We are live on ! Find out more
SL

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
SYSB
326
iShares Systematic Bond ETF
SYSB
$1.26B
$499K 0.04%
5,625
+2,023
+56% +$179K
GIS icon
327
General Mills
GIS
$19.6B
$497K 0.04%
14,293
+7,309
+105% +$252K
XYZ
328
Block Inc
XYZ
$47B
$495K 0.04%
+6,512
New +$458K
USB icon
329
US Bancorp
USB
$96.9B
$494K 0.04%
8,177
+124
+2% +$6.95K
DVN icon
330
Devon Energy
DVN
$56.5B
$492K 0.04%
11,915
+2,905
+32% +$135K
PNFP icon
331
Pinnacle Financial Partners Inc
PNFP
$15B
$490K 0.04%
4,853
-18
-0.4% -$1.73K
DUK icon
332
Duke Energy
DUK
$91.8B
$489K 0.04%
3,865
+838
+28% +$106K
SCHF icon
333
Schwab International Equity ETF
SCHF
$68.4B
$485K 0.04%
17,526
+395
+2% +$10.6K
CAG icon
334
Conagra Brands
CAG
$7.21B
$482K 0.04%
35,825
+4,149
+13% +$57.9K
ESGV icon
335
Vanguard ESG US Stock ETF
ESGV
$13.3B
$482K 0.04%
3,645
– –
AUGT icon
336
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35M
$481K 0.04%
12,649
-3,275
-21% -$122K
IOCT icon
337
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$481K 0.04%
13,010
– –
NET icon
338
Cloudflare
NET
$117B
$481K 0.04%
1,961
+918
+88% +$201K
RLGT icon
339
Radiant Logistics
RLGT
$459M
$480K 0.04%
50,754
+5
+0% +$42
VONV icon
340
Vanguard Russell 1000 Value ETF
VONV
$22B
$475K 0.04%
4,470
-54
-1% -$5.52K
MAA icon
341
Mid-America Apartment Communities
MAA
$14.4B
$474K 0.04%
3,409
+1,719
+102% +$224K
IBHH icon
342
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$472K 0.04%
20,073
-3,988
-17% -$93.8K
ETOR
343
eToro Group
ETOR
$2.28B
$472K 0.04%
11,948
– –
ROST icon
344
Ross Stores
ROST
$72.3B
$471K 0.04%
2,211
+237
+12% +$53.3K
USD icon
345
ProShares Ultra Semiconductors
USD
$2.45B
$469K 0.04%
4,500
-100
-2% -$8.7K
NTRA icon
346
Natera
NTRA
$50.6B
$463K 0.04%
1,705
-300
-15% -$64K
STX icon
347
Seagate
STX
$176B
$462K 0.04%
+479
New +$365K
ILF icon
348
iShares Latin America 40 ETF
ILF
$3.92B
$461K 0.04%
13,647
-1,430
-9% -$50.7K
IBDR icon
349
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$459K 0.04%
18,957
-3,215
-15% -$77.8K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$458K 0.04%
5,518
+217
+4% +$18.1K
12 13
14
15 16

Similar funds

PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

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.