We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
Murphy USA
MUSA
$9.7B
| $223K | 0.02% |
414
+3
| +0.7% | +$1.63K |
2025 Q4
2 quarters
|
|
577
International Flavors & Fragrances
IFF
$23.7B
| $222K | 0.02% |
2,801
+6
| +0.2% | +$447 |
2026 Q1
1 quarter
|
|
578
Novartis
NVS
$304B
| $221K | 0.02% |
+1,412
| New | +$212K |
2026 Q2
0 quarters
|
|
579
American Homes 4 Rent
AMH
$11.4B
| $221K | 0.02% |
+6,588
| New | +$208K |
2026 Q2
0 quarters
|
|
580
Ares Capital
ARCC
$13.8B
| $221K | 0.02% |
11,908
-17
| -0.1% | -$317 |
2025 Q4
2 quarters
|
|
581
MetLife
MET
$63.6B
| $221K | 0.02% |
+2,607
| New | +$210K |
2026 Q2
0 quarters
|
|
582
Five Below
FIVE
$13.3B
| $220K | 0.02% |
1,223
-857
| -41% | -$185K |
2025 Q4
2 quarters
|
|
583
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$219M
| $220K | 0.02% |
7,037
-70
| -1% | -$2.31K |
2022 Q3
15 quarters
|
|
584
CubeSmart
CUBE
$9.5B
| $218K | 0.02% |
+5,490
| New | +$219K |
2026 Q2
0 quarters
|
|
585
Adobe
ADBE
$97.4B
| $218K | 0.02% |
1,064
-924
| -46% | -$219K |
2025 Q3
3 quarters
|
|
586
Ball Corp
BALL
$17.6B
| $218K | 0.02% |
3,487
-379
| -10% | -$22.3K |
2026 Q1
1 quarter
|
|
587
Innovator US Equity Buffer ETF August
BAUG
$269M
| $217K | 0.02% |
+4,050
| New | +$212K |
2026 Q2
0 quarters
|
|
588
American Tower
AMT
$87.1B
| $217K | 0.02% |
+1,326
| New | +$239K |
2026 Q2
0 quarters
|
|
589
Garmin
GRMN
$52.5B
| $217K | 0.02% |
+913
| New | +$222K |
2026 Q2
0 quarters
|
|
590
Chemed
CHE
$6.93B
| $217K | 0.02% |
+465
| New | +$196K |
2026 Q2
0 quarters
|
|
591
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $216K | 0.02% |
+1,322
| New | +$209K |
2026 Q2
0 quarters
|
|
592
Otis Worldwide
OTIS
$28.8B
| $215K | 0.02% |
+3,009
| New | +$225K |
2026 Q2
0 quarters
|
|
593
Woodward
WWD
$18B
| $215K | 0.02% |
505
-263
| -34% | -$100K |
2026 Q1
1 quarter
|
|
594
Cboe Global Markets
CBOE
$35B
| $215K | 0.02% |
+884
| New | +$271K |
2026 Q2
0 quarters
|
|
595
Molson Coors Class B
TAP
$7.48B
| $214K | 0.02% |
+5,505
| New | +$230K |
2026 Q2
0 quarters
|
|
596
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46B
| $214K | 0.02% |
16,756
| – | – |
2022 Q3
15 quarters
|
|
597
Keysight
KEYS
$52.3B
| $214K | 0.02% |
+611
| New | +$208K |
2026 Q2
0 quarters
|
|
598
Innovator US Equity Power Buffer ETF June
PJUN
$870M
| $213K | 0.02% |
+4,936
| New | +$212K |
2026 Q2
0 quarters
|
|
599
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $211K | 0.02% |
+5,357
| New | +$212K |
2026 Q2
0 quarters
|
|
600
Akamai
AKAM
$13.3B
| $210K | 0.02% |
+1,780
| New | +$222K |
2026 Q2
0 quarters
|
|
Similar funds
PCM
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.