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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
KLAC icon
376
KLA
KLAC
$220B
$420K 0.03%
+1,393
New +$277K
CGUS icon
377
Capital Group Core Equity ETF
CGUS
$11.6B
$418K 0.03%
9,404
-6,316
-40% -$270K
IBDS icon
378
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$417K 0.03%
17,236
-1,455
-8% -$35.2K
FISV
379
Fiserv Inc
FISV
$26.6B
$416K 0.03%
8,490
-3,901
-31% -$218K
PLTR icon
380
Palantir
PLTR
$415B
$411K 0.03%
3,521
-1,955
-36% -$267K
BAX icon
381
Baxter International
BAX
$12.3B
$410K 0.03%
19,253
+2,403
+14% +$44.8K
ADUS icon
382
Addus HomeCare
ADUS
$2.16B
$409K 0.03%
4,075
-4
-0.1% -$378
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$408K 0.03%
8,072
-25,232
-76% -$1.27M
INDA icon
384
iShares MSCI India ETF
INDA
$6.45B
$408K 0.03%
8,257
-637
-7% -$31.1K
PAYX icon
385
Paychex
PAYX
$42.1B
$406K 0.03%
+4,131
New +$391K
ARMK icon
386
Aramark
ARMK
$15.4B
$405K 0.03%
7,126
+45
+0.6% +$2.22K
EXK
387
Endeavour Silver
EXK
$2.85B
$405K 0.03%
48,932
– –
ETN icon
388
Eaton
ETN
$152B
$404K 0.03%
948
-503
-35% -$203K
VRSN icon
389
VeriSign
VRSN
$26.9B
$402K 0.03%
1,598
+580
+57% +$161K
FRT icon
390
Federal Realty Investment Trust
FRT
$9.9B
$402K 0.03%
3,256
+209
+7% +$24.3K
NYT icon
391
New York Times
NYT
$11.6B
$402K 0.03%
5,739
-719
-11% -$55.4K
HPE icon
392
Hewlett Packard
HPE
$74.2B
$401K 0.03%
+8,900
New +$321K
EXPE icon
393
Expedia Group
EXPE
$35.2B
$400K 0.03%
1,565
-102
-6% -$24.2K
TEAM icon
394
Atlassian
TEAM
$48B
$399K 0.03%
5,124
+39
+0.8% +$3.19K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$130B
$397K 0.03%
799
+186
+30% +$82.4K
ASML icon
396
ASML
ASML
$611B
$396K 0.03%
199
– –
LYTS icon
397
LSI Industries
LYTS
$748M
$395K 0.03%
14,854
– –
ENFR icon
398
Alerian Energy Infrastructure ETF
ENFR
$536M
$390K 0.03%
10,240
+99
+1% +$3.78K
CLX icon
399
Clorox
CLX
$10.5B
$386K 0.03%
+4,042
New +$388K
ITT icon
400
ITT
ITT
$17.7B
$385K 0.03%
1,945
-665
-25% -$134K
14 15
16
17 18

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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.