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Sentinus LLC Portfolio holdings
AUM
$1.38B
Turnover
24.94%
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+16.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$127M
(+10%)
Cap. Flow
+$128M
Cap. Flow % of AUM
Cap. Flow %
9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
802
New
146
Increased
357
Reduced
203
Closed
54
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.6M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.32M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.25M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$5.93M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$875K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$871K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.5% |
| 2 | Technology | 8.76% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
American Homes 4 Rent
AMH
$11.6B
| – | – |
-6,588
| Closed | -$221K | – |
|
752
Air Products & Chemicals
APD
$70.2B
| – | – |
-683
| Closed | -$200K | – |
|
753
Axon Enterprise
AXON
$25.7B
| – | – |
-416
| Closed | -$233K | – |
|
754
Acuity Brands
AYI
$10B
| – | – |
-546
| Closed | -$206K | – |
|
755
AutoZone
AZO
$52.1B
| – | – |
-75
| Closed | -$240K | – |
|
756
Ball Corp
BALL
$17.1B
| – | – |
-3,487
| Closed | -$218K | – |
|
757
Biote Corp
BTMD
$31.3M
| – | – |
-34,119
| Closed | -$64.5K | – |
|
758
Burlington
BURL
$16.1B
| – | – |
-1,443
| Closed | -$457K | – |
|
759
DELISTED
Bowman Consulting
BWMN
| – | – |
-8,194
| Closed | -$239K | – |
|
760
Cboe Global Markets
CBOE
$38.5B
| – | – |
-884
| Closed | -$215K | – |
|
761
Charter Communications
CHTR
$15.6B
| – | – |
-2,156
| Closed | -$307K | – |
|
762
Cigna
CI
$79.4B
| – | – |
-1,008
| Closed | -$278K | – |
|
763
Cooper Companies
COO
$12B
| – | – |
-3,421
| Closed | -$245K | – |
|
764
Copart
CPRT
$29.8B
| – | – |
-14,924
| Closed | -$421K | – |
|
765
CubeSmart
CUBE
$10.1B
| – | – |
-5,490
| Closed | -$218K | – |
|
766
Curtiss-Wright
CW
$17.4B
| – | – |
-483
| Closed | -$366K | – |
|
767
Ecolab
ECL
$86.3B
| – | – |
-741
| Closed | -$206K | – |
|
768
Equifax
EFX
$22B
| – | – |
-1,288
| Closed | -$204K | – |
|
769
Evercore
EVR
$11.3B
| – | – |
-1,007
| Closed | -$344K | – |
|
770
Fuel Tech
FTEK
$42.5M
| – | – |
-40,000
| Closed | -$88.4K | – |
|
771
GlobalFoundries
GFS
$23.9B
| – | – |
-2,901
| Closed | -$239K | – |
|
772
Gaming and Leisure Properties
GLPI
$11.4B
| – | – |
-5,067
| Closed | -$226K | – |
|
773
Gossamer Bio
GOSS
$71.5M
| – | – |
-203
| Closed | -$2.67K | – |
|
774
International Paper
IP
$18.4B
| – | – |
-6,337
| Closed | -$241K | – |
|
775
Iridium Communications
IRDM
$5.01B
| – | – |
-4,409
| Closed | -$242K | – |
|
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Sentinus LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Sentinus LLC held 802 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sentinus LLC deployed $128M of net new capital in Q3 2026, opening 146 new positions and adding to 357 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 98,628 shares worth $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was TCW Flexible Income ETF, an estimated $5.93M trimmed.
- Sentinus LLC's largest Q3 2026 buy was iShares iBonds Dec 2027 Term Treasury ETF: 98,628 shares worth $2.2M.
- Sentinus LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $6.5M increase.
- Sentinus LLC's biggest Q3 2026 reduction was TCW Flexible Income ETF, cutting an estimated $5.93M.
- Sentinus LLC fully exited Vanguard Russell 1000 Value ETF in Q3 2026, selling an estimated $475K.
- Sentinus LLC's ten largest holdings make up 20% of its $1.38B portfolio in Q3 2026.
- Sentinus LLC opened 146 new positions and closed 54 in Q3 2026.
- Sentinus LLC's portfolio value rose 10% quarter-over-quarter to $1.38B.
Based on Sentinus LLC's 13F filing for Q3 2026, filed 12 Nov 2026.