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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
HFFG icon
651
HF Foods Group
HFFG
$91.2M
$65.3K 0.01%
46,303
-3,919
-8% -$7.58K
BTMD icon
652
Biote Corp
BTMD
$41M
$64.5K 0.01%
34,119
-1,746
-5% -$3.6K
LOAN
653
Manhattan Bridge Capital
LOAN
$45.4M
$23.2K ﹤0.01%
+23,204
New +$101K
DVLT
654
Datavault AI
DVLT
$136M
$18.8K ﹤0.01%
53,587
-20,793
-28% -$11.4K
ATCH icon
655
AtlasClear
ATCH
$26.9M
$6.7K ﹤0.01%
34,024
-59,148
-63% -$14.1K
GOSS icon
656
Gossamer Bio
GOSS
$62.3M
$2.67K ﹤0.01%
203
+42
+26% +$938
ADSK icon
657
Autodesk
ADSK
$47.8B
– –
-972
Closed -$233K
ADT icon
658
ADT
ADT
$5.21B
– –
-24,919
Closed -$164K
ALGN icon
659
Align Technology
ALGN
$10.5B
– –
-1,171
Closed -$201K
ALNY icon
660
Alnylam Pharmaceuticals
ALNY
$32.3B
– –
-658
Closed -$218K
AXTA icon
661
Axalta
AXTA
$7.09B
– –
-10,471
Closed -$290K
BBY icon
662
Best Buy
BBY
$19.6B
– –
-5,376
Closed -$345K
BDX icon
663
Becton Dickinson
BDX
$50.5B
– –
-1,435
Closed -$226K
BFAM icon
664
Bright Horizons
BFAM
$3.26B
– –
-2,893
Closed -$238K
BITB icon
665
Bitwise Bitcoin ETF
BITB
$2.82B
– –
-5,881
Closed -$216K
BMBL icon
666
Bumble
BMBL
$393M
– –
-10,078
Closed -$32.9K
BR icon
667
Broadridge
BR
$19.5B
– –
-1,787
Closed -$290K
BUFF icon
668
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
– –
-4,578
Closed -$226K
CATX icon
669
Perspective Therapeutics
CATX
$307M
– –
-164,821
Closed -$687K
CHWY icon
670
Chewy
CHWY
$8.51B
– –
-7,613
Closed -$206K
CMCSA icon
671
Comcast
CMCSA
$87.4B
– –
-18,121
Closed -$520K
CMG icon
672
Chipotle Mexican Grill
CMG
$43.7B
– –
-11,017
Closed -$353K
CRH icon
673
CRH
CRH
$58.7B
– –
-1,931
Closed -$203K
DAR icon
674
Darling Ingredients
DAR
$10.5B
– –
-3,668
Closed -$227K
ESTC icon
675
Elastic
ESTC
$9.11B
– –
-4,752
Closed -$238K
25 26
27
28 29

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HFM
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JAFL
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CCA
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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.