | 1.68% | Added(+5.4%) | |
| 19 | $2.5M | 27.5K | 1.63% | Added(+3.7%) | |
| 20 | $2.5M | 16.0K | 1.62% | Added(+7.4%) |