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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 | |
|---|---|---|---|---|---|---|---|
551
Southern Company
SO
$108B
| $239K | 0.02% |
2,497
+54
| +2% | +$5.08K |
2025 Q4
2 quarters
|
|
552
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$233M
| $237K | 0.02% |
9,496
-42
| -0.4% | -$1.04K |
2026 Q1
1 quarter
|
|
553
PACS Group
PACS
$7.57B
| $236K | 0.02% |
+5,546
| New | +$199K |
2026 Q2
0 quarters
|
|
554
Western Alliance Bancorporation
WAL
$8.32B
| $236K | 0.02% |
+2,870
| New | +$227K |
2026 Q2
0 quarters
|
|
555
Dynatrace
DT
$16.7B
| $235K | 0.02% |
+5,355
| New | +$209K |
2026 Q2
0 quarters
|
|
556
HP
HPQ
$26B
| $235K | 0.02% |
+10,707
| New | +$237K |
2026 Q2
0 quarters
|
|
557
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $234K | 0.02% |
2,385
| – | – |
2026 Q1
1 quarter
|
|
558
Lincoln Electric
LECO
$15B
| $233K | 0.02% |
879
-249
| -22% | -$65.2K |
2026 Q1
1 quarter
|
|
559
Axon Enterprise
AXON
$34.8B
| $233K | 0.02% |
+416
| New | +$174K |
2026 Q2
0 quarters
|
|
560
Genuine Parts
GPC
$16.7B
| $233K | 0.02% |
+1,974
| New | +$206K |
2026 Q2
0 quarters
|
|
561
Graphic Packaging
GPK
$2.65B
| $232K | 0.02% |
+21,933
| New | +$224K |
2026 Q2
0 quarters
|
|
562
FedEx Freight
FDXF
$18.8B
| $230K | 0.02% |
+1,526
| New | +$250K |
2026 Q2
0 quarters
|
|
563
iShares High Yield Muni Active ETF
HIMU
$2.55B
| $230K | 0.02% |
4,616
-124
| -3% | -$6.05K |
2026 Q1
1 quarter
|
|
564
Huntington Bancshares
HBAN
$31.8B
| $229K | 0.02% |
+12,937
| New | +$213K |
2026 Q2
0 quarters
|
|
565
Colgate-Palmolive
CL
$75.7B
| $229K | 0.02% |
+2,495
| New | +$218K |
2026 Q2
0 quarters
|
|
566
MGM Resorts International
MGM
$7.58B
| $228K | 0.02% |
+4,764
| New | +$198K |
2026 Q2
0 quarters
|
|
567
Biogen
BIIB
$37.5B
| $227K | 0.02% |
+1,052
| New | +$201K |
2026 Q2
0 quarters
|
|
568
H&R Block
HRB
$6.29B
| $226K | 0.02% |
+5,945
| New | +$207K |
2026 Q2
0 quarters
|
|
569
Consensus Cloud Solutions
CCSI
$684M
| $226K | 0.02% |
+5,932
| New | +$178K |
2026 Q2
0 quarters
|
|
570
Gaming and Leisure Properties
GLPI
$11.3B
| $226K | 0.02% |
5,067
-446
| -8% | -$20.9K |
2025 Q4
2 quarters
|
|
571
iShares Russell 2000 Value ETF
IWN
$14B
| $226K | 0.02% |
+1,020
| New | +$214K |
2026 Q2
0 quarters
|
|
572
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $225K | 0.02% |
1,764
-2,561
| -59% | -$318K |
2024 Q4
6 quarters
|
|
573
Cardinal Health
CAH
$58B
| $225K | 0.02% |
948
-72
| -7% | -$15K |
2026 Q1
1 quarter
|
|
574
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $224K | 0.02% |
2,940
| – | – |
2026 Q1
1 quarter
|
|
575
Oshkosh
OSK
$8.53B
| $223K | 0.02% |
+1,454
| New | +$205K |
2026 Q2
0 quarters
|
|
Similar funds
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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.