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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
MUSA icon
576
Murphy USA
MUSA
$9.77B
$223K 0.02%
414
+3
+0.7% +$1.63K
IFF icon
577
International Flavors & Fragrances
IFF
$21.5B
$222K 0.02%
2,801
+6
+0.2% +$447
NVS icon
578
Novartis
NVS
$264B
$221K 0.02%
+1,412
New +$212K
AMH icon
579
American Homes 4 Rent
AMH
$11.4B
$221K 0.02%
+6,588
New +$208K
ARCC icon
580
Ares Capital
ARCC
$14B
$221K 0.02%
11,908
-17
-0.1% -$317
MET icon
581
MetLife
MET
$62.5B
$221K 0.02%
+2,607
New +$210K
FIVE icon
582
Five Below
FIVE
$13B
$220K 0.02%
1,223
-857
-41% -$185K
EMQQ icon
583
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$220K 0.02%
7,037
-70
-1% -$2.31K
CUBE icon
584
CubeSmart
CUBE
$9B
$218K 0.02%
+5,490
New +$219K
ADBE icon
585
Adobe
ADBE
$104B
$218K 0.02%
1,064
-924
-46% -$219K
BALL icon
586
Ball Corp
BALL
$16.1B
$218K 0.02%
3,487
-379
-10% -$22.3K
BAUG icon
587
Innovator US Equity Buffer ETF August
BAUG
$269M
$217K 0.02%
+4,050
New +$212K
AMT icon
588
American Tower
AMT
$82.7B
$217K 0.02%
+1,326
New +$239K
GRMN
589
Garmin
GRMN
$54B
$217K 0.02%
+913
New +$222K
CHE icon
590
Chemed
CHE
$6.66B
$217K 0.02%
+465
New +$196K
ESGU icon
591
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$216K 0.02%
+1,322
New +$209K
OTIS icon
592
Otis Worldwide
OTIS
$26.3B
$215K 0.02%
+3,009
New +$225K
WWD icon
593
Woodward
WWD
$18.8B
$215K 0.02%
505
-263
-34% -$99.7K
CBOE icon
594
Cboe Global Markets
CBOE
$28.4B
$215K 0.02%
+884
New +$271K
TAP icon
595
Molson Coors Class B
TAP
$7.4B
$214K 0.02%
+5,505
New +$230K
NVG icon
596
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
$214K 0.02%
16,756
– –
KEYS icon
597
Keysight
KEYS
$53.2B
$214K 0.02%
+611
New +$208K
PJUN icon
598
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$213K 0.02%
+4,936
New +$212K
TOTL icon
599
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$211K 0.02%
+5,357
New +$212K
AKAM icon
600
Akamai
AKAM
$15.2B
$210K 0.02%
+1,780
New +$222K
22 23
24
25 26

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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.