We are live on ! Find out more
SL

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
KMX icon
401
CarMax
KMX
$8.49B
$384K 0.03%
7,259
+340
+5% +$14.8K
CDNS icon
402
Cadence Design Systems
CDNS
$75.4B
$384K 0.03%
1,022
+162
+19% +$56.8K
TXRH icon
403
Texas Roadhouse
TXRH
$11.1B
$383K 0.03%
1,981
-667
-25% -$114K
DOV icon
404
Dover
DOV
$25.5B
$382K 0.03%
1,703
+92
+6% +$20K
IRM icon
405
Iron Mountain
IRM
$33.4B
$382K 0.03%
3,022
+692
+30% +$84.8K
PB icon
406
Prosperity Bancshares
PB
$8.53B
$381K 0.03%
5,220
-97
-2% -$6.75K
GROW icon
407
US Global Investors
GROW
$36.6M
$381K 0.03%
121,965
-1,002
-0.8% -$2.73K
AIT icon
408
Applied Industrial Technologies
AIT
$11.6B
$378K 0.03%
1,119
+224
+25% +$68.7K
SNX icon
409
TD Synnex
SNX
$21B
$375K 0.03%
1,401
+20
+1% +$4.82K
TSN icon
410
Tyson Foods
TSN
$18.5B
$374K 0.03%
6,528
-1,654
-20% -$104K
NTRS icon
411
Northern Trust
NTRS
$32.7B
$372K 0.03%
2,141
+277
+15% +$45.6K
EXE
412
Expand Energy Corp
EXE
$21.8B
$371K 0.03%
4,071
-173
-4% -$16.4K
IYW icon
413
iShares US Technology ETF
IYW
$25B
$371K 0.03%
1,470
-15
-1% -$3.44K
BWA icon
414
BorgWarner
BWA
$12.7B
$370K 0.03%
5,566
-36
-0.6% -$2.28K
CW icon
415
Curtiss-Wright
CW
$20.8B
$366K 0.03%
483
-6
-1% -$4.4K
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$365K 0.03%
3,786
-3,973
-51% -$381K
ZM icon
417
Zoom
ZM
$27.2B
$364K 0.03%
4,214
-37
-0.9% -$3.5K
CSX icon
418
CSX Corp
CSX
$90.1B
$364K 0.03%
7,649
+67
+0.9% +$3.02K
MUX icon
419
McEwen Inc
MUX
$1.14B
$360K 0.03%
19,878
-992
-5% -$21.4K
LSTR icon
420
Landstar System
LSTR
$5.86B
$359K 0.03%
1,738
+185
+12% +$35.4K
NBIX icon
421
Neurocrine Biosciences
NBIX
$15.2B
$359K 0.03%
2,130
-496
-19% -$73.6K
IJAN icon
422
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$358K 0.03%
9,405
– –
FLGB icon
423
Franklin FTSE United Kingdom ETF
FLGB
$877M
$358K 0.03%
10,139
-6,608
-39% -$236K
HLT icon
424
Hilton Worldwide
HLT
$69.3B
$357K 0.03%
1,081
+297
+38% +$97.6K
MTZ icon
425
MasTec
MTZ
$17.9B
$355K 0.03%
854
+72
+9% +$27.5K
15 16
17
18 19

Similar funds

PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

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.