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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 | |
|---|---|---|---|---|---|---|---|
276
Danaher
DHR
$163B
| $622K | 0.05% |
3,263
-455
| -12% | -$82.6K |
2025 Q3
3 quarters
|
|
277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $620K | 0.05% |
10,200
+62
| +0.6% | +$3.71K |
2025 Q2
4 quarters
|
|
278
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $620K | 0.05% |
15,400
| – | – |
2026 Q1
1 quarter
|
|
279
Eversource Energy
ES
$25.8B
| $615K | 0.05% |
8,512
+3,982
| +88% | +$276K |
2026 Q1
1 quarter
|
|
280
Carpenter Technology
CRS
$14B
| $615K | 0.05% |
997
+331
| +50% | +$156K |
2026 Q1
1 quarter
|
|
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.17B
| $612K | 0.05% |
52,096
| – | – |
2022 Q3
15 quarters
|
|
282
RTX Corp
RTX
$270B
| $610K | 0.05% |
3,214
+364
| +13% | +$66.8K |
2025 Q3
3 quarters
|
|
283
ServiceNow
NOW
$109B
| $609K | 0.05% |
6,138
-3,016
| -33% | -$299K |
2025 Q4
2 quarters
|
|
284
iShares Russell Top 200 Value ETF
IWX
$3.88B
| $607K | 0.05% |
5,775
+609
| +12% | +$61.6K |
2025 Q3
3 quarters
|
|
285
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $606K | 0.05% |
10,729
+191
| +2% | +$10.8K |
2024 Q2
8 quarters
|
|
286
Target
TGT
$70.1B
| $602K | 0.05% |
4,607
+607
| +15% | +$77.1K |
2025 Q4
2 quarters
|
|
287
Bel Fuse Inc Class B
BELFB
$3.41B
| $600K | 0.05% |
1,801
-100
| -5% | -$27K |
2025 Q4
2 quarters
|
|
288
Waste Connections
WCN
$46.1B
| $599K | 0.05% |
+3,593
| New | +$569K |
2026 Q2
0 quarters
|
|
289
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $594K | 0.05% |
2,450
-19,165
| -89% | -$4.36M |
2025 Q3
3 quarters
|
|
290
Edwards Lifesciences
EW
$53B
| $589K | 0.05% |
6,507
-678
| -9% | -$56.8K |
2023 Q1
13 quarters
|
|
291
Illumina
ILMN
$35.6B
| $586K | 0.05% |
3,331
+53
| +2% | +$7.76K |
2025 Q4
2 quarters
|
|
292
Kimberly-Clark
KMB
$35.9B
| $584K | 0.05% |
5,319
+142
| +3% | +$14.1K |
2026 Q1
1 quarter
|
|
293
Boeing
BA
$136B
| $571K | 0.05% |
2,638
+786
| +42% | +$175K |
2026 Q1
1 quarter
|
|
294
Janus Henderson Short Duration Income ETF
VNLA
$3.66B
| $570K | 0.05% |
11,660
-11,457
| -50% | -$561K |
2022 Q3
15 quarters
|
|
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $569K | 0.05% |
9,257
-10
| -0.1% | -$593 |
2025 Q2
4 quarters
|
|
296
Medtronic
MDT
$123B
| $566K | 0.05% |
7,233
+2,690
| +59% | +$217K |
2025 Q4
2 quarters
|
|
297
CrowdStrike
CRWD
$256B
| $565K | 0.05% |
2,960
+536
| +22% | +$76.2K |
2026 Q1
1 quarter
|
|
298
Intuitive Surgical
ISRG
$153B
| $564K | 0.05% |
1,419
+348
| +32% | +$152K |
2025 Q4
2 quarters
|
|
299
Booking.com
BKNG
$111B
| $563K | 0.05% |
3,161
-1,489
| -32% | -$254K |
2023 Q1
13 quarters
|
|
300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $562K | 0.04% |
28,785
| – | – |
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.