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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
Cap. Flow
+$565M
Cap. Flow %
54.31%
Top 10 Hldgs %
20.5%
Holding
545
New
308
Increased
171
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.2M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.86M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.78M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
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
AA icon
501
Alcoa
AA
$11.3B
$224K 0.02%
+4,207
New +$172K
SF
502
Stifel
SF
$12.4B
$223K 0.02%
+2,670
New +$213K
INDS icon
503
Pacer Industrial Real Estate ETF
INDS
$119M
$223K 0.02%
6,075
– –
APRW icon
504
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$220K 0.02%
6,325
– –
AEP icon
505
American Electric Power
AEP
$70.4B
$220K 0.02%
+1,911
New +$226K
PSA icon
506
Public Storage
PSA
$61.5B
$220K 0.02%
+849
New +$238K
EME icon
507
Emcor
EME
$29.9B
$220K 0.02%
+359
New +$232K
ISRG icon
508
Intuitive Surgical
ISRG
$127B
$216K 0.02%
+381
New +$203K
MUSA icon
509
Murphy USA
MUSA
$11.4B
$215K 0.02%
+534
New +$205K
PACS icon
510
PACS Group
PACS
$7.35B
$213K 0.02%
+5,547
New +$122K
NVG icon
511
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$212K 0.02%
16,756
– –
ISEP icon
512
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$212K 0.02%
+6,507
New +$209K
SII
513
Sprott
SII
$2.68B
$211K 0.02%
+2,150
New +$191K
CW icon
514
Curtiss-Wright
CW
$25.1B
$209K 0.02%
+380
New +$212K
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$123B
$209K 0.02%
+461
New +$199K
DAL icon
516
Delta Air Lines
DAL
$56.7B
$208K 0.02%
+3,003
New +$188K
IWX icon
517
iShares Russell Top 200 Value ETF
IWX
$3.92B
$208K 0.02%
2,267
-78
-3% -$7K
MTCH icon
518
Match Group
MTCH
$9.19B
$207K 0.02%
+6,414
New +$211K
MORN icon
519
Morningstar
MORN
$7.55B
$205K 0.02%
+945
New +$205K
DTST icon
520
Data Storage Corp
DTST
$6.85M
$205K 0.02%
+40,000
New +$178K
INTS icon
521
Intensity Therapeutics
INTS
$11.7M
$203K 0.02%
19,836
+589
+3% +$5.97K
BAUG icon
522
Innovator US Equity Buffer ETF August
BAUG
$198M
$203K 0.02%
+4,050
New +$200K
INTU icon
523
Intuit
INTU
$91.1B
$201K 0.02%
304
-77
-20% -$50.9K
FIVE icon
524
Five Below
FIVE
$11.6B
$201K 0.02%
+1,065
New +$173K
MPAA icon
525
Motorcar Parts of America
MPAA
$266M
$198K 0.02%
+16,032
New +$231K
18 19 20
21
22

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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.