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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
SO icon
551
Southern Company
SO
$99.7B
$239K 0.02%
2,497
+54
+2% +$5.08K
SCEP
552
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$233M
$237K 0.02%
9,496
-42
-0.4% -$1.04K
PACS icon
553
PACS Group
PACS
$6.91B
$236K 0.02%
+5,546
New +$199K
WAL icon
554
Western Alliance Bancorporation
WAL
$8.76B
$236K 0.02%
+2,870
New +$227K
DT icon
555
Dynatrace
DT
$15.9B
$235K 0.02%
+5,355
New +$209K
HPQ icon
556
HP
HPQ
$30.1B
$235K 0.02%
+10,707
New +$237K
GDXJ icon
557
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$234K 0.02%
2,385
– –
LECO icon
558
Lincoln Electric
LECO
$14.1B
$233K 0.02%
879
-249
-22% -$65.2K
AXON
559
Axon Enterprise
AXON
$37.5B
$233K 0.02%
+416
New +$174K
GPC icon
560
Genuine Parts
GPC
$18.2B
$233K 0.02%
+1,974
New +$206K
GPK icon
561
Graphic Packaging
GPK
$2.92B
$232K 0.02%
+21,933
New +$224K
FDXF
562
FedEx Freight
FDXF
$18.4B
$230K 0.02%
+1,526
New +$250K
HIMU
563
iShares High Yield Muni Active ETF
HIMU
$2.45B
$230K 0.02%
4,616
-124
-3% -$6.05K
HBAN icon
564
Huntington Bancshares
HBAN
$33.1B
$229K 0.02%
+12,937
New +$213K
CL icon
565
Colgate-Palmolive
CL
$69.6B
$229K 0.02%
+2,495
New +$218K
MGM icon
566
MGM Resorts International
MGM
$9.75B
$228K 0.02%
+4,764
New +$198K
BIIB icon
567
Biogen
BIIB
$32.2B
$227K 0.02%
+1,052
New +$201K
HRB icon
568
H&R Block
HRB
$5.58B
$226K 0.02%
+5,945
New +$207K
CCSI icon
569
Consensus Cloud Solutions
CCSI
$682M
$226K 0.02%
+5,932
New +$178K
GLPI icon
570
Gaming and Leisure Properties
GLPI
$11.9B
$226K 0.02%
5,067
-446
-8% -$20.9K
IWN icon
571
iShares Russell 2000 Value ETF
IWN
$14.2B
$226K 0.02%
+1,020
New +$214K
VONG icon
572
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$225K 0.02%
1,764
-2,561
-59% -$318K
CAH icon
573
Cardinal Health
CAH
$54.3B
$225K 0.02%
948
-72
-7% -$15K
ACWX icon
574
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$224K 0.02%
2,940
– –
OSK icon
575
Oshkosh
OSK
$9B
$223K 0.02%
+1,454
New +$205K
21 22
23
24 25

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RWM
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HFM
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FCCPG
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JAFL
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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.