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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
AA icon
476
Alcoa
AA
$12.3B
$305K 0.02%
5,851
-1,153
-16% -$77.2K
HONA
477
Honeywell Aerospace
HONA
$50.2B
$304K 0.02%
+1,375
New +$303K
PMAR icon
478
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$304K 0.02%
6,360
– –
IT icon
479
Gartner
IT
$12.4B
$303K 0.02%
2,339
+628
+37% +$94.6K
BSCV icon
480
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$303K 0.02%
18,484
– –
TT icon
481
Trane Technologies
TT
$93B
$303K 0.02%
+616
New +$288K
BMRN icon
482
BioMarin Pharmaceuticals
BMRN
$12.5B
$301K 0.02%
5,260
-3,223
-38% -$177K
ATI icon
483
ATI
ATI
$25.4B
$300K 0.02%
1,522
+89
+6% +$15.1K
ICLN icon
484
iShares Global Clean Energy ETF
ICLN
$2.08B
$297K 0.02%
14,505
-390
-3% -$8.09K
DELL icon
485
Dell
DELL
$346B
$296K 0.02%
+685
New +$198K
PESI icon
486
Perma-Fix Environmental Services
PESI
$389M
$294K 0.02%
20,600
– –
EMXC icon
487
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$291K 0.02%
+2,848
New +$269K
STIP icon
488
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$289K 0.02%
+2,833
New +$292K
IBDT icon
489
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$288K 0.02%
11,390
– –
MITK icon
490
Mitek Systems
MITK
$811M
$287K 0.02%
14,258
-809
-5% -$12.6K
BSJQ icon
491
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$286K 0.02%
12,475
– –
ORN icon
492
Orion Group Holdings
ORN
$367M
$285K 0.02%
16,921
-679
-4% -$9.38K
NPKI
493
NPK International
NPKI
$1.1B
$283K 0.02%
17,803
+88
+0.5% +$1.33K
HST icon
494
Host Hotels & Resorts
HST
$15.2B
$283K 0.02%
11,942
+1,860
+18% +$41.5K
NNN icon
495
NNN REIT
NNN
$8.29B
$282K 0.02%
+6,070
New +$271K
PFEB icon
496
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$282K 0.02%
+6,558
New +$278K
GILD icon
497
Gilead Sciences
GILD
$181B
$282K 0.02%
2,233
+105
+5% +$13.8K
TMUS icon
498
T-Mobile US
TMUS
$194B
$282K 0.02%
+1,682
New +$318K
CCL icon
499
Carnival Corporation Ltd
CCL
$30.3B
$278K 0.02%
+9,741
New +$266K
CI icon
500
Cigna
CI
$76.3B
$278K 0.02%
1,008
+24
+2% +$6.78K
18 19
20
21 22

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RWM
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HFM
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FCCPG
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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.