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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
(+127%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
54.31%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
545
New
308
Increased
171
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$31.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$20.2M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$17.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.86M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.78M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.58M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
VirTra
VTSI
$33.1M
| $245K | 0.02% |
+58,264
| New | +$304K |
|
477
iShares National Muni Bond ETF
MUB
$45.2B
| $245K | 0.02% |
+2,284
| New | +$245K |
|
478
iShares Global Clean Energy ETF
ICLN
$2.22B
| $244K | 0.02% |
14,842
-4,796
| -24% | -$80K |
|
479
American Homes 4 Rent
AMH
$12.1B
| $244K | 0.02% |
+7,591
| New | +$243K |
|
480
Nutanix
NTNX
$16.1B
| $243K | 0.02% |
+4,701
| New | +$287K |
|
481
Roku
ROKU
$21.6B
| $242K | 0.02% |
+2,232
| New | +$227K |
|
482
ProShares Ultra Semiconductors
USD
$2.13B
| $242K | 0.02% |
+4,600
| New | +$244K |
|
483
Ares Capital
ARCC
$13.4B
| $241K | 0.02% |
+11,925
| New | +$241K |
|
484
Analog Devices
ADI
$172B
| $241K | 0.02% |
+887
| New | +$223K |
|
485
Ross Stores
ROST
$80.8B
| $239K | 0.02% |
+1,328
| New | +$222K |
|
486
Zscaler
ZS
$24.9B
| $238K | 0.02% |
+1,059
| New | +$299K |
|
487
GoDaddy
GDDY
$13.9B
| $237K | 0.02% |
+1,912
| New | +$247K |
|
488
Southern Company
SO
$108B
| $237K | 0.02% |
+2,717
| New | +$248K |
|
489
Take-Two Interactive
TTWO
$46.1B
| $237K | 0.02% |
+924
| New | +$230K |
|
490
Lyft
LYFT
$5.86B
| $234K | 0.02% |
+12,100
| New | +$252K |
|
491
United Airlines
UAL
$38.8B
| $234K | 0.02% |
+2,093
| New | +$212K |
|
492
ITT
ITT
$17.1B
| $234K | 0.02% |
+1,347
| New | +$241K |
|
493
Veeva Systems
VEEV
$33.8B
| $233K | 0.02% |
1,045
+293
| +39% | +$77.7K |
|
494
Factset
FDS
$10B
| $231K | 0.02% |
+797
| New | +$224K |
|
495
Gaming and Leisure Properties
GLPI
$13B
| $230K | 0.02% |
+5,157
| New | +$229K |
|
496
KeyCorp
KEY
$23.8B
| $229K | 0.02% |
+11,072
| New | +$206K |
|
497
RBC Bearings
RBC
$17.4B
| $227K | 0.02% |
+507
| New | +$215K |
|
|
MASI
498
DELISTED
Masimo
MASI
| $227K | 0.02% |
+1,747
| New | +$250K |
|
499
Ralph Lauren
RL
$22.4B
| $227K | 0.02% |
+642
| New | +$219K |
|
500
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
| $225K | 0.02% |
+5,772
| New | +$223K |
|
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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.