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Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$51.4M
Cap. Flow
+$28.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
32.91%
Holding
247
New
37
Increased
122
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.86M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$988K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$566K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$5.18M 1.13%
69,698
+8,977
+15% +$661K
MSFT icon
27
Microsoft
MSFT
$2.9T
$5.01M 1.09%
9,680
+1,007
+12% +$514K
ABBV icon
28
AbbVie
ABBV
$465B
$4.85M 1.06%
20,933
+4,851
+30% +$988K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$4.8M 1.04%
7,987
+204
+3% +$117K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$4.78M 1.04%
7,806
+265
+4% +$156K
IYW icon
31
iShares US Technology ETF
IYW
$22.6B
$4.71M 1.03%
24,049
-730
-3% -$134K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$4.51M 0.98%
24,178
+3,204
+15% +$558K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.41M 0.96%
17,195
+683
+4% +$167K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.22M 0.92%
83,163
+76,131
+1,083% +$3.86M
JMBS icon
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$4.22M 0.92%
92,392
+5,926
+7% +$267K
JPM icon
36
JPMorgan Chase
JPM
$916B
$3.49M 0.76%
11,074
+50
+0.5% +$14.9K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.39M 0.74%
40,878
+1,554
+4% +$129K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$3.33M 0.73%
29,941
-5,122
-15% -$566K
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$3.2M 0.7%
93,694
+10,315
+12% +$325K
ABT icon
40
Abbott
ABT
$188B
$2.79M 0.61%
20,830
+4,056
+24% +$532K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.72M 0.59%
22,886
+352
+2% +$40.5K
AMZN icon
42
Amazon
AMZN
$2.44T
$2.7M 0.59%
12,285
+1,342
+12% +$304K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.67M 0.58%
18,974
-570
-3% -$75.5K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.62M 0.57%
48,287
+4,484
+10% +$231K
MCD icon
45
McDonald's
MCD
$193B
$2.48M 0.54%
8,159
-39
-0.5% -$11.9K
VCRB icon
46
Vanguard Core Bond ETF
VCRB
$7.19B
$2.28M 0.5%
29,094
+4,690
+19% +$364K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$2.28M 0.5%
9,355
+611
+7% +$128K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.14M 0.47%
20,760
+1,023
+5% +$103K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.07M 0.45%
3,479
-39
-1% -$22.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$2.07M 0.45%
8,505
+592
+7% +$124K
1
2
3 4 5

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Sentinus LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Sentinus LLC held 247 positions worth $459M, up 13% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentinus LLC deployed $28.6M of net new capital in Q3 2025, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was Perspective Therapeutics: 164,711 shares worth $565K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $566K trimmed.

  • Sentinus LLC's largest Q3 2025 buy was Perspective Therapeutics: 164,711 shares worth $565K.
  • Sentinus LLC added most to Vanguard Information Technology ETF in Q3 2025, an estimated $4.86M increase.
  • Sentinus LLC's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
  • Sentinus LLC fully exited Invesco Short Term Treasury ETF in Q3 2025, selling an estimated $2.87M.
  • Sentinus LLC's ten largest holdings make up 33% of its $459M portfolio in Q3 2025.
  • Sentinus LLC opened 37 new positions and closed 10 in Q3 2025.
  • Sentinus LLC's portfolio value rose 13% quarter-over-quarter to $459M.

Based on Sentinus LLC's 13F filing for Q3 2025, filed 14 Nov 2025.