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Sentinus LLC Portfolio holdings
AUM
$1.25B
Turnover
22.91%
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
(+13%)
Cap. Flow
+$38.2M
Cap. Flow % of AUM
Cap. Flow %
3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
707
New
111
Increased
259
Reduced
236
Closed
51
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.09M |
| 3 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$7.02M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$6.71M |
| 5 |
iShares International Country Rotation Active ETF
CORO
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$13.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Alcoa
AA
$10.3B
| $305K | 0.02% |
5,851
-1,153
| -16% | -$77.2K |
2025 Q4
2 quarters
|
|
|
HONA
477
Honeywell Aerospace
HONA
$48.9B
| $304K | 0.02% |
+1,375
| New | +$303K |
2026 Q2
0 quarters
|
|
478
Innovator US Equity Power Buffer ETF March
PMAR
$742M
| $304K | 0.02% |
6,360
| – | – |
2025 Q4
2 quarters
|
|
479
Gartner
IT
$14.4B
| $303K | 0.02% |
2,339
+628
| +37% | +$94.6K |
2025 Q4
2 quarters
|
|
480
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.87B
| $303K | 0.02% |
18,484
| – | – |
2025 Q4
2 quarters
|
|
481
Trane Technologies
TT
$89.7B
| $303K | 0.02% |
+616
| New | +$288K |
2026 Q2
0 quarters
|
|
482
BioMarin Pharmaceuticals
BMRN
$11.3B
| $301K | 0.02% |
5,260
-3,223
| -38% | -$177K |
2025 Q4
2 quarters
|
|
483
ATI
ATI
$22.5B
| $300K | 0.02% |
1,522
+89
| +6% | +$15.1K |
2026 Q1
1 quarter
|
|
484
iShares Global Clean Energy ETF
ICLN
$1.94B
| $297K | 0.02% |
14,505
-390
| -3% | -$8.09K |
2022 Q3
15 quarters
|
|
485
Dell
DELL
$270B
| $296K | 0.02% |
+685
| New | +$198K |
2026 Q2
0 quarters
|
|
486
Perma-Fix Environmental Services
PESI
$264M
| $294K | 0.02% |
20,600
| – | – |
2025 Q4
2 quarters
|
|
487
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $291K | 0.02% |
+2,848
| New | +$269K |
2026 Q2
0 quarters
|
|
488
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $289K | 0.02% |
+2,833
| New | +$292K |
2026 Q2
0 quarters
|
|
489
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $288K | 0.02% |
11,390
| – | – |
2026 Q1
1 quarter
|
|
490
Mitek Systems
MITK
$815M
| $287K | 0.02% |
14,258
-809
| -5% | -$12.6K |
2025 Q4
2 quarters
|
|
491
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$698M
| $286K | 0.02% |
12,475
| – | – |
2025 Q4
2 quarters
|
|
492
Orion Group Holdings
ORN
$342M
| $285K | 0.02% |
16,921
-679
| -4% | -$9.38K |
2025 Q4
2 quarters
|
|
493
NPK International
NPKI
$785M
| $283K | 0.02% |
17,803
+88
| +0.5% | +$1.33K |
2025 Q4
2 quarters
|
|
494
Host Hotels & Resorts
HST
$17.3B
| $283K | 0.02% |
11,942
+1,860
| +18% | +$41.5K |
2026 Q1
1 quarter
|
|
495
NNN REIT
NNN
$7.87B
| $282K | 0.02% |
+6,070
| New | +$271K |
2026 Q2
0 quarters
|
|
496
Innovator US Equity Power Buffer ETF February
PFEB
$887M
| $282K | 0.02% |
+6,558
| New | +$278K |
2026 Q2
0 quarters
|
|
497
Gilead Sciences
GILD
$212B
| $282K | 0.02% |
2,233
+105
| +5% | +$13.8K |
2026 Q1
1 quarter
|
|
498
T-Mobile US
TMUS
$166B
| $282K | 0.02% |
+1,682
| New | +$318K |
2026 Q2
0 quarters
|
|
499
Carnival Corporation Ltd
CCL
$38.8B
| $278K | 0.02% |
+9,741
| New | +$266K |
2026 Q2
0 quarters
|
|
500
Cigna
CI
$78.8B
| $278K | 0.02% |
1,008
+24
| +2% | +$6.78K |
2024 Q3
7 quarters
|
|
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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.