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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 | |
|---|---|---|---|---|---|---|---|
626
AGNC Investment
AGNC
$11B
| $166K | 0.01% |
15,222
-1,072
| -7% | -$11.3K |
2026 Q1
1 quarter
|
|
627
FS Credit Opportunities Corp
FSCO
$1.01B
| $165K | 0.01% |
33,080
-33,669
| -50% | -$169K |
2023 Q1
13 quarters
|
|
628
Northern Technologies International Corp
NTIC
$71.5M
| $160K | 0.01% |
18,647
| – | – |
2025 Q4
2 quarters
|
|
629
Perion Network
PERI
$342M
| $153K | 0.01% |
15,800
-1,400
| -8% | -$13.4K |
2025 Q4
2 quarters
|
|
630
DLH Holdings
DLHC
$52.6M
| $153K | 0.01% |
29,200
| – | – |
2025 Q4
2 quarters
|
|
631
Ford
F
$48.9B
| $150K | 0.01% |
+10,771
| New | +$145K |
2026 Q2
0 quarters
|
|
632
Alphatec Holdings
ATEC
$1.08B
| $146K | 0.01% |
16,836
+2,239
| +15% | +$20.4K |
2026 Q1
1 quarter
|
|
633
Information Services Group
III
$295M
| $141K | 0.01% |
34,314
-1,495
| -4% | -$6.25K |
2025 Q4
2 quarters
|
|
634
Freshworks
FRSH
$3.84B
| $137K | 0.01% |
+13,570
| New | +$121K |
2026 Q2
0 quarters
|
|
635
Asure Software
ASUR
$284M
| $131K | 0.01% |
+16,554
| New | +$144K |
2026 Q2
0 quarters
|
|
636
PowerFleet Inc
AIOT
$388M
| $130K | 0.01% |
33,824
-347
| -1% | -$1.22K |
2025 Q4
2 quarters
|
|
637
VanEck BDC Income ETF
BIZD
$1.46B
| $127K | 0.01% |
10,061
| – | – |
2026 Q1
1 quarter
|
|
638
Vaalco Energy
EGY
$677M
| $120K | 0.01% |
23,578
+10
| +0% | +$58 |
2025 Q4
2 quarters
|
|
639
Research Solutions
RSSS
$61.8M
| $119K | 0.01% |
51,300
| – | – |
2025 Q4
2 quarters
|
|
640
Star Equity Holdings
STRR
$36.5M
| $115K | 0.01% |
10,800
-500
| -4% | -$5.18K |
2025 Q4
2 quarters
|
|
641
Intensity Therapeutics
INTS
$11.1M
| $110K | 0.01% |
26,723
+3,429
| +15% | +$16.1K |
2025 Q1
5 quarters
|
|
642
Rackspace Technology
RXT
$668M
| $104K | 0.01% |
+15,999
| New | +$62.4K |
2026 Q2
0 quarters
|
|
643
Evolution Petroleum
EPM
$153M
| $98.4K | 0.01% |
26,739
-568
| -2% | -$2.48K |
2025 Q4
2 quarters
|
|
644
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$4.12B
| $97.2K | 0.01% |
+3,000
| New | +$357K |
2026 Q2
0 quarters
|
|
645
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$792M
| $96.1K | 0.01% |
19,852
| – | – |
2025 Q4
2 quarters
|
|
646
Lloyds Banking Group
LYG
$71.7B
| $89.2K | 0.01% |
15,306
+2,235
| +17% | +$12.1K |
2025 Q1
5 quarters
|
|
647
Fuel Tech
FTEK
$45.3M
| $88.4K | 0.01% |
+40,000
| New | +$59.4K |
2026 Q2
0 quarters
|
|
648
Allspring Income Opportunities Fund
EAD
$356M
| $87.7K | 0.01% |
13,488
+238
| +2% | +$1.56K |
2025 Q4
2 quarters
|
|
649
Newell Brands
NWL
$2.21B
| $84.9K | 0.01% |
13,829
-2,865
| -17% | -$12.1K |
2025 Q4
2 quarters
|
|
650
TechPrecision Corp
TPCS
$54.2M
| $83.1K | 0.01% |
15,866
| – | – |
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.