We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$96B
| $355K | 0.03% |
569
-592
| -51% | -$403K |
2025 Q4
2 quarters
|
|
427
Match Group
MTCH
$9.5B
| $354K | 0.03% |
9,305
+171
| +2% | +$6.06K |
2025 Q4
2 quarters
|
|
428
Shopify
SHOP
$203B
| $354K | 0.03% |
3,099
+364
| +13% | +$41.5K |
2026 Q1
1 quarter
|
|
429
iShares Bitcoin Trust
IBIT
$62.4B
| $354K | 0.03% |
10,619
-8,034
| -43% | -$327K |
2024 Q4
6 quarters
|
|
430
Progressive
PGR
$134B
| $353K | 0.03% |
1,617
+566
| +54% | +$114K |
2025 Q4
2 quarters
|
|
431
DocuSign
DOCU
$15.4B
| $351K | 0.03% |
+7,912
| New | +$371K |
2026 Q2
0 quarters
|
|
432
Zacks Focus Growth ETF
GROZ
$116M
| $350K | 0.03% |
+11,028
| New | +$342K |
2026 Q2
0 quarters
|
|
433
Domino's
DPZ
$10.3B
| $350K | 0.03% |
+1,183
| New | +$389K |
2026 Q2
0 quarters
|
|
434
Marsh
MRSH
$95.4B
| $350K | 0.03% |
2,101
-2,294
| -52% | -$383K |
2025 Q4
2 quarters
|
|
435
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $349K | 0.03% |
10,523
| – | – |
2025 Q4
2 quarters
|
|
436
Viemed Healthcare
VMD
$368M
| $348K | 0.03% |
30,548
-1,737
| -5% | -$17.2K |
2025 Q4
2 quarters
|
|
437
IQVIA
IQV
$44.1B
| $348K | 0.03% |
1,799
+284
| +19% | +$49.5K |
2025 Q3
3 quarters
|
|
438
Rubrik
RBRK
$25.7B
| $346K | 0.03% |
+4,316
| New | +$271K |
2026 Q2
0 quarters
|
|
439
Rockwell Automation
ROK
$48.4B
| $346K | 0.03% |
699
-4
| -0.6% | -$1.74K |
2025 Q2
4 quarters
|
|
440
Evercore
EVR
$11.2B
| $344K | 0.03% |
1,007
+315
| +46% | +$108K |
2026 Q1
1 quarter
|
|
441
Owens Corning
OC
$9.6B
| $343K | 0.03% |
+2,158
| New | +$262K |
2026 Q2
0 quarters
|
|
442
Thermo Fisher Scientific
TMO
$258B
| $341K | 0.03% |
681
+213
| +46% | +$102K |
2025 Q4
2 quarters
|
|
443
Ezcorp Inc
EZPW
$1.73B
| $340K | 0.03% |
9,839
-600
| -6% | -$18.9K |
2025 Q4
2 quarters
|
|
444
EOG Resources
EOG
$86.8B
| $340K | 0.03% |
+2,617
| New | +$356K |
2026 Q2
0 quarters
|
|
445
MongoDB
MDB
$28.4B
| $339K | 0.03% |
+1,010
| New | +$303K |
2026 Q2
0 quarters
|
|
446
Royal Gold
RGLD
$19.4B
| $339K | 0.03% |
1,699
-21
| -1% | -$4.88K |
2025 Q4
2 quarters
|
|
447
Intuit
INTU
$91.2B
| $338K | 0.03% |
1,295
-8
| -0.6% | -$2.79K |
2025 Q3
3 quarters
|
|
448
Jefferies Financial Group
JEF
$10.6B
| $334K | 0.03% |
6,682
-1,051
| -14% | -$54.2K |
2025 Q4
2 quarters
|
|
449
Atmos Energy
ATO
$29.1B
| $333K | 0.03% |
+1,935
| New | +$347K |
2026 Q2
0 quarters
|
|
450
Incyte
INCY
$24.5B
| $332K | 0.03% |
2,927
-51
| -2% | -$5.06K |
2025 Q4
2 quarters
|
|
Similar funds
PCM
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.