We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$125B
| $277K | 0.02% |
1,084
+70
| +7% | +$17.2K |
2026 Q1
1 quarter
|
|
502
CoStar Group
CSGP
$12.1B
| $277K | 0.02% |
9,778
+1,337
| +16% | +$46K |
2026 Q1
1 quarter
|
|
503
KeyCorp
KEY
$22.3B
| $276K | 0.02% |
11,968
+164
| +1% | +$3.57K |
2025 Q4
2 quarters
|
|
504
Public Storage
PSA
$60.7B
| $274K | 0.02% |
861
-25
| -3% | -$7.65K |
2025 Q4
2 quarters
|
|
505
Williams Companies
WMB
$90.9B
| $273K | 0.02% |
3,679
+646
| +21% | +$47.5K |
2026 Q1
1 quarter
|
|
506
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $272K | 0.02% |
2,315
| – | – |
2025 Q4
2 quarters
|
|
507
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $272K | 0.02% |
3,489
-933
| -21% | -$72.8K |
2022 Q3
15 quarters
|
|
508
United Therapeutics
UTHR
$25.7B
| $271K | 0.02% |
500
-8
| -2% | -$4.5K |
2025 Q4
2 quarters
|
|
509
Dow Inc
DOW
$25.1B
| $270K | 0.02% |
9,875
-2,345
| -19% | -$85.1K |
2026 Q1
1 quarter
|
|
510
Intercontinental Exchange
ICE
$94.4B
| $269K | 0.02% |
2,185
+644
| +42% | +$96.6K |
2026 Q1
1 quarter
|
|
511
Ooma
OOMA
$550M
| $266K | 0.02% |
13,853
-960
| -6% | -$16.5K |
2025 Q4
2 quarters
|
|
512
Creative Realities
CREX
$28.8M
| $266K | 0.02% |
64,300
-600
| -0.9% | -$2.26K |
2025 Q4
2 quarters
|
|
513
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $265K | 0.02% |
2,747
-182
| -6% | -$17.3K |
2022 Q3
15 quarters
|
|
514
Antero Resources
AR
$12.9B
| $265K | 0.02% |
7,533
+923
| +14% | +$34K |
2026 Q1
1 quarter
|
|
515
ConocoPhillips
COP
$185B
| $264K | 0.02% |
2,538
+230
| +10% | +$27.3K |
2026 Q1
1 quarter
|
|
516
State Street
STT
$46.2B
| $263K | 0.02% |
+1,551
| New | +$239K |
2026 Q2
0 quarters
|
|
517
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $262K | 0.02% |
11,315
| – | – |
2026 Q1
1 quarter
|
|
518
Paylocity
PCTY
$8.92B
| $259K | 0.02% |
+2,479
| New | +$264K |
2026 Q2
0 quarters
|
|
519
HSBC
HSBC
$292B
| $259K | 0.02% |
2,725
+206
| +8% | +$18.8K |
2026 Q1
1 quarter
|
|
520
Medpace
MEDP
$18.2B
| $257K | 0.02% |
485
-389
| -45% | -$180K |
2025 Q4
2 quarters
|
|
521
American Electric Power
AEP
$70.9B
| $257K | 0.02% |
+1,877
| New | +$247K |
2026 Q2
0 quarters
|
|
522
DexCom
DXCM
$30.7B
| $255K | 0.02% |
3,792
+434
| +13% | +$28.9K |
2026 Q1
1 quarter
|
|
523
Manhattan Associates
MANH
$14.4B
| $255K | 0.02% |
1,833
-182
| -9% | -$25.1K |
2026 Q1
1 quarter
|
|
524
Agilent Technologies
A
$49.3B
| $255K | 0.02% |
+1,921
| New | +$234K |
2026 Q2
0 quarters
|
|
525
OneMain Financial
OMF
$6.51B
| $255K | 0.02% |
+4,178
| New | +$235K |
2026 Q2
0 quarters
|
|
Similar funds
PCM
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.