Sincerus Advisory, LLC reported 19 positions worth $16.57M for the quarter ended Sep 30, 2026, up 8.7% on the prior quarter. It opened 1 new position, added to 13, trimmed 2 and exited 0. Its largest holding is DigitalOcean Holdings, Inc. at 22.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | +623 | – | $223.74K | 1.35% |
| GLD Spdr Gold Trust | +585 | +8.6% | $222.79K | 16.99% |
| NVDA Nvidia Corp | +680 | +16.6% | $155.30K | 6.58% |
| AAPL Apple Inc. | +398 | +5.4% | $132.54K | 15.53% |
| MSFT Microsoft Corp | +202 | +22.0% | $103.57K | 3.47% |
| GOOGL Alphabet Inc. | +249 | +16.4% | $85.67K | 3.66% |
| AMZN Amazon Com Inc | +250 | +12.8% | $62.29K | 3.3% |
| AVGO Broadcom Inc. | +104 | +13.6% | $36.54K | 1.84% |
| TSLA Tesla, Inc. | +80 | +15.9% | $28.38K | 1.25% |
| AMD Advanced Micro Devices Inc | +41 | +6.6% | $25.08K | 2.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| V Visa Inc. | +623 | $223.74K | 1.35% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DOCN DigitalOcean Holdings, Inc. | Technology | 27.5K | $3.66M | 22.12% | +1 | +0.0% | Added | 0.02% |
| 2 | GLD Spdr Gold Trust | Financial Services | 7,392 | $2.82M | 16.99% | +585 | +8.6% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 7,727 | $2.57M | 15.53% | +398 | +5.4% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 2,223 | $1.61M | 9.73% | -91 | -3.9% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 4,775 | $1.09M | 6.58% | +680 | +16.6% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 1,763 | $606.59K | 3.66% | +249 | +16.4% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,120 | $574.28K | 3.47% | +202 | +22.0% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 2,197 | $547.38K | 3.3% | +250 | +12.8% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 1,559 | $531.12K | 3.21% | +65 | +4.4% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 658 | $402.54K | 2.43% | +41 | +6.6% | Added | 0% |
| 11 | IAU Ishares Gold Trust | Others | 5,133 | $400.89K | 2.42% | 0 | 0.0% | Unchanged | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 869 | $305.35K | 1.84% | +104 | +13.6% | Added | 0% |
| 13 | BRZE Braze, Inc. | Technology | 11.8K | $295.33K | 1.78% | -2,000 | -14.5% | Reduced | 0.01% |
| 14 | BNL Broadstone Net Lease, Inc. | Real Estate | 13.6K | $250.79K | 1.51% | +178 | +1.3% | Added | 0.01% |
| 15 | DASH DoorDash, Inc. | Technology | 1,325 | $243.20K | 1.47% | +8 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Sincerus Advisory.
As of its Q3 2026 13F filing, Sincerus Advisory, LLC’s five largest positions were DigitalOcean Holdings, Inc. (DOCN) at 22.1%, Spdr Gold Trust (GLD) at 17.0%, Apple Inc. (AAPL) at 15.5%, Meta Platforms, Inc. (META) at 9.7%, Nvidia Corp (NVDA) at 6.6% of the reported portfolio.
Sincerus Advisory, LLC reported a 13F portfolio worth $16.57M across 19 positions for Q3 2026. That is up 8.7% from the previous quarter.
Its largest purchases by value were Visa Inc. ($223.74K), Spdr Gold Trust ($222.79K), Nvidia Corp ($155.30K). It opened 1 new positions.
Its largest sales by value were Meta Platforms, Inc. ($65.99K), Braze, Inc. ($50.20K). It exited 0 positions entirely.
From the Form 13F-HR reports Sincerus Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.