Sincerus Advisory, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/6/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$131,937
Net value change ($000)
+7,554 (6.1%)
New positions
5
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DOCN 1,550 78.3%
AGG 1,012 26.4%
MUB 996 21.8%
VPL 742 NEW
VGK 567 NEW
VCRM 429 NEW
META 381 41.3%
IWR 369 5.0%
AAPL 368 25.1%
EFA 351 3.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -918 -4.4%
SGOV -334 -35.3%
DFAU -263 -16.4%
DASH -231 -100.0%
HYG -216 -100.0%
QAI -203 -100.0%
BRZE -157 -31.0%
GOOGL -103 -18.9%
MSFT -71 -17.8%
QQQ -60 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type