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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 | |
|---|---|---|---|---|---|---|---|
376
KLA
KLAC
$206B
| $420K | 0.03% |
+1,393
| New | +$277K |
2026 Q2
0 quarters
|
|
377
Capital Group Core Equity ETF
CGUS
$12B
| $418K | 0.03% |
9,404
-6,316
| -40% | -$270K |
2025 Q4
2 quarters
|
|
378
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $417K | 0.03% |
17,236
-1,455
| -8% | -$35.2K |
2025 Q4
2 quarters
|
|
379
Fiserv Inc
FISV
$26.6B
| $416K | 0.03% |
8,490
-3,901
| -31% | -$218K |
2026 Q1
1 quarter
|
|
380
Palantir
PLTR
$442B
| $411K | 0.03% |
3,521
-1,955
| -36% | -$267K |
2025 Q2
4 quarters
|
|
381
Baxter International
BAX
$11.9B
| $410K | 0.03% |
19,253
+2,403
| +14% | +$44.8K |
2025 Q4
2 quarters
|
|
382
Addus HomeCare
ADUS
$2.34B
| $409K | 0.03% |
4,075
-4
| -0.1% | -$378 |
2025 Q4
2 quarters
|
|
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $408K | 0.03% |
8,072
-25,232
| -76% | -$1.27M |
2025 Q2
4 quarters
|
|
384
iShares MSCI India ETF
INDA
$5.86B
| $408K | 0.03% |
8,257
-637
| -7% | -$31.1K |
2022 Q3
15 quarters
|
|
385
Paychex
PAYX
$39.9B
| $406K | 0.03% |
+4,131
| New | +$391K |
2026 Q2
0 quarters
|
|
386
Aramark
ARMK
$14.2B
| $405K | 0.03% |
7,126
+45
| +0.6% | +$2.22K |
2025 Q4
2 quarters
|
|
387
Endeavour Silver
EXK
$2.14B
| $405K | 0.03% |
48,932
| – | – |
2025 Q4
2 quarters
|
|
388
Eaton
ETN
$144B
| $404K | 0.03% |
948
-503
| -35% | -$203K |
2025 Q4
2 quarters
|
|
389
VeriSign
VRSN
$27.6B
| $402K | 0.03% |
1,598
+580
| +57% | +$161K |
2025 Q4
2 quarters
|
|
390
Federal Realty Investment Trust
FRT
$9.48B
| $402K | 0.03% |
3,256
+209
| +7% | +$24.3K |
2025 Q4
2 quarters
|
|
391
New York Times
NYT
$11.3B
| $402K | 0.03% |
5,739
-719
| -11% | -$55.4K |
2025 Q4
2 quarters
|
|
392
Hewlett Packard
HPE
$73.1B
| $401K | 0.03% |
+8,900
| New | +$321K |
2026 Q2
0 quarters
|
|
393
Expedia Group
EXPE
$34.3B
| $400K | 0.03% |
1,565
-102
| -6% | -$24.2K |
2025 Q4
2 quarters
|
|
394
Atlassian
TEAM
$48.5B
| $399K | 0.03% |
5,124
+39
| +0.8% | +$3.19K |
2025 Q4
2 quarters
|
|
395
Vertex Pharmaceuticals
VRTX
$142B
| $397K | 0.03% |
799
+186
| +30% | +$82.4K |
2025 Q4
2 quarters
|
|
396
ASML
ASML
$604B
| $396K | 0.03% |
199
| – | – |
2026 Q1
1 quarter
|
|
397
LSI Industries
LYTS
$746M
| $395K | 0.03% |
14,854
| – | – |
2025 Q4
2 quarters
|
|
398
Alerian Energy Infrastructure ETF
ENFR
$555M
| $390K | 0.03% |
10,240
+99
| +1% | +$3.78K |
2026 Q1
1 quarter
|
|
399
Clorox
CLX
$10.6B
| $386K | 0.03% |
+4,042
| New | +$388K |
2026 Q2
0 quarters
|
|
400
ITT
ITT
$17.7B
| $385K | 0.03% |
1,945
-665
| -25% | -$134K |
2025 Q4
2 quarters
|
|
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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.