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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
+2.72%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$582M
Cap. Flow
+$565M
Cap. Flow %
54.31%
Top 10 Hldgs %
20.5%
Holding
545
New
308
Increased
171
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.2M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.86M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.78M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.99%
2 Technology 5.61%
3 Financials 5.59%
4 Healthcare 3.12%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$44.1B
$413K 0.04%
+11,150
New +$403K
MKTX icon
352
MarketAxess Holdings
MKTX
$5.75B
$413K 0.04%
+2,276
New +$388K
NTRA icon
353
Natera
NTRA
$50.6B
$412K 0.04%
+1,799
New +$375K
PAYS icon
354
Paysign
PAYS
$687M
$412K 0.04%
+80,000
New +$432K
INTC icon
355
Intel
INTC
$513B
$410K 0.04%
11,121
+3,737
+51% +$141K
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$82.8B
$407K 0.04%
1,937
+23
+1% +$4.75K
FTEC icon
357
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$406K 0.04%
1,806
-925
-34% -$210K
CI icon
358
Cigna
CI
$76.3B
$404K 0.04%
1,468
+95
+7% +$26.6K
ULBI icon
359
Ultralife
ULBI
$90.6M
$400K 0.04%
+70,000
New +$432K
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$12.5B
$398K 0.04%
+6,700
New +$365K
AMD icon
361
Advanced Micro Devices
AMD
$823B
$398K 0.04%
1,857
+252
+16% +$56.6K
USB icon
362
US Bancorp
USB
$96.9B
$397K 0.04%
+7,444
New +$366K
T icon
363
AT&T
T
$183B
$395K 0.04%
15,902
+1,500
+10% +$38K
ILMN icon
364
Illumina
ILMN
$33.6B
$394K 0.04%
+3,003
New +$353K
LAKE icon
365
Lakeland Industries
LAKE
$104M
$389K 0.04%
+44,000
New +$618K
ACNT icon
366
Ascent Industries
ACNT
$134M
$389K 0.04%
+24,000
New +$330K
TSM icon
367
TSMC
TSM
$2.15T
$388K 0.04%
1,276
+49
+4% +$14.4K
KDP icon
368
Keurig Dr Pepper
KDP
$42.9B
$387K 0.04%
+13,812
New +$379K
IAPR icon
369
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$386K 0.04%
+12,514
New +$380K
VTS icon
370
Vitesse Energy
VTS
$780M
$385K 0.04%
+20,000
New +$427K
EXEL icon
371
Exelixis
EXEL
$14.1B
$382K 0.04%
+8,725
New +$361K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$381K 0.04%
+8,531
New +$380K
BTMD icon
373
Biote Corp
BTMD
$39.9M
$380K 0.04%
+146,250
New +$400K
ESTC icon
374
Elastic
ESTC
$8.94B
$380K 0.04%
+5,031
New +$410K
FFIC
375
DELISTED
Flushing Financial
FFIC
$379K 0.04%
+25,000
New +$379K
13 14
15
16 17

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Sentinus LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Sentinus LLC held 545 positions worth $1.04B, up 127% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sentinus LLC deployed $565M of net new capital in Q4 2025, opening 308 new positions and adding to 171 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 777,682 shares worth $20.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.86M trimmed.

  • Sentinus LLC's largest Q4 2025 buy was Schwab US Broad Market ETF: 777,682 shares worth $20.4M.
  • Sentinus LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $31.6M increase.
  • Sentinus LLC's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.86M.
  • Sentinus LLC fully exited First Busey Corp in Q4 2025, selling an estimated $685K.
  • Sentinus LLC's ten largest holdings make up 20% of its $1.04B portfolio in Q4 2025.
  • Sentinus LLC opened 308 new positions and closed 7 in Q4 2025.
  • Sentinus LLC's portfolio value rose 127% quarter-over-quarter to $1.04B.

Based on Sentinus LLC's 13F filing for Q4 2025, filed 10 Feb 2026.