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SL

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
MCK icon
526
McKesson
MCK
$105B
$255K 0.02%
337
-218
-39% -$173K
SYY icon
527
Sysco
SYY
$38.1B
$254K 0.02%
+3,043
New +$230K
FEOE
528
First Eagle Overseas Equity ETF
FEOE
$1.92B
$253K 0.02%
+4,743
New +$252K
BSX icon
529
Boston Scientific
BSX
$63.6B
$252K 0.02%
5,901
+2,309
+64% +$125K
ED icon
530
Consolidated Edison
ED
$38.9B
$251K 0.02%
+2,270
New +$247K
MKSI icon
531
MKS Inc
MKSI
$15.7B
$250K 0.02%
+562
New +$176K
AXS icon
532
AXIS Capital
AXS
$7.34B
$250K 0.02%
2,325
-768
-25% -$77K
RL icon
533
Ralph Lauren
RL
$20B
$250K 0.02%
622
-164
-21% -$61K
LEN icon
534
Lennar Class A
LEN
$19.3B
$249K 0.02%
+2,753
New +$246K
NLR icon
535
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$249K 0.02%
2,144
-60
-3% -$8.01K
MOS icon
536
The Mosaic Company
MOS
$8.09B
$248K 0.02%
+11,699
New +$270K
SUB icon
537
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$248K 0.02%
+2,326
New +$248K
WST icon
538
West Pharmaceutical
WST
$25.7B
$247K 0.02%
+689
New +$211K
ELV icon
539
Elevance Health
ELV
$90.6B
$247K 0.02%
+638
New +$237K
PFG icon
540
Principal Financial Group
PFG
$25.3B
$246K 0.02%
2,282
+28
+1% +$2.84K
COO icon
541
Cooper Companies
COO
$10.1B
$245K 0.02%
3,421
-442
-11% -$28.9K
INDS icon
542
Pacer Industrial Real Estate ETF
INDS
$108M
$244K 0.02%
6,075
– –
SLV icon
543
iShares Silver Trust
SLV
$31B
$243K 0.02%
4,551
+226
+5% +$15K
FDS icon
544
Factset
FDS
$9.85B
$243K 0.02%
+1,057
New +$243K
IRDM icon
545
Iridium Communications
IRDM
$4.99B
$242K 0.02%
+4,409
New +$188K
IP icon
546
International Paper
IP
$18B
$241K 0.02%
+6,337
New +$217K
VLO icon
547
Valero Energy
VLO
$114B
$241K 0.02%
+924
New +$228K
AZO icon
548
AutoZone
AZO
$46.7B
$240K 0.02%
+75
New +$249K
BWMN icon
549
Bowman Consulting
BWMN
$736M
$239K 0.02%
8,194
-500
-6% -$15.7K
GFS icon
550
GlobalFoundries
GFS
$23.5B
$239K 0.02%
+2,901
New +$203K
20 21
22
23 24

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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.