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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
+2.72%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$582M
Cap. Flow
+$565M
Cap. Flow %
54.31%
Top 10 Hldgs %
20.5%
Holding
545
New
308
Increased
171
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.2M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.86M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.78M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 5.59%
3 Healthcare 3.12%
4 Industrials 2.84%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$133B
$6.21M 0.6%
65,880
+864
+1% +$82.1K
ARES icon
52
Ares Management
ARES
$28.1B
$6.08M 0.58%
+37,591
New +$5.86M
FSK icon
53
FS KKR Capital
FSK
$3.01B
$6.07M 0.58%
410,151
-7,622
-2% -$116K
NVDA icon
54
NVIDIA
NVDA
$4.6T
$5.96M 0.57%
31,967
+7,789
+32% +$1.45M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$5.88M 0.57%
18,787
+10,282
+121% +$2.94M
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$5.87M 0.56%
9,548
+1,561
+20% +$958K
OCTT icon
57
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.4M
$5.62M 0.54%
129,252
-29,106
-18% -$1.25M
VTV icon
58
Vanguard Value ETF
VTV
$188B
$5.58M 0.54%
+29,192
New +$5.49M
ABBV icon
59
AbbVie
ABBV
$465B
$5.57M 0.54%
24,379
+3,446
+16% +$785K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$5.51M 0.53%
8,781
+975
+12% +$606K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$5.34M 0.51%
72,100
+2,402
+3% +$179K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.33M 0.51%
157,546
+133,802
+564% +$4.53M
PAPR icon
63
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$4.94M 0.47%
+126,332
New +$4.88M
AMZN icon
64
Amazon
AMZN
$2.44T
$4.84M 0.46%
20,955
+8,670
+71% +$1.98M
JMBS icon
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$4.78M 0.46%
104,702
+12,310
+13% +$564K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.72M 0.45%
44,243
+35,403
+400% +$3.75M
JPM icon
67
JPMorgan Chase
JPM
$916B
$4.61M 0.44%
14,321
+3,247
+29% +$1.01M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.61M 0.44%
45,900
+33,722
+277% +$3.39M
NANR icon
69
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$4.53M 0.44%
+66,745
New +$4.37M
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19B
$4.39M 0.42%
58,461
+47,992
+458% +$3.56M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$4.31M 0.41%
13,722
+4,367
+47% +$1.25M
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14B
$4.27M 0.41%
19,892
+18,334
+1,177% +$3.84M
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$4.24M 0.41%
+92,600
New +$3.75M
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.5B
$4.06M 0.39%
+47,389
New +$3.74M
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$3.75M 0.36%
34,107
+4,166
+14% +$462K
1 2
3
4 5

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Sentinus LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Sentinus LLC held 545 positions worth $1.04B, up 127% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sentinus LLC deployed $565M of net new capital in Q4 2025, opening 308 new positions and adding to 171 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 777,682 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.86M trimmed.

  • Sentinus LLC's largest Q4 2025 buy was Schwab US Broad Market ETF: 777,682 shares worth $20.4M.
  • Sentinus LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $31.6M increase.
  • Sentinus LLC's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.86M.
  • Sentinus LLC fully exited First Busey Corp in Q4 2025, selling an estimated $685K.
  • Sentinus LLC's ten largest holdings make up 20% of its $1.04B portfolio in Q4 2025.
  • Sentinus LLC opened 308 new positions and closed 7 in Q4 2025.
  • Sentinus LLC's portfolio value rose 127% quarter-over-quarter to $1.04B.

Based on Sentinus LLC's 13F filing for Q4 2025, filed 10 Feb 2026.