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Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$51.4M
Cap. Flow
+$28.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
32.91%
Holding
247
New
37
Increased
122
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.86M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$988K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$566K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.04M 0.44%
44,080
+1,396
+3% +$62.6K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.98M 0.43%
30,722
+3,178
+12% +$199K
AOK icon
53
iShares Core Conservative Allocation ETF
AOK
$783M
$1.89M 0.41%
47,042
-2,475
-5% -$97.5K
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.79M 0.39%
24,908
-1,285
-5% -$87K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$1.71M 0.37%
2,323
+383
+20% +$285K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.63M 0.36%
25,011
-1,135
-4% -$72.9K
AVGO icon
57
Broadcom
AVGO
$1.76T
$1.62M 0.35%
4,918
+448
+10% +$137K
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16.1B
$1.53M 0.33%
28,741
-55
-0.2% -$2.91K
QPX icon
59
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
$1.43M 0.31%
33,214
– –
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.36M 0.3%
28,866
+3,380
+13% +$157K
QFLR icon
61
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$1.36M 0.3%
40,890
-6,115
-13% -$193K
TSLA icon
62
Tesla
TSLA
$1.18T
$1.33M 0.29%
3,002
+358
+14% +$124K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.33M 0.29%
13,418
-728
-5% -$71K
JULT icon
64
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$1.28M 0.28%
29,178
+8,138
+39% +$348K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.28M 0.28%
24,936
+794
+3% +$40.6K
COST icon
66
Costco
COST
$432B
$1.25M 0.27%
1,346
+1
+0.1% +$959
CAT icon
67
Caterpillar
CAT
$361B
$1.24M 0.27%
2,593
+53
+2% +$22.6K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.23M 0.27%
12,178
-711
-6% -$71.4K
VNLA icon
69
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.21M 0.26%
24,632
-3,139
-11% -$154K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.18M 0.26%
44,942
-35
-0.1% -$889
V icon
71
Visa
V
$701B
$1.16M 0.25%
3,401
+47
+1% +$16.3K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$1.13M 0.25%
6,107
+168
+3% +$28.8K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.12M 0.24%
9,318
-130
-1% -$14.9K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.06M 0.23%
8,989
-130
-1% -$14.5K
MMM icon
75
3M
MMM
$91.8B
$996K 0.22%
6,417
-181
-3% -$27.9K
1 2
3
4 5

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Sentinus LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Sentinus LLC held 247 positions worth $459M, up 13% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentinus LLC deployed $28.6M of net new capital in Q3 2025, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was Perspective Therapeutics: 164,711 shares worth $565K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $566K trimmed.

  • Sentinus LLC's largest Q3 2025 buy was Perspective Therapeutics: 164,711 shares worth $565K.
  • Sentinus LLC added most to Vanguard Information Technology ETF in Q3 2025, an estimated $4.86M increase.
  • Sentinus LLC's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
  • Sentinus LLC fully exited Invesco Short Term Treasury ETF in Q3 2025, selling an estimated $2.87M.
  • Sentinus LLC's ten largest holdings make up 33% of its $459M portfolio in Q3 2025.
  • Sentinus LLC opened 37 new positions and closed 10 in Q3 2025.
  • Sentinus LLC's portfolio value rose 13% quarter-over-quarter to $459M.

Based on Sentinus LLC's 13F filing for Q3 2025, filed 14 Nov 2025.