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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
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$908K 0.07%
8,478
+44
+0.5% +$5.01K
PCG icon
227
PG&E
PCG
$29B
$900K 0.07%
53,513
-13,250
-20% -$223K
CEG icon
228
Constellation Energy
CEG
$92.1B
$892K 0.07%
3,593
+222
+7% +$62.5K
EPD icon
229
Enterprise Products Partners
EPD
$83.8B
$881K 0.07%
23,958
-120
-0.5% -$4.53K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$873K 0.07%
4,715
-7
-0.1% -$1.22K
GS icon
231
Goldman Sachs
GS
$284B
$869K 0.07%
859
+82
+11% +$79.9K
SLQD icon
232
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$864K 0.07%
17,154
-2,600
-13% -$131K
FTNT icon
233
Fortinet
FTNT
$126B
$836K 0.07%
5,445
-121
-2% -$14K
BSCU icon
234
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$829K 0.07%
49,775
+2,987
+6% +$49.9K
CFG icon
235
Citizens Financial Group
CFG
$29.6B
$827K 0.07%
11,799
-145
-1% -$9.35K
COF icon
236
Capital One
COF
$127B
$808K 0.06%
4,027
+1,944
+93% +$372K
GWW icon
237
W.W. Grainger
GWW
$59.8B
$807K 0.06%
593
+5
+0.9% +$6.16K
ANET icon
238
Arista Networks
ANET
$243B
$805K 0.06%
4,741
-719
-13% -$113K
HYLB icon
239
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$773K 0.06%
21,161
+858
+4% +$31.3K
AON icon
240
Aon
AON
$64.6B
$769K 0.06%
2,319
+1,041
+81% +$336K
KO icon
241
Coca-Cola
KO
$382B
$762K 0.06%
9,378
+1,166
+14% +$92.1K
CMI icon
242
Cummins
CMI
$74.1B
$750K 0.06%
1,052
+14
+1% +$9.22K
TXN icon
243
Texas Instruments
TXN
$241B
$743K 0.06%
2,493
+359
+17% +$99.6K
APH icon
244
Amphenol
APH
$191B
$742K 0.06%
8,412
+2,692
+47% +$194K
GWX icon
245
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$740K 0.06%
16,920
+48
+0.3% +$2.17K
BAC icon
246
Bank of America
BAC
$416B
$740K 0.06%
12,989
+1,801
+16% +$95.8K
AMP icon
247
Ameriprise Financial
AMP
$49.4B
$733K 0.06%
1,598
-546
-25% -$250K
LMT icon
248
Lockheed Martin
LMT
$123B
$723K 0.06%
1,419
-231
-14% -$125K
RIO icon
249
Rio Tinto
RIO
$158B
$721K 0.06%
7,592
+168
+2% +$17K
BJUN icon
250
Innovator US Equity Buffer ETF June
BJUN
$257M
$721K 0.06%
14,801
– –
8 9
10
11 12

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RWM
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FCCPG
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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.