We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Equinix
EQIX
$100B
| $558K | 0.04% |
535
+160
| +43% | +$171K |
2026 Q1
1 quarter
|
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $558K | 0.04% |
4,745
+5
| +0.1% | +$555 |
2025 Q4
2 quarters
|
|
303
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $554K | 0.04% |
6,306
-434
| -6% | -$37K |
2023 Q1
13 quarters
|
|
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $553K | 0.04% |
10,558
-1,152
| -10% | -$60.4K |
2025 Q4
2 quarters
|
|
305
S&P Global
SPGI
$135B
| $553K | 0.04% |
1,358
-592
| -30% | -$250K |
2025 Q1
5 quarters
|
|
306
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $550K | 0.04% |
15,909
| – | – |
2025 Q4
2 quarters
|
|
307
Walt Disney
DIS
$192B
| $549K | 0.04% |
5,708
+141
| +3% | +$14.4K |
2023 Q1
13 quarters
|
|
308
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $548K | 0.04% |
1,918
+80
| +4% | +$20.9K |
2025 Q2
4 quarters
|
|
309
Deckers Outdoor
DECK
$10.9B
| $547K | 0.04% |
5,507
-1,552
| -22% | -$163K |
2025 Q2
4 quarters
|
|
310
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $545K | 0.04% |
1,875
-2
| -0.1% | -$565 |
2025 Q2
4 quarters
|
|
311
Bank of New York Mellon
BNY
$99B
| $541K | 0.04% |
3,740
-475
| -11% | -$64.9K |
2025 Q1
5 quarters
|
|
312
Lincoln Educational Services
LINC
$656M
| $540K | 0.04% |
10,828
+3
| +0% | +$136 |
2025 Q4
2 quarters
|
|
313
Emerson Electric
EMR
$92B
| $540K | 0.04% |
3,773
+110
| +3% | +$15.5K |
2023 Q1
13 quarters
|
|
314
Welltower
WELL
$172B
| $534K | 0.04% |
2,353
+22
| +0.9% | +$4.65K |
2025 Q3
3 quarters
|
|
315
RBC Bearings
RBC
$14.6B
| $527K | 0.04% |
818
+86
| +12% | +$51.2K |
2025 Q4
2 quarters
|
|
316
Exelon
EXC
$47.8B
| $516K | 0.04% |
11,078
+198
| +2% | +$9.16K |
2023 Q1
13 quarters
|
|
317
D.R. Horton
DHI
$39.6B
| $516K | 0.04% |
3,167
+249
| +9% | +$37.2K |
2025 Q4
2 quarters
|
|
318
Mueller Industries
MLI
$11.9B
| $516K | 0.04% |
8,390
+148
| +2% | +$9.7K |
2025 Q4
2 quarters
|
|
319
Molina Healthcare
MOH
$10.6B
| $514K | 0.04% |
+2,248
| New | +$407K |
2026 Q2
0 quarters
|
|
320
Linde
LIN
$236B
| $512K | 0.04% |
987
+126
| +15% | +$63.8K |
2026 Q1
1 quarter
|
|
321
AT&T
T
$144B
| $511K | 0.04% |
24,667
+457
| +2% | +$11.3K |
2023 Q1
13 quarters
|
|
322
SS&C Technologies
SSNC
$18.9B
| $510K | 0.04% |
8,215
+1,038
| +14% | +$70.4K |
2025 Q4
2 quarters
|
|
323
Photronics
PLAB
$1.63B
| $508K | 0.04% |
15,624
-6
| -0% | -$254 |
2025 Q4
2 quarters
|
|
324
Lumentum
LITE
$76.2B
| $506K | 0.04% |
590
+18
| +3% | +$16.1K |
2026 Q1
1 quarter
|
|
325
eBay
EBAY
$53.4B
| $499K | 0.04% |
4,466
-829
| -16% | -$88.5K |
2025 Q4
2 quarters
|
|
Similar funds
PCM
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.