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Sentinus LLC Portfolio holdings
AUM
$1.11B
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$582M
(+127%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
54.31%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
545
New
308
Increased
171
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$31.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$20.2M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$17.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.86M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.78M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.58M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.35M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 3.12% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evolution Petroleum
EPM
$133M
| $617K | 0.06% |
+174,275
| New | +$735K |
|
252
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
| $616K | 0.06% |
26,699
+643
| +2% | +$14.9K |
|
253
Zoom
ZM
$27.1B
| $614K | 0.06% |
+7,119
| New | +$599K |
|
254
Expedia Group
EXPE
$36.5B
| $607K | 0.06% |
+2,142
| New | +$529K |
|
255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $606K | 0.06% |
52,096
| – | – |
|
256
Procter & Gamble
PG
$340B
| $602K | 0.06% |
4,204
+682
| +19% | +$101K |
|
257
IQVIA
IQV
$40.7B
| $589K | 0.06% |
2,613
+1,492
| +133% | +$325K |
|
258
Creative Realities
CREX
$39.9M
| $587K | 0.06% |
+224,900
| New | +$624K |
|
259
Accenture
ACN
$106B
| $585K | 0.06% |
2,179
+1,164
| +115% | +$296K |
|
260
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $584K | 0.06% |
17,300
-199
| -1% | -$6.55K |
|
261
SS&C Technologies
SSNC
$18.9B
| $580K | 0.06% |
+6,638
| New | +$566K |
|
262
Deckers Outdoor
DECK
$14.1B
| $579K | 0.06% |
5,584
+1,539
| +38% | +$144K |
|
263
Citizens Financial Group
CFG
$30.1B
| $579K | 0.06% |
+9,908
| New | +$532K |
|
264
Wells Fargo
WFC
$254B
| $575K | 0.06% |
6,171
+1,344
| +28% | +$117K |
|
265
Natural Gas Services Group
NGS
$457M
| $572K | 0.06% |
+17,000
| New | +$507K |
|
266
Arista Networks
ANET
$199B
| $572K | 0.05% |
4,363
+2,965
| +212% | +$408K |
|
267
Medpace
MEDP
$16.3B
| $568K | 0.05% |
+1,011
| New | +$574K |
|
268
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
| $568K | 0.05% |
15,924
| – | – |
|
269
Consensus Cloud Solutions
CCSI
$675M
| $567K | 0.05% |
+26,000
| New | +$640K |
|
|
270
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $567K | 0.05% |
4,978
-50,410
| -91% | -$5.78M |
|
271
Immersion
IMMR
$243M
| $566K | 0.05% |
+83,301
| New | +$565K |
|
272
Medtronic
MDT
$112B
| $566K | 0.05% |
+5,890
| New | +$572K |
|
273
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $563K | 0.05% |
+28,785
| New | +$564K |
|
274
Aviat Networks
AVNW
$253M
| $563K | 0.05% |
+26,350
| New | +$588K |
|
275
Usio Inc
USIO
$54.4M
| $563K | 0.05% |
+413,700
| New | +$588K |
|
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Sentinus LLC's Q4 2025 Portfolio in Review
As of Q4 2025, Sentinus LLC held 545 positions worth $1.04B, up 127% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sentinus LLC deployed $565M of net new capital in Q4 2025, opening 308 new positions and adding to 171 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 777,682 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.86M trimmed.
- Sentinus LLC's largest Q4 2025 buy was Schwab US Broad Market ETF: 777,682 shares worth $20.4M.
- Sentinus LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $31.6M increase.
- Sentinus LLC's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.86M.
- Sentinus LLC fully exited First Busey Corp in Q4 2025, selling an estimated $685K.
- Sentinus LLC's ten largest holdings make up 20% of its $1.04B portfolio in Q4 2025.
- Sentinus LLC opened 308 new positions and closed 7 in Q4 2025.
- Sentinus LLC's portfolio value rose 127% quarter-over-quarter to $1.04B.
Based on Sentinus LLC's 13F filing for Q4 2025, filed 10 Feb 2026.