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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
PNC icon
251
PNC Financial Services
PNC
$96.1B
$719K 0.06%
2,921
+270
+10% +$60.5K
VRT icon
252
Vertiv
VRT
$90.3B
$707K 0.06%
2,113
-423
-17% -$134K
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$224B
$704K 0.06%
8,177
+4,763
+140% +$401K
ALL icon
254
Allstate
ALL
$65B
$704K 0.06%
2,959
-368
-11% -$80K
NWPX icon
255
NWPX Infrastructure Inc
NWPX
$975M
$695K 0.06%
4,633
-17
-0.4% -$1.86K
IGF icon
256
iShares Global Infrastructure ETF
IGF
$10.2B
$693K 0.06%
10,405
– –
PMAY icon
257
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$689K 0.06%
16,677
– –
DAL icon
258
Delta Air Lines
DAL
$51.9B
$686K 0.05%
7,325
-778
-10% -$58.7K
GLW icon
259
Corning
GLW
$124B
$684K 0.05%
2,679
+207
+8% +$37.7K
EME icon
260
Emcor
EME
$32.4B
$684K 0.05%
824
-49
-6% -$41.5K
NFLX icon
261
Netflix
NFLX
$324B
$681K 0.05%
9,536
+1,169
+14% +$103K
TTWO icon
262
Take-Two Interactive
TTWO
$39.6B
$670K 0.05%
2,679
+1,077
+67% +$238K
FHLC icon
263
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$670K 0.05%
8,667
+3,052
+54% +$219K
WFC icon
264
Wells Fargo
WFC
$271B
$669K 0.05%
8,094
+1,949
+32% +$157K
MCHI icon
265
iShares MSCI China ETF
MCHI
$6.1B
$668K 0.05%
13,084
+5,120
+64% +$287K
GRID
266
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$666K 0.05%
3,472
-136
-4% -$25.5K
SNPS icon
267
Synopsys
SNPS
$70.5B
$664K 0.05%
1,488
+819
+122% +$385K
DKNG icon
268
DraftKings
DKNG
$12.2B
$662K 0.05%
26,194
+3,835
+17% +$94.6K
DDOG icon
269
Datadog
DDOG
$82.7B
$658K 0.05%
2,526
+650
+35% +$121K
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$655K 0.05%
18,052
-20
-0.1% -$714
QCOM icon
271
Qualcomm
QCOM
$201B
$639K 0.05%
3,457
-928
-21% -$174K
UPS icon
272
United Parcel Service
UPS
$87.1B
$638K 0.05%
5,934
-1,575
-21% -$164K
VFH icon
273
Vanguard Financials ETF
VFH
$13.3B
$636K 0.05%
+4,834
New +$617K
VIK icon
274
Viking Holdings
VIK
$38B
$636K 0.05%
6,074
+530
+10% +$45.9K
SCHH icon
275
Schwab US REIT ETF
SCHH
$11B
$630K 0.05%
26,616
+13,069
+96% +$305K
9 10
11
12 13

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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.