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Sentinus LLC Portfolio holdings
AUM
$1.25B
Turnover
22.91%
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
(+13%)
Cap. Flow
+$38.2M
Cap. Flow % of AUM
Cap. Flow %
3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
707
New
111
Increased
259
Reduced
236
Closed
51
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.09M |
| 3 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$7.02M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$6.71M |
| 5 |
iShares International Country Rotation Active ETF
CORO
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$13.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $908K | 0.07% |
8,478
+44
| +0.5% | +$5.01K |
2023 Q2
12 quarters
|
|
227
PG&E
PCG
$39.6B
| $900K | 0.07% |
53,513
-13,250
| -20% | -$223K |
2025 Q3
3 quarters
|
|
228
Constellation Energy
CEG
$93B
| $892K | 0.07% |
3,593
+222
| +7% | +$62.5K |
2024 Q1
9 quarters
|
|
229
Enterprise Products Partners
EPD
$82.4B
| $881K | 0.07% |
23,958
-120
| -0.5% | -$4.53K |
2025 Q4
2 quarters
|
|
230
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $873K | 0.07% |
4,715
-7
| -0.1% | -$1.22K |
2023 Q1
13 quarters
|
|
231
Goldman Sachs
GS
$260B
| $869K | 0.07% |
859
+82
| +11% | +$79.9K |
2025 Q4
2 quarters
|
|
232
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.45B
| $864K | 0.07% |
17,154
-2,600
| -13% | -$131K |
2025 Q4
2 quarters
|
|
233
Fortinet
FTNT
$100B
| $836K | 0.07% |
5,445
-121
| -2% | -$14K |
2025 Q4
2 quarters
|
|
234
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.81B
| $829K | 0.07% |
49,775
+2,987
| +6% | +$49.9K |
2025 Q4
2 quarters
|
|
235
Citizens Financial Group
CFG
$26.7B
| $827K | 0.07% |
11,799
-145
| -1% | -$9.35K |
2025 Q4
2 quarters
|
|
236
Capital One
COF
$126B
| $808K | 0.06% |
4,027
+1,944
| +93% | +$372K |
2025 Q2
4 quarters
|
|
237
W.W. Grainger
GWW
$64B
| $807K | 0.06% |
593
+5
| +0.9% | +$6.16K |
2026 Q1
1 quarter
|
|
238
Arista Networks
ANET
$213B
| $805K | 0.06% |
4,741
-719
| -13% | -$113K |
2025 Q3
3 quarters
|
|
239
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.18B
| $773K | 0.06% |
21,161
+858
| +4% | +$31.3K |
2023 Q2
12 quarters
|
|
240
Aon
AON
$68.2B
| $769K | 0.06% |
2,319
+1,041
| +81% | +$336K |
2026 Q1
1 quarter
|
|
241
Coca-Cola
KO
$405B
| $762K | 0.06% |
9,378
+1,166
| +14% | +$92.1K |
2024 Q1
9 quarters
|
|
242
Cummins
CMI
$68.8B
| $750K | 0.06% |
1,052
+14
| +1% | +$9.22K |
2025 Q4
2 quarters
|
|
243
Texas Instruments
TXN
$275B
| $743K | 0.06% |
2,493
+359
| +17% | +$100K |
2026 Q1
1 quarter
|
|
244
Amphenol
APH
$196B
| $742K | 0.06% |
8,412
+2,692
| +47% | +$194K |
2025 Q3
3 quarters
|
|
245
State Street SPDR S&P International Small Cap ETF
GWX
$892M
| $740K | 0.06% |
16,920
+48
| +0.3% | +$2.17K |
2023 Q1
13 quarters
|
|
246
Bank of America
BAC
$346B
| $740K | 0.06% |
12,989
+1,801
| +16% | +$95.8K |
2025 Q1
5 quarters
|
|
247
Ameriprise Financial
AMP
$42.7B
| $733K | 0.06% |
1,598
-546
| -25% | -$250K |
2025 Q4
2 quarters
|
|
248
Lockheed Martin
LMT
$147B
| $723K | 0.06% |
1,419
-231
| -14% | -$125K |
2025 Q4
2 quarters
|
|
249
Rio Tinto
RIO
$133B
| $721K | 0.06% |
7,592
+168
| +2% | +$17K |
2025 Q4
2 quarters
|
|
250
Innovator US Equity Buffer ETF June
BJUN
$242M
| $721K | 0.06% |
14,801
| – | – |
2025 Q4
2 quarters
|
|
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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.