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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 | |
|---|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$38.2B
| $326K | 0.03% |
+2,795
| New | +$319K |
2026 Q2
0 quarters
|
|
452
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$355M
| $324K | 0.03% |
8,386
| – | – |
2024 Q2
8 quarters
|
|
453
Occidental Petroleum
OXY
$64B
| $323K | 0.03% |
6,642
+864
| +15% | +$49.1K |
2026 Q1
1 quarter
|
|
454
Spotify
SPOT
$122B
| $321K | 0.03% |
700
+193
| +38% | +$92K |
2026 Q1
1 quarter
|
|
455
Textron
TXT
$14.5B
| $321K | 0.03% |
3,495
-1,159
| -25% | -$105K |
2025 Q4
2 quarters
|
|
456
Union Pacific
UNP
$181B
| $319K | 0.03% |
1,173
+242
| +26% | +$63.5K |
2026 Q1
1 quarter
|
|
457
Wabtec
WAB
$47.2B
| $318K | 0.03% |
1,181
+9
| +0.8% | +$2.38K |
2025 Q4
2 quarters
|
|
458
Innovator US Equity Buffer ETF October
BOCT
$358M
| $318K | 0.03% |
6,000
| – | – |
2025 Q4
2 quarters
|
|
459
NextEra Energy
NEE
$176B
| $316K | 0.03% |
3,604
+829
| +30% | +$75K |
2026 Q1
1 quarter
|
|
460
Schwab US TIPS ETF
SCHP
$16.5B
| $314K | 0.03% |
11,854
+963
| +9% | +$25.7K |
2025 Q2
4 quarters
|
|
461
Ametek
AME
$55.3B
| $314K | 0.03% |
1,297
+45
| +4% | +$10.4K |
2026 Q1
1 quarter
|
|
462
Kinder Morgan
KMI
$75.5B
| $313K | 0.03% |
9,797
-1,644
| -14% | -$53K |
2025 Q3
3 quarters
|
|
463
MSCI
MSCI
$45.3B
| $313K | 0.03% |
559
+88
| +19% | +$51.3K |
2026 Q1
1 quarter
|
|
464
Onto Innovation
ONTO
$9.9B
| $312K | 0.02% |
+825
| New | +$233K |
2026 Q2
0 quarters
|
|
465
HubSpot
HUBS
$11.7B
| $311K | 0.02% |
1,706
+45
| +3% | +$9.41K |
2025 Q4
2 quarters
|
|
466
Roblox
RBLX
$30.8B
| $311K | 0.02% |
5,720
+2,138
| +60% | +$106K |
2026 Q1
1 quarter
|
|
467
Ventas
VTR
$44.8B
| $310K | 0.02% |
3,492
-403
| -10% | -$34.3K |
2025 Q4
2 quarters
|
|
468
Moody's
MCO
$85.2B
| $310K | 0.02% |
+684
| New | +$307K |
2026 Q2
0 quarters
|
|
469
Monolithic Power Systems
MPWR
$59.1B
| $308K | 0.02% |
+223
| New | +$335K |
2026 Q2
0 quarters
|
|
470
Ciena
CIEN
$45.5B
| $308K | 0.02% |
628
-10
| -2% | -$5.1K |
2026 Q1
1 quarter
|
|
471
Honeywell
HON
$69.2B
| $308K | 0.02% |
1,375
-1,776
| -56% | -$396K |
2026 Q1
1 quarter
|
|
472
Arthur J. Gallagher & Co
AJG
$70.8B
| $308K | 0.02% |
+1,341
| New | +$285K |
2026 Q2
0 quarters
|
|
473
DTE Energy
DTE
$28.2B
| $307K | 0.02% |
+2,013
| New | +$294K |
2026 Q2
0 quarters
|
|
474
Charter Communications
CHTR
$12.8B
| $307K | 0.02% |
+2,156
| New | +$360K |
2026 Q2
0 quarters
|
|
475
Salesforce
CRM
$189B
| $305K | 0.02% |
1,950
-1,764
| -47% | -$310K |
2024 Q3
7 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.