We are live on ! Find out more
SL

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
Cap. Flow
+$565M
Cap. Flow %
54.31%
Top 10 Hldgs %
20.5%
Holding
545
New
308
Increased
171
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.2M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.86M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.78M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
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
MEC icon
276
Mayville Engineering Co
MEC
$648M
$562K 0.05%
+30,000
New +$489K
TPCS icon
277
TechPrecision Corp
TPCS
$44.2M
$559K 0.05%
+115,731
New +$547K
UPS icon
278
United Parcel Service
UPS
$88.9B
$558K 0.05%
5,629
+2,437
+76% +$228K
MGK icon
279
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$557K 0.05%
6,740
-380
-5% -$31.2K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.7B
$556K 0.05%
7,055
-438
-6% -$34.6K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$72.9B
$553K 0.05%
+717
New +$487K
JEPI icon
282
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$551K 0.05%
9,632
+2,585
+37% +$148K
GRID
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$549K 0.05%
3,586
-1,242
-26% -$191K
DHI icon
284
D.R. Horton
DHI
$41.2B
$548K 0.05%
+3,805
New +$579K
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$12.8B
$544K 0.05%
+4,495
New +$539K
GS icon
286
Goldman Sachs
GS
$289B
$541K 0.05%
+615
New +$502K
NATR icon
287
Nature's Sunshine
NATR
$362M
$540K 0.05%
+25,000
New +$458K
JBHT icon
288
JB Hunt Transport Services
JBHT
$25.9B
$535K 0.05%
+2,753
New +$473K
EGY icon
289
Vaalco Energy
EGY
$562M
$530K 0.05%
+145,670
New +$539K
PNC icon
290
PNC Financial Services
PNC
$99.1B
$528K 0.05%
2,528
+1,173
+87% +$226K
AENT icon
291
Alliance Entertainment
AENT
$298M
$525K 0.05%
+65,000
New +$442K
BJUL icon
292
Innovator US Equity Buffer ETF July
BJUL
$340M
$515K 0.05%
+10,149
New +$508K
CRM icon
293
Salesforce
CRM
$154B
$513K 0.05%
1,936
+208
+12% +$51.7K
GM icon
294
General Motors
GM
$80.9B
$512K 0.05%
+6,302
New +$444K
EMR icon
295
Emerson Electric
EMR
$81.6B
$509K 0.05%
3,835
+545
+17% +$72.3K
DHX icon
296
DHI Group
DHX
$177M
$509K 0.05%
+328,300
New +$621K
MO icon
297
Altria Group
MO
$125B
$509K 0.05%
8,820
+5,775
+190% +$349K
JEPQ icon
298
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$506K 0.05%
8,710
-259
-3% -$15K
SGC icon
299
Superior Group of Companies
SGC
$199M
$504K 0.05%
+52,066
New +$509K
DHR icon
300
Danaher
DHR
$138B
$502K 0.05%
2,192
+1,173
+115% +$258K
10 11
12
13 14

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.