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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
INFU icon
601
InfuSystem Holdings
INFU
$244M
$210K 0.02%
21,800
– –
RCL icon
602
Royal Caribbean
RCL
$66.7B
$210K 0.02%
+660
New +$185K
OKTA icon
603
Okta
OKTA
$33.3B
$209K 0.02%
+1,533
New +$144K
SII
604
Sprott
SII
$3.27B
$208K 0.02%
1,850
– –
ECL icon
605
Ecolab
ECL
$77B
$206K 0.02%
+741
New +$195K
AYI icon
606
Acuity Brands
AYI
$8.98B
$206K 0.02%
+546
New +$162K
MCHP icon
607
Microchip Technology
MCHP
$38.8B
$206K 0.02%
+2,254
New +$201K
TW icon
608
Tradeweb Markets
TW
$21.4B
$205K 0.02%
2,056
+153
+8% +$16.6K
APRW icon
609
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$205K 0.02%
5,512
-813
-13% -$29.8K
EFX icon
610
Equifax
EFX
$19.6B
$204K 0.02%
1,288
-691
-35% -$118K
OCTW icon
611
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
$204K 0.02%
4,993
-779
-13% -$31.4K
TROW icon
612
T. Rowe Price
TROW
$22.2B
$203K 0.02%
+1,786
New +$183K
OVV icon
613
Ovintiv
OVV
$18.5B
$203K 0.02%
3,853
+52
+1% +$2.97K
FSI icon
614
Flexible Solutions
FSI
$74.1M
$202K 0.02%
30,300
+11,600
+62% +$72.6K
SRE icon
615
Sempra
SRE
$53.1B
$202K 0.02%
+2,176
New +$202K
ISEP icon
616
Innovator International Developed Power Buffer ETF September
ISEP
$95.1M
$201K 0.02%
+5,801
New +$197K
CBSH icon
617
Commerce Bancshares
CBSH
$8.39B
$200K 0.02%
+3,469
New +$182K
APD icon
618
Air Products & Chemicals
APD
$64.7B
$200K 0.02%
+683
New +$199K
SCMC
619
Sterling Capital Multi-Strategy Income ETF
SCMC
$225M
$200K 0.02%
+7,968
New +$200K
USIO icon
620
Usio Inc
USIO
$65.5M
$198K 0.02%
79,700
-6,000
-7% -$8.86K
S icon
621
SentinelOne
S
$8.17B
$190K 0.02%
11,209
-2,291
-17% -$35.2K
DHX icon
622
DHI Group
DHX
$212M
$187K 0.01%
50,300
-3,000
-6% -$9.91K
SAMG icon
623
Silvercrest Asset Management
SAMG
$76.3M
$187K 0.01%
18,450
+27
+0.1% +$329
GENC icon
624
Gencor Industries
GENC
$249M
$177K 0.01%
11,872
-980
-8% -$14.5K
CODA icon
625
Coda Octopus Group
CODA
$121M
$167K 0.01%
17,050
– –
23 24
25
26 27

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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.