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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Systematic Bond ETF
SYSB
$1.41B
| $499K | 0.04% |
5,625
+2,023
| +56% | +$179K |
2025 Q4
2 quarters
|
|
327
General Mills
GIS
$18.3B
| $497K | 0.04% |
14,293
+7,309
| +105% | +$252K |
2025 Q4
2 quarters
|
|
328
Block Inc
XYZ
$45.8B
| $495K | 0.04% |
+6,512
| New | +$458K |
2026 Q2
0 quarters
|
|
329
US Bancorp
USB
$92.6B
| $494K | 0.04% |
8,177
+124
| +2% | +$6.95K |
2025 Q4
2 quarters
|
|
330
Devon Energy
DVN
$57.4B
| $492K | 0.04% |
11,915
+2,905
| +32% | +$135K |
2026 Q1
1 quarter
|
|
331
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $490K | 0.04% |
4,853
-18
| -0.4% | -$1.73K |
2025 Q4
2 quarters
|
|
332
Duke Energy
DUK
$99.3B
| $489K | 0.04% |
3,865
+838
| +28% | +$106K |
2024 Q2
8 quarters
|
|
333
Schwab International Equity ETF
SCHF
$67.3B
| $485K | 0.04% |
17,526
+395
| +2% | +$10.6K |
2025 Q4
2 quarters
|
|
334
Conagra Brands
CAG
$6.96B
| $482K | 0.04% |
35,825
+4,149
| +13% | +$57.9K |
2026 Q1
1 quarter
|
|
335
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $482K | 0.04% |
3,645
| – | – |
2025 Q4
2 quarters
|
|
336
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.1M
| $481K | 0.04% |
12,649
-3,275
| -21% | -$122K |
2024 Q2
8 quarters
|
|
337
Innovator International Developed Power Buffer ETF October
IOCT
$197M
| $481K | 0.04% |
13,010
| – | – |
2025 Q4
2 quarters
|
|
338
Cloudflare
NET
$100B
| $481K | 0.04% |
1,961
+918
| +88% | +$201K |
2026 Q1
1 quarter
|
|
339
Radiant Logistics
RLGT
$427M
| $480K | 0.04% |
50,754
+5
| +0% | +$42 |
2025 Q4
2 quarters
|
|
340
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $475K | 0.04% |
4,470
-54
| -1% | -$5.52K |
2024 Q4
6 quarters
|
|
341
Mid-America Apartment Communities
MAA
$13.6B
| $474K | 0.04% |
3,409
+1,719
| +102% | +$224K |
2026 Q1
1 quarter
|
|
342
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$478M
| $472K | 0.04% |
20,073
-3,988
| -17% | -$93.8K |
2024 Q3
7 quarters
|
|
343
eToro Group
ETOR
$1.79B
| $472K | 0.04% |
11,948
| – | – |
2025 Q4
2 quarters
|
|
344
Ross Stores
ROST
$72.9B
| $471K | 0.04% |
2,211
+237
| +12% | +$53.3K |
2025 Q4
2 quarters
|
|
345
ProShares Ultra Semiconductors
USD
$2.18B
| $469K | 0.04% |
4,500
-100
| -2% | -$8.7K |
2025 Q4
2 quarters
|
|
346
Natera
NTRA
$59.7B
| $463K | 0.04% |
1,705
-300
| -15% | -$64K |
2025 Q4
2 quarters
|
|
347
Seagate
STX
$148B
| $462K | 0.04% |
+479
| New | +$365K |
2026 Q2
0 quarters
|
|
348
iShares Latin America 40 ETF
ILF
$3.48B
| $461K | 0.04% |
13,647
-1,430
| -9% | -$50.7K |
2025 Q1
5 quarters
|
|
349
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| $459K | 0.04% |
18,957
-3,215
| -15% | -$77.8K |
2025 Q4
2 quarters
|
|
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $458K | 0.04% |
5,518
+217
| +4% | +$18.1K |
2023 Q1
13 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.