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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 | |
|---|---|---|---|---|---|---|---|
651
HF Foods Group
HFFG
$80.6M
| $65.3K | 0.01% |
46,303
-3,919
| -8% | -$7.58K |
2025 Q4
2 quarters
|
|
652
Biote Corp
BTMD
$31.8M
| $64.5K | 0.01% |
34,119
-1,746
| -5% | -$3.6K |
2025 Q4
2 quarters
|
|
653
Manhattan Bridge Capital
LOAN
$38.8M
| $23.2K | ﹤0.01% |
+23,204
| New | +$101K |
2026 Q2
0 quarters
|
|
654
Datavault AI
DVLT
$68.3M
| $18.8K | ﹤0.01% |
53,587
-20,793
| -28% | -$11.4K |
2026 Q1
1 quarter
|
|
655
AtlasClear
ATCH
$21.3M
| $6.7K | ﹤0.01% |
34,024
-59,148
| -63% | -$14.1K |
2026 Q1
1 quarter
|
|
656
Gossamer Bio
GOSS
$63.5M
| $2.67K | ﹤0.01% |
203
+42
| +26% | +$938 |
2026 Q1
1 quarter
|
|
657
Autodesk
ADSK
$52.2B
| – | – |
-972
| Closed | -$233K | – |
|
658
ADT
ADT
$7.2B
| – | – |
-24,919
| Closed | -$164K | – |
|
659
Align Technology
ALGN
$10.6B
| – | – |
-1,171
| Closed | -$201K | – |
|
660
Alnylam Pharmaceuticals
ALNY
$22.1B
| – | – |
-658
| Closed | -$218K | – |
|
661
Axalta
AXTA
$7.29B
| – | – |
-10,471
| Closed | -$290K | – |
|
662
Best Buy
BBY
$20.1B
| – | – |
-5,376
| Closed | -$345K | – |
|
663
Becton Dickinson
BDX
$53.9B
| – | – |
-1,435
| Closed | -$226K | – |
|
664
Bright Horizons
BFAM
$2.67B
| – | – |
-2,893
| Closed | -$238K | – |
|
665
Bitwise Bitcoin ETF
BITB
$2.83B
| – | – |
-5,881
| Closed | -$216K | – |
|
666
Bumble
BMBL
$800M
| – | – |
-10,078
| Closed | -$32.9K | – |
|
667
Broadridge
BR
$20.2B
| – | – |
-1,787
| Closed | -$290K | – |
|
668
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.1B
| – | – |
-4,578
| Closed | -$226K | – |
|
669
Perspective Therapeutics
CATX
$131M
| – | – |
-164,821
| Closed | -$687K | – |
|
670
Chewy
CHWY
$8.56B
| – | – |
-7,613
| Closed | -$206K | – |
|
671
Comcast
CMCSA
$82.5B
| – | – |
-18,121
| Closed | -$520K | – |
|
672
Chipotle Mexican Grill
CMG
$40.3B
| – | – |
-11,017
| Closed | -$353K | – |
|
673
CRH
CRH
$60.4B
| – | – |
-1,931
| Closed | -$203K | – |
|
674
Darling Ingredients
DAR
$8.79B
| – | – |
-3,668
| Closed | -$227K | – |
|
675
Elastic
ESTC
$10.2B
| – | – |
-4,752
| Closed | -$238K | – |
|
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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.