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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 | |
|---|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$42.9B
| $7.17M | 0.57% |
314,534
+121,597
| +63% | +$2.77M |
2022 Q3
15 quarters
|
|
52
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $7.11M | 0.57% |
142,830
-20,604
| -13% | -$1.02M |
2025 Q3
3 quarters
|
|
|
53
BlackRock Large Cap Core ETF
BLCR
$9.49B
| $7.03M | 0.56% |
+139,490
| New | +$6.71M |
2026 Q2
0 quarters
|
|
54
Mastercard
MA
$556B
| $6.98M | 0.56% |
13,581
+354
| +3% | +$177K |
2023 Q1
13 quarters
|
|
|
55
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.09B
| $6.75M | 0.54% |
+212,388
| New | +$7.02M |
2026 Q2
0 quarters
|
|
56
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $6.58M | 0.53% |
50,977
-3,304
| -6% | -$411K |
2025 Q4
2 quarters
|
|
57
Schwab US Large- Cap ETF
SCHX
$73.1B
| $6.52M | 0.52% |
221,536
+271
| +0.1% | +$7.74K |
2024 Q2
8 quarters
|
|
|
58
iShares International Country Rotation Active ETF
CORO
$12.7B
| $6.49M | 0.52% |
+177,330
| New | +$6.27M |
2026 Q2
0 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$3.42T
| $6.34M | 0.51% |
17,945
+1,415
| +9% | +$506K |
2022 Q3
15 quarters
|
|
60
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
| $6.11M | 0.49% |
141,659
-66,733
| -32% | -$2.76M |
2025 Q2
4 quarters
|
|
61
Blue Owl Capital
OBDC
$5.12B
| $6.08M | 0.49% |
559,279
-11,441
| -2% | -$128K |
2024 Q2
8 quarters
|
|
62
AbbVie
ABBV
$521B
| $5.85M | 0.47% |
23,241
-15,595
| -40% | -$3.36M |
2022 Q3
15 quarters
|
|
63
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.69M | 0.45% |
58,920
-14,098
| -19% | -$1.35M |
2022 Q3
15 quarters
|
|
64
Sprott Physical Gold
PHYS
$13.9B
| $5.63M | 0.45% |
186,625
-9,813
| -5% | -$335K |
2025 Q4
2 quarters
|
|
65
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $5.31M | 0.42% |
125,832
-2,812
| -2% | -$117K |
2025 Q4
2 quarters
|
|
66
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $5.19M | 0.41% |
115,390
+1,950
| +2% | +$88.2K |
2024 Q1
9 quarters
|
|
67
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.15M | 0.41% |
27,056
+9,479
| +54% | +$1.62M |
2023 Q1
13 quarters
|
|
68
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $5.12M | 0.41% |
56,857
-1,419
| -2% | -$118K |
2025 Q2
4 quarters
|
|
69
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.83M | 0.39% |
32,600
-1,102
| -3% | -$151K |
2022 Q3
15 quarters
|
|
70
Vanguard Total International Stock ETF
VXUS
$158B
| $4.65M | 0.37% |
54,417
+8,665
| +19% | +$726K |
2025 Q2
4 quarters
|
|
71
BlackRock Flexible Income ETF
BINC
$16.6B
| $4.63M | 0.37% |
88,487
+49,770
| +129% | +$2.6M |
2024 Q4
6 quarters
|
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $4.55M | 0.36% |
55,387
+612
| +1% | +$50.3K |
2022 Q3
15 quarters
|
|
73
Vanguard Total Bond Market
BND
$165B
| $4.4M | 0.35% |
59,888
-6,820
| -10% | -$500K |
2023 Q1
13 quarters
|
|
74
State Street SPDR S&P North American Natural Resources ETF
NANR
$831M
| $4.36M | 0.35% |
57,720
-7,600
| -12% | -$622K |
2025 Q4
2 quarters
|
|
75
Ares Management
ARES
$29.1B
| $4.34M | 0.35% |
38,973
+356
| +0.9% | +$42.7K |
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.