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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
AGNC icon
626
AGNC Investment
AGNC
$11.9B
$166K 0.01%
15,222
-1,072
-7% -$11.3K
FSCO
627
FS Credit Opportunities Corp
FSCO
$1.06B
$165K 0.01%
33,080
-33,669
-50% -$169K
NTIC icon
628
Northern Technologies International Corp
NTIC
$76.2M
$160K 0.01%
18,647
– –
PERI icon
629
Perion Network
PERI
$362M
$153K 0.01%
15,800
-1,400
-8% -$13.4K
DLHC icon
630
DLH Holdings
DLHC
$54.9M
$153K 0.01%
29,200
– –
F icon
631
Ford
F
$54.3B
$150K 0.01%
+10,771
New +$145K
ATEC icon
632
Alphatec Holdings
ATEC
$1.66B
$146K 0.01%
16,836
+2,239
+15% +$20.4K
III icon
633
Information Services Group
III
$260M
$141K 0.01%
34,314
-1,495
-4% -$6.25K
FRSH icon
634
Freshworks
FRSH
$3.33B
$137K 0.01%
+13,570
New +$121K
ASUR icon
635
Asure Software
ASUR
$243M
$131K 0.01%
+16,554
New +$144K
AIOT
636
PowerFleet Inc
AIOT
$407M
$130K 0.01%
33,824
-347
-1% -$1.22K
BIZD icon
637
VanEck BDC Income ETF
BIZD
$1.62B
$127K 0.01%
10,061
– –
EGY icon
638
Vaalco Energy
EGY
$688M
$120K 0.01%
23,578
+10
+0% +$58
RSSS icon
639
Research Solutions
RSSS
$67M
$119K 0.01%
51,300
– –
STRR
640
Star Equity Holdings
STRR
$36.2M
$115K 0.01%
10,800
-500
-4% -$5.18K
INTS icon
641
Intensity Therapeutics
INTS
$13M
$110K 0.01%
26,723
+3,429
+15% +$16.1K
RXT icon
642
Rackspace Technology
RXT
$864M
$104K 0.01%
+15,999
New +$62.4K
EPM icon
643
Evolution Petroleum
EPM
$136M
$98.4K 0.01%
26,739
-568
-2% -$2.48K
SOXS icon
644
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.72B
$97.2K 0.01%
+3,000
New +$357K
GGN
645
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$855M
$96.1K 0.01%
19,852
– –
LYG icon
646
Lloyds Banking Group
LYG
$84.3B
$89.2K 0.01%
15,306
+2,235
+17% +$12.1K
FTEK icon
647
Fuel Tech
FTEK
$59M
$88.4K 0.01%
+40,000
New +$59.4K
EAD
648
Allspring Income Opportunities Fund
EAD
$365M
$87.7K 0.01%
13,488
+238
+2% +$1.56K
NWL icon
649
Newell Brands
NWL
$2.41B
$84.9K 0.01%
13,829
-2,865
-17% -$12.1K
TPCS icon
650
TechPrecision Corp
TPCS
$54.6M
$83.1K 0.01%
15,866
– –
24 25
26
27 28

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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.