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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
MPC icon
501
Marathon Petroleum
MPC
$115B
$277K 0.02%
1,084
+70
+7% +$17.2K
CSGP icon
502
CoStar Group
CSGP
$12.8B
$277K 0.02%
9,778
+1,337
+16% +$46K
KEY icon
503
KeyCorp
KEY
$23.2B
$276K 0.02%
11,968
+164
+1% +$3.57K
PSA icon
504
Public Storage
PSA
$55.4B
$274K 0.02%
861
-25
-3% -$7.65K
WMB icon
505
Williams Companies
WMB
$87.6B
$273K 0.02%
3,679
+646
+21% +$47.5K
IEI icon
506
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$272K 0.02%
2,315
– –
BSV icon
507
Vanguard Short-Term Bond ETF
BSV
$46.2B
$272K 0.02%
3,489
-933
-21% -$72.8K
UTHR icon
508
United Therapeutics
UTHR
$21.5B
$271K 0.02%
500
-8
-2% -$4.5K
DOW icon
509
Dow Inc
DOW
$21.6B
$270K 0.02%
9,875
-2,345
-19% -$85.1K
ICE icon
510
Intercontinental Exchange
ICE
$88.1B
$269K 0.02%
2,185
+644
+42% +$96.6K
OOMA icon
511
Ooma
OOMA
$625M
$266K 0.02%
13,853
-960
-6% -$16.5K
CREX icon
512
Creative Realities
CREX
$36M
$266K 0.02%
64,300
-600
-0.9% -$2.27K
USMV icon
513
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$265K 0.02%
2,747
-182
-6% -$17.3K
AR icon
514
Antero Resources
AR
$11.9B
$265K 0.02%
7,533
+923
+14% +$34K
COP icon
515
ConocoPhillips
COP
$170B
$264K 0.02%
2,538
+230
+10% +$27.3K
STT icon
516
State Street
STT
$50.9B
$263K 0.02%
+1,551
New +$239K
IBDU icon
517
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$262K 0.02%
11,315
– –
PCTY icon
518
Paylocity
PCTY
$7.81B
$259K 0.02%
+2,479
New +$264K
HSBC icon
519
HSBC
HSBC
$350B
$259K 0.02%
2,725
+206
+8% +$18.8K
MEDP icon
520
Medpace
MEDP
$17.3B
$257K 0.02%
485
-389
-45% -$180K
AEP icon
521
American Electric Power
AEP
$65.7B
$257K 0.02%
+1,877
New +$247K
DXCM icon
522
DexCom
DXCM
$32.6B
$255K 0.02%
3,792
+434
+13% +$28.9K
MANH icon
523
Manhattan Associates
MANH
$12.2B
$255K 0.02%
1,833
-182
-9% -$25.1K
A icon
524
Agilent Technologies
A
$42.4B
$255K 0.02%
+1,921
New +$234K
OMF icon
525
OneMain Financial
OMF
$7.08B
$255K 0.02%
+4,178
New +$235K
19 20
21
22 23

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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.