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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
DHR icon
276
Danaher
DHR
$147B
$622K 0.05%
3,263
-455
-12% -$82.6K
SPYV icon
277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$620K 0.05%
10,200
+62
+0.6% +$3.71K
HYGV icon
278
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$620K 0.05%
15,400
– –
ES icon
279
Eversource Energy
ES
$25.3B
$615K 0.05%
8,512
+3,982
+88% +$276K
CRS icon
280
Carpenter Technology
CRS
$20.6B
$615K 0.05%
997
+331
+50% +$156K
NEA icon
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$612K 0.05%
52,096
– –
RTX icon
282
RTX Corp
RTX
$263B
$610K 0.05%
3,214
+364
+13% +$66.8K
NOW icon
283
ServiceNow
NOW
$147B
$609K 0.05%
6,138
-3,016
-33% -$299K
IWX icon
284
iShares Russell Top 200 Value ETF
IWX
$3.91B
$607K 0.05%
5,775
+609
+12% +$61.6K
JEPI icon
285
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$606K 0.05%
10,729
+191
+2% +$10.8K
TGT icon
286
Target
TGT
$70.1B
$602K 0.05%
4,607
+607
+15% +$77.1K
BELFB
287
Bel Fuse Inc Class B
BELFB
$3.35B
$600K 0.05%
1,801
-100
-5% -$27K
WCN
288
Waste Connections
WCN
$40.1B
$599K 0.05%
+3,593
New +$569K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$12.6B
$594K 0.05%
2,450
-19,165
-89% -$4.36M
EW icon
290
Edwards Lifesciences
EW
$49.4B
$589K 0.05%
6,507
-678
-9% -$56.8K
ILMN icon
291
Illumina
ILMN
$33.6B
$586K 0.05%
3,331
+53
+2% +$7.76K
KMB icon
292
Kimberly-Clark
KMB
$32.8B
$584K 0.05%
5,319
+142
+3% +$14.1K
BA icon
293
Boeing
BA
$166B
$571K 0.05%
2,638
+786
+42% +$175K
VNLA icon
294
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$570K 0.05%
11,660
-11,457
-50% -$561K
JEPQ icon
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$569K 0.05%
9,257
-10
-0.1% -$593
MDT icon
296
Medtronic
MDT
$120B
$566K 0.05%
7,233
+2,690
+59% +$217K
CRWD icon
297
CrowdStrike
CRWD
$248B
$565K 0.05%
2,960
+536
+22% +$76.2K
ISRG icon
298
Intuitive Surgical
ISRG
$133B
$564K 0.05%
1,419
+348
+32% +$152K
BKNG icon
299
Booking.com
BKNG
$129B
$563K 0.05%
3,161
-1,489
-32% -$254K
BSCQ icon
300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$562K 0.04%
28,785
– –
10 11
12
13 14

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RWM
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HFM
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FCCPG
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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.