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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
BURL icon
351
Burlington
BURL
$14.3B
$457K 0.04%
1,443
+150
+12% +$48.4K
GD icon
352
General Dynamics
GD
$97B
$457K 0.04%
1,290
-1,234
-49% -$423K
NVR icon
353
NVR
NVR
$16.7B
$456K 0.04%
67
+22
+49% +$140K
WPM icon
354
Wheaton Precious Metals
WPM
$68.1B
$456K 0.04%
4,064
-133
-3% -$17.3K
KKR icon
355
KKR & Co
KKR
$89.8B
$454K 0.04%
4,942
-323
-6% -$31.3K
GM icon
356
General Motors
GM
$74.9B
$452K 0.04%
5,868
+858
+17% +$67.4K
CARR icon
357
Carrier Global
CARR
$45.8B
$451K 0.04%
6,154
+1,222
+25% +$79.9K
PLD icon
358
Prologis
PLD
$129B
$450K 0.04%
3,324
+133
+4% +$18.9K
JCI icon
359
Johnson Controls International
JCI
$83.8B
$445K 0.04%
3,047
+277
+10% +$39.1K
VOX icon
360
Vanguard Communication Services ETF
VOX
$5.9B
$444K 0.04%
2,415
+23
+1% +$4.41K
PH icon
361
Parker-Hannifin
PH
$117B
$443K 0.04%
453
+101
+29% +$92.5K
EXEL icon
362
Exelixis
EXEL
$14.1B
$443K 0.04%
8,139
-158
-2% -$7.69K
SPYM
363
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$440K 0.04%
5,004
+342
+7% +$29.2K
NVT icon
364
nVent Electric
NVT
$23.8B
$437K 0.03%
2,576
+164
+7% +$25.6K
BJUL icon
365
Innovator US Equity Buffer ETF July
BJUL
$354M
$436K 0.03%
8,036
-1,081
-12% -$57.4K
ADI icon
366
Analog Devices
ADI
$175B
$434K 0.03%
1,094
+141
+15% +$55.8K
NTNX icon
367
Nutanix
NTNX
$18.4B
$433K 0.03%
8,491
+1,019
+14% +$46K
BLK icon
368
Blackrock
BLK
$164B
$431K 0.03%
448
+114
+34% +$118K
SCHZ icon
369
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$430K 0.03%
18,593
-111
-0.6% -$2.57K
IBHF icon
370
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$430K 0.03%
18,966
-12,497
-40% -$284K
TRV icon
371
Travelers Companies
TRV
$78.8B
$427K 0.03%
1,292
-113
-8% -$34.2K
DG icon
372
Dollar General
DG
$27.5B
$424K 0.03%
3,685
-821
-18% -$93.3K
ADP icon
373
Automatic Data Processing
ADP
$110B
$423K 0.03%
1,887
-663
-26% -$142K
SBUX icon
374
Starbucks
SBUX
$110B
$422K 0.03%
4,126
-896
-18% -$90.2K
CPRT icon
375
Copart
CPRT
$28.7B
$421K 0.03%
14,924
+7,843
+111% +$253K
13 14
15
16 17

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RWM
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HFM
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FCCPG
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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.