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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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$41.3B
$7.17M 0.57%
314,534
+121,597
+63% +$2.77M
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$7.11M 0.57%
142,830
-20,604
-13% -$1.02M
BLCR icon
53
BlackRock Large Cap Core ETF
BLCR
$6.68B
$7.03M 0.56%
+139,490
New +$6.71M
MA icon
54
Mastercard
MA
$498B
$6.98M 0.56%
13,581
+354
+3% +$177K
IDEF
55
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.26B
$6.75M 0.54%
+212,388
New +$7.02M
EQWL icon
56
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$6.58M 0.53%
50,977
-3,304
-6% -$411K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$73.4B
$6.52M 0.52%
221,536
+271
+0.1% +$7.74K
CORO
58
iShares International Country Rotation Active ETF
CORO
$8.3B
$6.49M 0.52%
+177,330
New +$6.27M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.17T
$6.34M 0.51%
17,945
+1,415
+9% +$506K
THRO
60
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$6.11M 0.49%
141,659
-66,733
-32% -$2.76M
OBDC icon
61
Blue Owl Capital
OBDC
$5.44B
$6.08M 0.49%
559,279
-11,441
-2% -$128K
ABBV icon
62
AbbVie
ABBV
$460B
$5.85M 0.47%
23,241
-15,595
-40% -$3.36M
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$193B
$5.69M 0.45%
58,920
-14,098
-19% -$1.35M
PHYS icon
64
Sprott Physical Gold
PHYS
$15.4B
$5.63M 0.45%
186,625
-9,813
-5% -$335K
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$5.31M 0.42%
125,832
-2,812
-2% -$117K
JMBS icon
66
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$5.19M 0.41%
115,390
+1,950
+2% +$88.2K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.15M 0.41%
27,056
+9,479
+54% +$1.62M
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$5.12M 0.41%
56,857
-1,419
-2% -$118K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.83M 0.39%
32,600
-1,102
-3% -$151K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$162B
$4.65M 0.37%
54,417
+8,665
+19% +$726K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.4B
$4.63M 0.37%
88,487
+49,770
+129% +$2.6M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.55M 0.36%
55,387
+612
+1% +$50.3K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$4.4M 0.35%
59,888
-6,820
-10% -$500K
NANR icon
74
State Street SPDR S&P North American Natural Resources ETF
NANR
$843M
$4.36M 0.35%
57,720
-7,600
-12% -$622K
ARES icon
75
Ares Management
ARES
$29.4B
$4.34M 0.35%
38,973
+356
+0.9% +$42.7K
1 2
3
4 5

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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.