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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
+6.18%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$51.4M
Cap. Flow
+$28.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
32.91%
Holding
247
New
37
Increased
122
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.86M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$988K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$566K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.13%
2 Financials 5.89%
3 Technology 5.45%
4 Healthcare 2.9%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
$206K 0.04%
16,756
– –
RBLX icon
227
Roblox
RBLX
$36.2B
$206K 0.04%
+1,486
New +$185K
ANET icon
228
Arista Networks
ANET
$243B
$204K 0.04%
+1,398
New +$180K
C icon
229
Citigroup
C
$228B
$203K 0.04%
+2,003
New +$190K
DHR icon
230
Danaher
DHR
$147B
$202K 0.04%
+1,019
New +$203K
LRCX icon
231
Lam Research
LRCX
$337B
$202K 0.04%
+1,505
New +$159K
BA icon
232
Boeing
BA
$165B
$201K 0.04%
+932
New +$210K
MO icon
233
Altria Group
MO
$117B
$201K 0.04%
+3,045
New +$193K
PANW icon
234
Palo Alto Networks
PANW
$309B
$201K 0.04%
+986
New +$189K
PCG icon
235
PG&E
PCG
$29.1B
$172K 0.04%
+11,435
New +$167K
INTS icon
236
Intensity Therapeutics
INTS
$12.7M
$117K 0.03%
19,247
+11,274
+141% +$80.6K
LYG icon
237
Lloyds Banking Group
LYG
$84.8B
$59.2K 0.01%
13,039
+27
+0.2% +$118
CMCSA icon
238
Comcast
CMCSA
$86.9B
– –
-6,305
Closed -$225K
ELV icon
239
Elevance Health
ELV
$90.6B
– –
-537
Closed -$209K
EWY icon
240
iShares MSCI South Korea ETF
EWY
$27B
– –
-4,685
Closed -$336K
GS icon
241
Goldman Sachs
GS
$284B
– –
-288
Closed -$204K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-1,366
Closed -$216K
MTZ icon
243
MasTec
MTZ
$17.8B
– –
-1,530
Closed -$261K
PHYS icon
244
Sprott Physical Gold
PHYS
$15.4B
– –
-8,961
Closed -$227K
SBUX icon
245
Starbucks
SBUX
$110B
– –
-2,413
Closed -$221K
TBLL icon
246
Invesco Short Term Treasury ETF
TBLL
$2.74B
– –
-27,180
Closed -$2.87M
VFH icon
247
Vanguard Financials ETF
VFH
$13.3B
– –
-3,357
Closed -$427K
6 7 8 9
10

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PTC
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RWM
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HFM
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FCCPG
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AC
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JAFL
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CCA
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Sentinus LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Sentinus LLC held 247 positions worth $459M, up 13% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentinus LLC deployed $28.6M of net new capital in Q3 2025, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was Perspective Therapeutics: 164,711 shares worth $565K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $566K trimmed.

  • Sentinus LLC's largest Q3 2025 buy was Perspective Therapeutics: 164,711 shares worth $565K.
  • Sentinus LLC added most to Vanguard Information Technology ETF in Q3 2025, an estimated $4.86M increase.
  • Sentinus LLC's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
  • Sentinus LLC fully exited Invesco Short Term Treasury ETF in Q3 2025, selling an estimated $2.87M.
  • Sentinus LLC's ten largest holdings make up 33% of its $459M portfolio in Q3 2025.
  • Sentinus LLC opened 37 new positions and closed 10 in Q3 2025.
  • Sentinus LLC's portfolio value rose 13% quarter-over-quarter to $459M.

Based on Sentinus LLC's 13F filing for Q3 2025, filed 14 Nov 2025.