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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 | |
|---|---|---|---|---|---|---|---|
526
McKesson
MCK
$116B
| $255K | 0.02% |
337
-218
| -39% | -$173K |
2025 Q4
2 quarters
|
|
527
Sysco
SYY
$40.8B
| $254K | 0.02% |
+3,043
| New | +$230K |
2026 Q2
0 quarters
|
|
528
First Eagle Overseas Equity ETF
FEOE
$1.99B
| $253K | 0.02% |
+4,743
| New | +$252K |
2026 Q2
0 quarters
|
|
529
Boston Scientific
BSX
$60.8B
| $252K | 0.02% |
5,901
+2,309
| +64% | +$125K |
2026 Q1
1 quarter
|
|
530
Consolidated Edison
ED
$43.1B
| $251K | 0.02% |
+2,270
| New | +$247K |
2026 Q2
0 quarters
|
|
531
MKS Inc
MKSI
$13.7B
| $250K | 0.02% |
+562
| New | +$176K |
2026 Q2
0 quarters
|
|
532
AXIS Capital
AXS
$7.52B
| $250K | 0.02% |
2,325
-768
| -25% | -$77K |
2025 Q4
2 quarters
|
|
533
Ralph Lauren
RL
$23.4B
| $250K | 0.02% |
622
-164
| -21% | -$61K |
2025 Q4
2 quarters
|
|
534
Lennar Class A
LEN
$20.7B
| $249K | 0.02% |
+2,753
| New | +$246K |
2026 Q2
0 quarters
|
|
535
VanEck Uranium + Nuclear Energy ETF
NLR
$3.1B
| $249K | 0.02% |
2,144
-60
| -3% | -$8.01K |
2024 Q1
9 quarters
|
|
536
The Mosaic Company
MOS
$5.85B
| $248K | 0.02% |
+11,699
| New | +$270K |
2026 Q2
0 quarters
|
|
537
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $248K | 0.02% |
+2,326
| New | +$248K |
2026 Q2
0 quarters
|
|
538
West Pharmaceutical
WST
$28.7B
| $247K | 0.02% |
+689
| New | +$211K |
2026 Q2
0 quarters
|
|
539
Elevance Health
ELV
$91.1B
| $247K | 0.02% |
+638
| New | +$237K |
2026 Q2
0 quarters
|
|
540
Principal Financial Group
PFG
$23.7B
| $246K | 0.02% |
2,282
+28
| +1% | +$2.84K |
2026 Q1
1 quarter
|
|
541
Cooper Companies
COO
$11.3B
| $245K | 0.02% |
3,421
-442
| -11% | -$28.9K |
2026 Q1
1 quarter
|
|
542
Pacer Industrial Real Estate ETF
INDS
$104M
| $244K | 0.02% |
6,075
| – | – |
2025 Q2
4 quarters
|
|
543
iShares Silver Trust
SLV
$24B
| $243K | 0.02% |
4,551
+226
| +5% | +$15K |
2025 Q4
2 quarters
|
|
544
Factset
FDS
$11.6B
| $243K | 0.02% |
+1,057
| New | +$243K |
2026 Q2
0 quarters
|
|
545
Iridium Communications
IRDM
$4.76B
| $242K | 0.02% |
+4,409
| New | +$188K |
2026 Q2
0 quarters
|
|
546
International Paper
IP
$19.3B
| $241K | 0.02% |
+6,337
| New | +$217K |
2026 Q2
0 quarters
|
|
547
Valero Energy
VLO
$111B
| $241K | 0.02% |
+924
| New | +$228K |
2026 Q2
0 quarters
|
|
548
AutoZone
AZO
$51B
| $240K | 0.02% |
+75
| New | +$249K |
2026 Q2
0 quarters
|
|
549
Bowman Consulting
BWMN
$712M
| $239K | 0.02% |
8,194
-500
| -6% | -$15.7K |
2025 Q4
2 quarters
|
|
550
GlobalFoundries
GFS
$23.4B
| $239K | 0.02% |
+2,901
| New | +$203K |
2026 Q2
0 quarters
|
|
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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.