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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
EQIX icon
301
Equinix
EQIX
$99.4B
$558K 0.04%
535
+160
+43% +$171K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$558K 0.04%
4,745
+5
+0.1% +$555
MGK icon
303
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$554K 0.04%
6,306
-434
-6% -$37K
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$553K 0.04%
10,558
-1,152
-10% -$60.4K
SPGI icon
305
S&P Global
SPGI
$122B
$553K 0.04%
1,358
-592
-30% -$250K
IQDF icon
306
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$550K 0.04%
15,909
– –
DIS icon
307
Walt Disney
DIS
$184B
$549K 0.04%
5,708
+141
+3% +$14.4K
FTEC icon
308
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$548K 0.04%
1,918
+80
+4% +$20.9K
DECK icon
309
Deckers Outdoor
DECK
$10.6B
$547K 0.04%
5,507
-1,552
-22% -$163K
IWY icon
310
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$545K 0.04%
1,875
-2
-0.1% -$565
BNY
311
Bank of New York Mellon
BNY
$105B
$541K 0.04%
3,740
-475
-11% -$64.9K
LINC icon
312
Lincoln Educational Services
LINC
$806M
$540K 0.04%
10,828
+3
+0% +$136
EMR icon
313
Emerson Electric
EMR
$82B
$540K 0.04%
3,773
+110
+3% +$15.5K
WELL icon
314
Welltower
WELL
$168B
$534K 0.04%
2,353
+22
+0.9% +$4.65K
RBC icon
315
RBC Bearings
RBC
$15.3B
$527K 0.04%
818
+86
+12% +$51.2K
EXC icon
316
Exelon
EXC
$43.5B
$516K 0.04%
11,078
+198
+2% +$9.16K
DHI icon
317
D.R. Horton
DHI
$39.2B
$516K 0.04%
3,167
+249
+9% +$37.2K
MLI icon
318
Mueller Industries
MLI
$13.4B
$516K 0.04%
8,390
+148
+2% +$9.7K
MOH icon
319
Molina Healthcare
MOH
$10.8B
$514K 0.04%
+2,248
New +$407K
LIN icon
320
Linde
LIN
$213B
$512K 0.04%
987
+126
+15% +$63.8K
T icon
321
AT&T
T
$183B
$511K 0.04%
24,667
+457
+2% +$11.3K
SSNC icon
322
SS&C Technologies
SSNC
$19.1B
$510K 0.04%
8,215
+1,038
+14% +$70.4K
PLAB icon
323
Photronics
PLAB
$1.61B
$508K 0.04%
15,624
-6
-0% -$254
LITE icon
324
Lumentum
LITE
$75.3B
$506K 0.04%
590
+18
+3% +$16.1K
EBAY icon
325
eBay
EBAY
$48.1B
$499K 0.04%
4,466
-829
-16% -$88.5K
11 12
13
14 15

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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.