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Sentinus LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$146M
Cap. Flow
+$38.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
20.07%
Holding
707
New
111
Increased
259
Reduced
236
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.09M
3
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$7.02M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.71M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$6.27M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.58%
2 Technology 7.47%
3 Financials 5.44%
4 Healthcare 2.92%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$59.2M 4.73%
79,106
+45,596
+136% +$33.2M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$33M 2.64%
418,175
-3,639
-0.9% -$288K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$27.9M 2.23%
37,408
-3,702
-9% -$2.68M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$22.7M 1.81%
99,774
-25,636
-20% -$5.73M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.1B
$22.4M 1.79%
163,186
+4,175
+3% +$551K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$20.1M 1.6%
295,017
-40,511
-12% -$2.64M
SFLR icon
7
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$16.7M 1.33%
432,556
+59,819
+16% +$2.25M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$16.6M 1.32%
199,822
-96,650
-33% -$7.7M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.5M 1.32%
44,532
-4,413
-9% -$1.58M
AAPL icon
10
Apple
AAPL
$4.86T
$16.2M 1.29%
55,993
+4,695
+9% +$1.34M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.9M 1.27%
160,324
+3,091
+2% +$306K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.2B
$15.1M 1.21%
521,418
-177,055
-25% -$4.96M
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$14.6M 1.16%
716,175
-2,696
-0.4% -$55K
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$13.5M 1.08%
142,589
+14,470
+11% +$1.37M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$13.4M 1.07%
265,626
+56,488
+27% +$2.86M
IYY icon
16
iShares Dow Jones US ETF
IYY
$3.02B
$13.1M 1.05%
71,806
-3,949
-5% -$697K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.1B
$13M 1.04%
172,085
-3,413
-2% -$252K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$13M 1.04%
119,184
-9,624
-7% -$991K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$12.6M 1%
115,202
+6,064
+6% +$661K
FLXR
20
TCW Flexible Income ETF
FLXR
$3.61B
$11.9M 0.95%
302,671
+33,028
+12% +$1.29M
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$11.7M 0.93%
125,071
+2,324
+2% +$215K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$11.6M 0.93%
288,462
-5,995
-2% -$232K
NVDA icon
23
NVIDIA
NVDA
$5.09T
$11.4M 0.91%
56,837
+8,185
+17% +$1.68M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$11.2M 0.9%
118,636
+11,140
+10% +$1.05M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$11.2M 0.89%
16,278
+6,712
+70% +$4.47M
1
2 3 4 5

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Sentinus LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Sentinus LLC held 707 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sentinus LLC deployed $38.2M of net new capital in Q2 2026, opening 111 new positions and adding to 259 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 212,388 shares worth $6.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $13.9M trimmed.

  • Sentinus LLC's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 212,388 shares worth $6.75M.
  • Sentinus LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $33.2M increase.
  • Sentinus LLC's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $13.9M.
  • Sentinus LLC fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.53M.
  • Sentinus LLC's ten largest holdings make up 20% of its $1.25B portfolio in Q2 2026.
  • Sentinus LLC opened 111 new positions and closed 51 in Q2 2026.
  • Sentinus LLC's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.