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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
WEC icon
451
WEC Energy
WEC
$33.7B
$326K 0.03%
+2,795
New +$319K
JANW icon
452
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
$324K 0.03%
8,386
– –
OXY icon
453
Occidental Petroleum
OXY
$63.5B
$323K 0.03%
6,642
+864
+15% +$49.1K
SPOT icon
454
Spotify
SPOT
$115B
$321K 0.03%
700
+193
+38% +$92K
TXT icon
455
Textron
TXT
$13.9B
$321K 0.03%
3,495
-1,159
-25% -$105K
UNP icon
456
Union Pacific
UNP
$169B
$319K 0.03%
1,173
+242
+26% +$63.5K
WAB icon
457
Wabtec
WAB
$47B
$318K 0.03%
1,181
+9
+0.8% +$2.38K
BOCT icon
458
Innovator US Equity Buffer ETF October
BOCT
$284M
$318K 0.03%
6,000
– –
NEE icon
459
NextEra Energy
NEE
$169B
$316K 0.03%
3,604
+829
+30% +$75K
SCHP icon
460
Schwab US TIPS ETF
SCHP
$16B
$314K 0.03%
11,854
+963
+9% +$25.7K
AME icon
461
Ametek
AME
$53.8B
$314K 0.03%
1,297
+45
+4% +$10.4K
KMI icon
462
Kinder Morgan
KMI
$68.5B
$313K 0.03%
9,797
-1,644
-14% -$53K
MSCI icon
463
MSCI
MSCI
$39.6B
$313K 0.03%
559
+88
+19% +$51.3K
ONTO icon
464
Onto Innovation
ONTO
$12B
$312K 0.02%
+825
New +$233K
HUBS icon
465
HubSpot
HUBS
$12.1B
$311K 0.02%
1,706
+45
+3% +$9.41K
RBLX icon
466
Roblox
RBLX
$35.9B
$311K 0.02%
5,720
+2,138
+60% +$106K
VTR icon
467
Ventas
VTR
$45.4B
$310K 0.02%
3,492
-403
-10% -$34.3K
MCO icon
468
Moody's
MCO
$80.9B
$310K 0.02%
+684
New +$307K
MPWR icon
469
Monolithic Power Systems
MPWR
$56.1B
$308K 0.02%
+223
New +$335K
CIEN icon
470
Ciena
CIEN
$47.4B
$308K 0.02%
628
-10
-2% -$5.1K
HON icon
471
Honeywell
HON
$64.5B
$308K 0.02%
1,375
-1,776
-56% -$396K
AJG icon
472
Arthur J. Gallagher & Co
AJG
$63.6B
$308K 0.02%
+1,341
New +$285K
DTE icon
473
DTE Energy
DTE
$27.1B
$307K 0.02%
+2,013
New +$294K
CHTR icon
474
Charter Communications
CHTR
$16.8B
$307K 0.02%
+2,156
New +$360K
CRM icon
475
Salesforce
CRM
$210B
$305K 0.02%
1,950
-1,764
-47% -$310K
17 18
19
20 21

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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.