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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 | |
|---|---|---|---|---|---|---|---|
601
InfuSystem Holdings
INFU
$280M
| $210K | 0.02% |
21,800
| – | – |
2025 Q4
2 quarters
|
|
602
Royal Caribbean
RCL
$82.2B
| $210K | 0.02% |
+660
| New | +$185K |
2026 Q2
0 quarters
|
|
603
Okta
OKTA
$36.4B
| $209K | 0.02% |
+1,533
| New | +$144K |
2026 Q2
0 quarters
|
|
604
Sprott
SII
$2.6B
| $208K | 0.02% |
1,850
| – | – |
2025 Q4
2 quarters
|
|
605
Ecolab
ECL
$85B
| $206K | 0.02% |
+741
| New | +$195K |
2026 Q2
0 quarters
|
|
606
Acuity Brands
AYI
$9.5B
| $206K | 0.02% |
+546
| New | +$162K |
2026 Q2
0 quarters
|
|
607
Microchip Technology
MCHP
$42B
| $206K | 0.02% |
+2,254
| New | +$201K |
2026 Q2
0 quarters
|
|
608
Tradeweb Markets
TW
$25.9B
| $205K | 0.02% |
2,056
+153
| +8% | +$16.6K |
2026 Q1
1 quarter
|
|
609
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $205K | 0.02% |
5,512
-813
| -13% | -$29.8K |
2024 Q2
8 quarters
|
|
610
Equifax
EFX
$21.7B
| $204K | 0.02% |
1,288
-691
| -35% | -$118K |
2026 Q1
1 quarter
|
|
611
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$339M
| $204K | 0.02% |
4,993
-779
| -13% | -$31.4K |
2025 Q4
2 quarters
|
|
612
T. Rowe Price
TROW
$22.2B
| $203K | 0.02% |
+1,786
| New | +$183K |
2026 Q2
0 quarters
|
|
613
Ovintiv
OVV
$20.1B
| $203K | 0.02% |
3,853
+52
| +1% | +$2.97K |
2026 Q1
1 quarter
|
|
614
Flexible Solutions
FSI
$78.7M
| $202K | 0.02% |
30,300
+11,600
| +62% | +$72.6K |
2025 Q4
2 quarters
|
|
615
Sempra
SRE
$56.3B
| $202K | 0.02% |
+2,176
| New | +$202K |
2026 Q2
0 quarters
|
|
616
Innovator International Developed Power Buffer ETF September
ISEP
$108M
| $201K | 0.02% |
+5,801
| New | +$197K |
2026 Q2
0 quarters
|
|
617
Commerce Bancshares
CBSH
$7.82B
| $200K | 0.02% |
+3,469
| New | +$182K |
2026 Q2
0 quarters
|
|
618
Air Products & Chemicals
APD
$70.5B
| $200K | 0.02% |
+683
| New | +$199K |
2026 Q2
0 quarters
|
|
619
Sterling Capital Multi-Strategy Income ETF
SCMC
$224M
| $200K | 0.02% |
+7,968
| New | +$200K |
2026 Q2
0 quarters
|
|
620
Usio Inc
USIO
$83.2M
| $198K | 0.02% |
79,700
-6,000
| -7% | -$8.86K |
2025 Q4
2 quarters
|
|
621
SentinelOne
S
$8.75B
| $190K | 0.02% |
11,209
-2,291
| -17% | -$35.2K |
2026 Q1
1 quarter
|
|
622
DHI Group
DHX
$196M
| $187K | 0.01% |
50,300
-3,000
| -6% | -$9.9K |
2025 Q4
2 quarters
|
|
623
Silvercrest Asset Management
SAMG
$87.4M
| $187K | 0.01% |
18,450
+27
| +0.1% | +$329 |
2025 Q4
2 quarters
|
|
624
Gencor Industries
GENC
$251M
| $177K | 0.01% |
11,872
-980
| -8% | -$14.5K |
2025 Q4
2 quarters
|
|
625
Coda Octopus Group
CODA
$102M
| $167K | 0.01% |
17,050
| – | – |
2025 Q4
2 quarters
|
|
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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.