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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 | |
|---|---|---|---|---|---|---|---|
401
CarMax
KMX
$7.89B
| $384K | 0.03% |
7,259
+340
| +5% | +$14.8K |
2026 Q1
1 quarter
|
|
402
Cadence Design Systems
CDNS
$90B
| $384K | 0.03% |
1,022
+162
| +19% | +$56.8K |
2026 Q1
1 quarter
|
|
403
Texas Roadhouse
TXRH
$12B
| $383K | 0.03% |
1,981
-667
| -25% | -$114K |
2026 Q1
1 quarter
|
|
404
Dover
DOV
$27.6B
| $382K | 0.03% |
1,703
+92
| +6% | +$20K |
2025 Q4
2 quarters
|
|
405
Iron Mountain
IRM
$34.7B
| $382K | 0.03% |
3,022
+692
| +30% | +$84.8K |
2026 Q1
1 quarter
|
|
406
Prosperity Bancshares
PB
$8.62B
| $381K | 0.03% |
5,220
-97
| -2% | -$6.75K |
2025 Q4
2 quarters
|
|
407
US Global Investors
GROW
$32M
| $381K | 0.03% |
121,965
-1,002
| -0.8% | -$2.73K |
2025 Q4
2 quarters
|
|
408
Applied Industrial Technologies
AIT
$10.7B
| $378K | 0.03% |
1,119
+224
| +25% | +$68.7K |
2026 Q1
1 quarter
|
|
409
TD Synnex
SNX
$18.9B
| $375K | 0.03% |
1,401
+20
| +1% | +$4.82K |
2026 Q1
1 quarter
|
|
410
Tyson Foods
TSN
$20.1B
| $374K | 0.03% |
6,528
-1,654
| -20% | -$104K |
2025 Q4
2 quarters
|
|
411
Northern Trust
NTRS
$30.6B
| $372K | 0.03% |
2,141
+277
| +15% | +$45.6K |
2026 Q1
1 quarter
|
|
412
Expand Energy Corp
EXE
$20.9B
| $371K | 0.03% |
4,071
-173
| -4% | -$16.4K |
2026 Q1
1 quarter
|
|
413
iShares US Technology ETF
IYW
$23.6B
| $371K | 0.03% |
1,470
-15
| -1% | -$3.44K |
2022 Q4
14 quarters
|
|
414
BorgWarner
BWA
$10.4B
| $370K | 0.03% |
5,566
-36
| -0.6% | -$2.28K |
2025 Q4
2 quarters
|
|
415
Curtiss-Wright
CW
$17.6B
| $366K | 0.03% |
483
-6
| -1% | -$4.4K |
2025 Q4
2 quarters
|
|
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $365K | 0.03% |
3,786
-3,973
| -51% | -$381K |
2022 Q3
15 quarters
|
|
417
Zoom
ZM
$27.9B
| $364K | 0.03% |
4,214
-37
| -0.9% | -$3.5K |
2025 Q4
2 quarters
|
|
418
CSX Corp
CSX
$96.3B
| $364K | 0.03% |
7,649
+67
| +0.9% | +$3.02K |
2026 Q1
1 quarter
|
|
419
McEwen Inc
MUX
$861M
| $360K | 0.03% |
19,878
-992
| -5% | -$21.4K |
2025 Q4
2 quarters
|
|
420
Landstar System
LSTR
$4.81B
| $359K | 0.03% |
1,738
+185
| +12% | +$35.4K |
2026 Q1
1 quarter
|
|
421
Neurocrine Biosciences
NBIX
$14.9B
| $359K | 0.03% |
2,130
-496
| -19% | -$73.6K |
2025 Q4
2 quarters
|
|
422
Innovator International Developed Power Buffer ETF January
IJAN
$227M
| $358K | 0.03% |
9,405
| – | – |
2025 Q4
2 quarters
|
|
423
Franklin FTSE United Kingdom ETF
FLGB
$868M
| $358K | 0.03% |
10,139
-6,608
| -39% | -$236K |
2024 Q2
8 quarters
|
|
424
Hilton Worldwide
HLT
$79.4B
| $357K | 0.03% |
1,081
+297
| +38% | +$97.6K |
2026 Q1
1 quarter
|
|
425
MasTec
MTZ
$14.9B
| $355K | 0.03% |
854
+72
| +9% | +$27.5K |
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.