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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
FET icon
676
Forum Energy Technologies
FET
$948M
– –
-8,142
Closed -$478K
FNV icon
677
Franco-Nevada
FNV
$50.6B
– –
-884
Closed -$218K
FSM icon
678
Fortuna Silver Mines
FSM
$3.44B
– –
-10,500
Closed -$104K
FSTA icon
679
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
– –
-7,409
Closed -$388K
G icon
680
Genpact
G
$6.1B
– –
-8,788
Closed -$327K
HAS icon
681
Hasbro
HAS
$12.8B
– –
-2,420
Closed -$227K
HGBL icon
682
Heritage Global
HGBL
$48.5M
– –
-81,366
Closed -$111K
HII icon
683
Huntington Ingalls Industries
HII
$11B
– –
-1,143
Closed -$434K
HUN icon
684
Huntsman Corp
HUN
$1.63B
– –
-11,763
Closed -$157K
IAGG icon
685
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-30,496
Closed -$1.53M
IMMR icon
686
Immersion
IMMR
$239M
– –
-21,510
Closed -$117K
LNG icon
687
Cheniere Energy
LNG
$56.2B
– –
-724
Closed -$205K
LULU icon
688
lululemon athletica
LULU
$10.9B
– –
-2,283
Closed -$350K
LVS icon
689
Las Vegas Sands
LVS
$27.3B
– –
-5,680
Closed -$306K
MASI
690
DELISTED
Masimo
MASI
– –
-2,250
Closed -$400K
MKTX icon
691
MarketAxess Holdings
MKTX
$5.74B
– –
-2,290
Closed -$378K
OMC icon
692
Omnicom Group
OMC
$22.2B
– –
-3,577
Closed -$269K
PCOR icon
693
Procore
PCOR
$8.16B
– –
-4,316
Closed -$246K
RGA icon
694
Reinsurance Group of America
RGA
$16.2B
– –
-1,323
Closed -$270K
ROP icon
695
Roper Technologies
ROP
$38.2B
– –
-930
Closed -$329K
SF
696
Stifel
SF
$11.6B
– –
-6,062
Closed -$448K
SITE icon
697
SiteOne Landscape Supply
SITE
$3.82B
– –
-2,203
Closed -$293K
TTC icon
698
Toro Company
TTC
$8.93B
– –
-2,860
Closed -$267K
ULTA icon
699
Ulta Beauty
ULTA
$23.3B
– –
-470
Closed -$246K
UTI icon
700
Universal Technical Institute
UTI
$1.13B
– –
-9,100
Closed -$329K
25 26 27
28
29

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PTC
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RWM
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HFM
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FCCPG
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AC
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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.