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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$10.8M 0.86%
234,225
+80,021
+52% +$3.69M
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$10.7M 0.86%
203,415
-34,837
-15% -$1.58M
DFIV icon
28
Dimensional International Value ETF
DFIV
$22.2B
$10.7M 0.86%
198,381
-4,649
-2% -$255K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$38.3B
$10.6M 0.85%
215,657
-61,392
-22% -$2.89M
JPM icon
30
JPMorgan Chase
JPM
$928B
$10.6M 0.85%
32,442
+1,744
+6% +$542K
IGRO icon
31
iShares International Dividend Growth ETF
IGRO
$1.28B
$10.5M 0.84%
119,607
-4,972
-4% -$435K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$233B
$10.1M 0.81%
141,696
+9,044
+7% +$630K
DSMC icon
33
Distillate Small/Mid Cash Flow ETF
DSMC
$144M
$10.1M 0.8%
249,173
+2,223
+0.9% +$87.4K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.81M 0.78%
78,834
+75,411
+2,203% +$9.09M
DSTL icon
35
Distillate US Fundamental Stability & Value ETF
DSTL
$2.12B
$9.49M 0.76%
158,500
+3,882
+3% +$230K
MSFT icon
36
Microsoft
MSFT
$3.71T
$9.32M 0.74%
24,987
+3,335
+15% +$1.35M
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$9.24M 0.74%
96,629
-9,692
-9% -$916K
VGT icon
38
Vanguard Information Technology ETF
VGT
$146B
$9.21M 0.74%
77,037
+11,805
+18% +$1.29M
DFIS icon
39
Dimensional International Small Cap ETF
DFIS
$5.81B
$9.21M 0.74%
262,784
-25,162
-9% -$901K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$8.85M 0.71%
24,761
+1,857
+8% +$668K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$8.54M 0.68%
24,908
-7,238
-23% -$2.16M
AMZN icon
42
Amazon
AMZN
$2.72T
$8.21M 0.66%
34,433
+3,759
+12% +$944K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.69B
$8.18M 0.65%
87,059
-8,177
-9% -$764K
QQQ icon
44
Invesco QQQ Trust
QQQ
$476B
$7.9M 0.63%
10,723
+124
+1% +$85.3K
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$7.79M 0.62%
170,627
-5,585
-3% -$250K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$7.75M 0.62%
153,173
-4,559
-3% -$230K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$190B
$7.53M 0.6%
34,541
-2,092
-6% -$437K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$31.7B
$7.52M 0.6%
98,217
-91,478
-48% -$7.08M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.45M 0.59%
96,555
-11,019
-10% -$809K
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.22M 0.58%
158,092
-13,167
-8% -$598K
1
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3 4 5

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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.