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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
+2.72%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$582M
Cap. Flow
+$565M
Cap. Flow %
54.31%
Top 10 Hldgs %
20.5%
Holding
545
New
308
Increased
171
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.2M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.86M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.78M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 5.59%
3 Healthcare 3.12%
4 Industrials 2.84%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$9.49M 0.91%
+291,506
New +$9.38M
FLXR
27
TCW Flexible Income ETF
FLXR
$3.45B
$9.45M 0.91%
+238,726
New +$9.48M
IGRO icon
28
iShares International Dividend Growth ETF
IGRO
$1.29B
$9.38M 0.9%
+113,345
New +$9.17M
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$9.38M 0.9%
188,217
+183,325
+3,747% +$9.14M
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$5.72B
$9.29M 0.89%
+282,037
New +$8.98M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9.11M 0.88%
+101,920
New +$9.09M
DSTL icon
32
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$8.8M 0.85%
+149,406
New +$8.68M
DSMC icon
33
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
$8.62M 0.83%
+242,891
New +$8.56M
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$8.05B
$8.51M 0.82%
+91,936
New +$8.5M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.47M 0.81%
135,515
+7,977
+6% +$489K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.26M 0.79%
41,585
-50,203
-55% -$9.86M
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$7.85M 0.75%
+181,603
New +$7.76M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$7.33M 0.7%
29,267
+12,072
+70% +$3.03M
OBDC icon
39
Blue Owl Capital
OBDC
$5.35B
$7.3M 0.7%
587,513
-31,323
-5% -$398K
EQWL icon
40
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$7.28M 0.7%
+61,587
New +$7.18M
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$7.16M 0.69%
185,776
+7,465
+4% +$286K
MA icon
42
Mastercard
MA
$498B
$7.16M 0.69%
12,534
+11,141
+800% +$6.23M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.12M 0.68%
79,640
+6,045
+8% +$535K
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$7.06M 0.68%
212,014
+118,320
+126% +$4.1M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.96M 0.67%
105,425
+80,414
+322% +$5.27M
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.68M 0.64%
143,507
-41,919
-23% -$1.96M
PHYS icon
47
Sprott Physical Gold
PHYS
$14.6B
$6.6M 0.63%
+199,762
New +$6.32M
MSFT icon
48
Microsoft
MSFT
$2.9T
$6.57M 0.63%
13,582
+3,902
+40% +$1.96M
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$6.5M 0.62%
+151,311
New +$6.31M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.36M 0.61%
236,402
+191,460
+426% +$5.11M
1
2
3 4 5

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Sentinus LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Sentinus LLC held 545 positions worth $1.04B, up 127% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sentinus LLC deployed $565M of net new capital in Q4 2025, opening 308 new positions and adding to 171 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 777,682 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.86M trimmed.

  • Sentinus LLC's largest Q4 2025 buy was Schwab US Broad Market ETF: 777,682 shares worth $20.4M.
  • Sentinus LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $31.6M increase.
  • Sentinus LLC's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.86M.
  • Sentinus LLC fully exited First Busey Corp in Q4 2025, selling an estimated $685K.
  • Sentinus LLC's ten largest holdings make up 20% of its $1.04B portfolio in Q4 2025.
  • Sentinus LLC opened 308 new positions and closed 7 in Q4 2025.
  • Sentinus LLC's portfolio value rose 127% quarter-over-quarter to $1.04B.

Based on Sentinus LLC's 13F filing for Q4 2025, filed 10 Feb 2026.