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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$79.7B
$355K 0.03%
569
-592
-51% -$403K
MTCH icon
427
Match Group
MTCH
$10.2B
$354K 0.03%
9,305
+171
+2% +$6.06K
SHOP icon
428
Shopify
SHOP
$167B
$354K 0.03%
3,099
+364
+13% +$41.5K
IBIT icon
429
iShares Bitcoin Trust
IBIT
$59.8B
$354K 0.03%
10,619
-8,034
-43% -$327K
PGR icon
430
Progressive
PGR
$129B
$353K 0.03%
1,617
+566
+54% +$114K
DOCU
431
DocuSign
DOCU
$13.4B
$351K 0.03%
+7,912
New +$371K
GROZ
432
Zacks Focus Growth ETF
GROZ
$115M
$350K 0.03%
+11,028
New +$342K
DPZ icon
433
Domino's
DPZ
$10.3B
$350K 0.03%
+1,183
New +$389K
MRSH
434
Marsh
MRSH
$85.8B
$350K 0.03%
2,101
-2,294
-52% -$383K
IAPR icon
435
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$349K 0.03%
10,523
– –
VMD icon
436
Viemed Healthcare
VMD
$333M
$348K 0.03%
30,548
-1,737
-5% -$17.2K
IQV icon
437
IQVIA
IQV
$44.4B
$348K 0.03%
1,799
+284
+19% +$49.5K
RBRK icon
438
Rubrik
RBRK
$21.5B
$346K 0.03%
+4,316
New +$271K
ROK icon
439
Rockwell Automation
ROK
$46.3B
$346K 0.03%
699
-4
-0.6% -$1.74K
EVR icon
440
Evercore
EVR
$10.4B
$344K 0.03%
1,007
+315
+46% +$108K
OC icon
441
Owens Corning
OC
$10.2B
$343K 0.03%
+2,158
New +$262K
TMO icon
442
Thermo Fisher Scientific
TMO
$237B
$341K 0.03%
681
+213
+46% +$102K
EZPW icon
443
Ezcorp Inc
EZPW
$1.86B
$340K 0.03%
9,839
-600
-6% -$18.9K
EOG icon
444
EOG Resources
EOG
$80.6B
$340K 0.03%
+2,617
New +$356K
MDB icon
445
MongoDB
MDB
$30.4B
$339K 0.03%
+1,010
New +$303K
RGLD icon
446
Royal Gold
RGLD
$21.3B
$339K 0.03%
1,699
-21
-1% -$4.88K
INTU icon
447
Intuit
INTU
$88B
$338K 0.03%
1,295
-8
-0.6% -$2.79K
JEF icon
448
Jefferies Financial Group
JEF
$11.3B
$334K 0.03%
6,682
-1,051
-14% -$54.2K
ATO icon
449
Atmos Energy
ATO
$27.4B
$333K 0.03%
+1,935
New +$347K
INCY icon
450
Incyte
INCY
$24.7B
$332K 0.03%
2,927
-51
-2% -$5.06K
16 17
18
19 20

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.