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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 | |
|---|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$90.9B
| $719K | 0.06% |
2,921
+270
| +10% | +$60.5K |
2025 Q3
3 quarters
|
|
252
Vertiv
VRT
$89.5B
| $707K | 0.06% |
2,113
-423
| -17% | -$134K |
2026 Q1
1 quarter
|
|
253
Vanguard Morningstar Growth ETF
VUG
$220B
| $704K | 0.06% |
8,177
+4,763
| +140% | +$401K |
2025 Q1
5 quarters
|
|
254
Allstate
ALL
$65.7B
| $704K | 0.06% |
2,959
-368
| -11% | -$80K |
2023 Q1
13 quarters
|
|
255
NWPX Infrastructure Inc
NWPX
$942M
| $695K | 0.06% |
4,633
-17
| -0.4% | -$1.86K |
2025 Q4
2 quarters
|
|
256
iShares Global Infrastructure ETF
IGF
$10.9B
| $693K | 0.06% |
10,405
| – | – |
2026 Q1
1 quarter
|
|
257
Innovator US Equity Power Buffer ETF May
PMAY
$781M
| $689K | 0.06% |
16,677
| – | – |
2025 Q4
2 quarters
|
|
258
Delta Air Lines
DAL
$52.7B
| $686K | 0.05% |
7,325
-778
| -10% | -$58.7K |
2025 Q4
2 quarters
|
|
259
Corning
GLW
$106B
| $684K | 0.05% |
2,679
+207
| +8% | +$37.7K |
2026 Q1
1 quarter
|
|
260
Emcor
EME
$29.8B
| $684K | 0.05% |
824
-49
| -6% | -$41.5K |
2025 Q4
2 quarters
|
|
261
Netflix
NFLX
$258B
| $681K | 0.05% |
9,536
+1,169
| +14% | +$103K |
2024 Q4
6 quarters
|
|
262
Take-Two Interactive
TTWO
$35.6B
| $670K | 0.05% |
2,679
+1,077
| +67% | +$238K |
2025 Q4
2 quarters
|
|
263
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $670K | 0.05% |
8,667
+3,052
| +54% | +$219K |
2025 Q1
5 quarters
|
|
264
Wells Fargo
WFC
$250B
| $669K | 0.05% |
8,094
+1,949
| +32% | +$157K |
2024 Q3
7 quarters
|
|
265
iShares MSCI China ETF
MCHI
$5.51B
| $668K | 0.05% |
13,084
+5,120
| +64% | +$287K |
2022 Q3
15 quarters
|
|
266
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $666K | 0.05% |
3,472
-136
| -4% | -$25.5K |
2024 Q1
9 quarters
|
|
267
Synopsys
SNPS
$89.6B
| $664K | 0.05% |
1,488
+819
| +122% | +$385K |
2026 Q1
1 quarter
|
|
268
DraftKings
DKNG
$10.4B
| $662K | 0.05% |
26,194
+3,835
| +17% | +$94.6K |
2025 Q3
3 quarters
|
|
269
Datadog
DDOG
$84.5B
| $658K | 0.05% |
2,526
+650
| +35% | +$121K |
2026 Q1
1 quarter
|
|
270
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $655K | 0.05% |
18,052
-20
| -0.1% | -$714 |
2023 Q1
13 quarters
|
|
271
Qualcomm
QCOM
$176B
| $639K | 0.05% |
3,457
-928
| -21% | -$174K |
2024 Q1
9 quarters
|
|
272
United Parcel Service
UPS
$92.1B
| $638K | 0.05% |
5,934
-1,575
| -21% | -$164K |
2023 Q2
12 quarters
|
|
273
Vanguard Financials ETF
VFH
$13.4B
| $636K | 0.05% |
+4,834
| New | +$617K |
2026 Q2
0 quarters
|
|
274
Viking Holdings
VIK
$39.1B
| $636K | 0.05% |
6,074
+530
| +10% | +$45.9K |
2026 Q1
1 quarter
|
|
275
Schwab US REIT ETF
SCHH
$11B
| $630K | 0.05% |
26,616
+13,069
| +96% | +$305K |
2025 Q3
3 quarters
|
|
Similar funds
PCM
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.