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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 | |
|---|---|---|---|---|---|---|---|
351
Burlington
BURL
$14.9B
| $457K | 0.04% |
1,443
+150
| +12% | +$48.4K |
2026 Q1
1 quarter
|
|
352
General Dynamics
GD
$101B
| $457K | 0.04% |
1,290
-1,234
| -49% | -$423K |
2025 Q3
3 quarters
|
|
353
NVR
NVR
$15.9B
| $456K | 0.04% |
67
+22
| +49% | +$140K |
2025 Q4
2 quarters
|
|
354
Wheaton Precious Metals
WPM
$52.9B
| $456K | 0.04% |
4,064
-133
| -3% | -$17.3K |
2025 Q4
2 quarters
|
|
355
KKR & Co
KKR
$84.7B
| $454K | 0.04% |
4,942
-323
| -6% | -$31.3K |
2026 Q1
1 quarter
|
|
356
General Motors
GM
$74.2B
| $452K | 0.04% |
5,868
+858
| +17% | +$67.4K |
2025 Q4
2 quarters
|
|
357
Carrier Global
CARR
$43.9B
| $451K | 0.04% |
6,154
+1,222
| +25% | +$79.9K |
2026 Q1
1 quarter
|
|
358
Prologis
PLD
$122B
| $450K | 0.04% |
3,324
+133
| +4% | +$18.9K |
2025 Q4
2 quarters
|
|
359
Johnson Controls International
JCI
$90.3B
| $445K | 0.04% |
3,047
+277
| +10% | +$39.1K |
2026 Q1
1 quarter
|
|
360
Vanguard Communication Services ETF
VOX
$5.42B
| $444K | 0.04% |
2,415
+23
| +1% | +$4.41K |
2023 Q1
13 quarters
|
|
361
Parker-Hannifin
PH
$113B
| $443K | 0.04% |
453
+101
| +29% | +$92.5K |
2025 Q3
3 quarters
|
|
362
Exelixis
EXEL
$16.9B
| $443K | 0.04% |
8,139
-158
| -2% | -$7.69K |
2025 Q4
2 quarters
|
|
363
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $440K | 0.04% |
5,004
+342
| +7% | +$29.2K |
2024 Q1
9 quarters
|
|
364
nVent Electric
NVT
$20.4B
| $437K | 0.03% |
2,576
+164
| +7% | +$25.6K |
2026 Q1
1 quarter
|
|
365
Innovator US Equity Buffer ETF July
BJUL
$357M
| $436K | 0.03% |
8,036
-1,081
| -12% | -$57.4K |
2025 Q4
2 quarters
|
|
366
Analog Devices
ADI
$202B
| $434K | 0.03% |
1,094
+141
| +15% | +$55.8K |
2025 Q4
2 quarters
|
|
367
Nutanix
NTNX
$18.2B
| $433K | 0.03% |
8,491
+1,019
| +14% | +$46K |
2025 Q4
2 quarters
|
|
368
Blackrock
BLK
$177B
| $431K | 0.03% |
448
+114
| +34% | +$118K |
2025 Q1
5 quarters
|
|
369
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $430K | 0.03% |
18,593
-111
| -0.6% | -$2.57K |
2023 Q1
13 quarters
|
|
370
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$630M
| $430K | 0.03% |
18,966
-12,497
| -40% | -$284K |
2024 Q3
7 quarters
|
|
371
Travelers Companies
TRV
$81.2B
| $427K | 0.03% |
1,292
-113
| -8% | -$34.2K |
2026 Q1
1 quarter
|
|
372
Dollar General
DG
$29.2B
| $424K | 0.03% |
3,685
-821
| -18% | -$93.3K |
2025 Q4
2 quarters
|
|
373
Automatic Data Processing
ADP
$116B
| $423K | 0.03% |
1,887
-663
| -26% | -$142K |
2024 Q2
8 quarters
|
|
374
Starbucks
SBUX
$118B
| $422K | 0.03% |
4,126
-896
| -18% | -$90.2K |
2025 Q4
2 quarters
|
|
375
Copart
CPRT
$27.9B
| $421K | 0.03% |
14,924
+7,843
| +111% | +$253K |
2026 Q1
1 quarter
|
|
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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.