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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
F icon
526
Ford
F
$61.8B
$182K 0.02%
+13,846
New +$179K
ASRT
527
DELISTED
Assertio
ASRT
$172K 0.02%
+19,000
New +$222K
SKYX icon
528
SKYX Platforms
SKYX
$148M
$172K 0.02%
+80,000
New +$143K
CNH
529
CNH Industrial
CNH
$13.5B
$127K 0.01%
+13,822
New +$138K
FSM icon
530
Fortuna Silver Mines
FSM
$2.56B
$103K 0.01%
+10,500
New +$94.5K
HUN icon
531
Huntsman Corp
HUN
$2.09B
$103K 0.01%
+10,261
New +$93.9K
GGN
532
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$102K 0.01%
+19,852
New +$99.8K
EAD
533
Allspring Income Opportunities Fund
EAD
$372M
$89.8K 0.01%
+13,250
New +$90.8K
MPT
534
Medical Properties Trust
MPT
$2.83B
$72.2K 0.01%
+14,445
New +$75.2K
LYG icon
535
Lloyds Banking Group
LYG
$85.9B
$69.1K 0.01%
13,043
+4
+0% +$19
AYTU icon
536
AYTU BioPharma
AYTU
$22.4M
$52K 0.01%
+20,000
New +$44.9K
NWL icon
537
Newell Brands
NWL
$2.21B
$45.9K ﹤0.01%
+12,327
New +$49.8K
LOAN
538
Manhattan Bridge Capital
LOAN
$48.1M
$25.4K ﹤0.01%
+25,380
New +$126K
BA icon
539
Boeing
BA
$170B
– –
-932
Closed -$201K
BUSE icon
540
First Busey Corp
BUSE
$2.63B
– –
-29,583
Closed -$685K
IBDQ
541
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,839
Closed -$601K
IBHE
542
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-16,640
Closed -$386K
LIN icon
543
Linde
LIN
$236B
– –
-561
Closed -$266K
RBLX icon
544
Roblox
RBLX
$35.9B
– –
-1,486
Closed -$206K
STIP icon
545
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,944
Closed -$304K
18 19 20 21
22

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BCLSI
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JTWM
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RWM
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EIA
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TCM
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HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.