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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $4.28M | 0.34% |
127,768
-68,192
| -35% | -$2.28M |
2025 Q2
4 quarters
|
|
77
iShares TIPS Bond ETF
TIP
$14.6B
| $4.27M | 0.34% |
39,009
+1,679
| +4% | +$186K |
2022 Q3
15 quarters
|
|
78
Broadcom
AVGO
$1.56T
| $4.24M | 0.34% |
11,234
+1,397
| +14% | +$560K |
2024 Q1
9 quarters
|
|
79
First Trust Value Line Dividend Fund
FVD
$8.09B
| $4.1M | 0.33% |
85,025
+4,607
| +6% | +$219K |
2025 Q4
2 quarters
|
|
80
VanEck Gold Miners ETF
GDX
$23.7B
| $3.94M | 0.31% |
52,253
-1,107
| -2% | -$97.8K |
2025 Q4
2 quarters
|
|
81
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $3.88M | 0.31% |
25,502
+1,265
| +5% | +$188K |
2026 Q1
1 quarter
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.81M | 0.3% |
63,759
+163
| +0.3% | +$9.6K |
2023 Q1
13 quarters
|
|
83
FS KKR Capital
FSK
$3.05B
| $3.75M | 0.3% |
357,568
-39,183
| -10% | -$421K |
2022 Q3
15 quarters
|
|
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $3.71M | 0.3% |
31,215
-4,097
| -12% | -$468K |
2025 Q2
4 quarters
|
|
85
Micron Technology
MU
$1T
| $3.69M | 0.29% |
3,200
-864
| -21% | -$648K |
2025 Q3
3 quarters
|
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.73B
| $3.65M | 0.29% |
90,772
| – | – |
2025 Q4
2 quarters
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.57M | 0.28% |
7,129
+1,193
| +20% | +$574K |
2023 Q1
13 quarters
|
|
88
iShares MSCI ACWI ETF
ACWI
$32.3B
| $3.53M | 0.28% |
22,485
| – | – |
2026 Q1
1 quarter
|
|
89
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59.1M
| $3.48M | 0.28% |
74,720
-37,800
| -34% | -$1.72M |
2024 Q2
8 quarters
|
|
90
Meta Platforms (Facebook)
META
$1.6T
| $3.45M | 0.28% |
6,122
+594
| +11% | +$363K |
2023 Q1
13 quarters
|
|
91
Johnson & Johnson
JNJ
$658B
| $3.41M | 0.27% |
13,431
+1,155
| +9% | +$269K |
2022 Q3
15 quarters
|
|
92
Zacks Earnings Consistent Portfolio ETF
ZECP
$386M
| $3.35M | 0.27% |
88,824
+74,698
| +529% | +$2.72M |
2026 Q1
1 quarter
|
|
93
Eli Lilly
LLY
$1.26T
| $3.26M | 0.26% |
2,720
+649
| +31% | +$663K |
2024 Q1
9 quarters
|
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.19M | 0.25% |
14,972
-608
| -4% | -$124K |
2025 Q4
2 quarters
|
|
95
Tesla
TSLA
$1.58T
| $3.18M | 0.25% |
7,563
+1,258
| +20% | +$500K |
2023 Q1
13 quarters
|
|
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $2.98M | 0.24% |
152,081
-5,213
| -3% | -$102K |
2025 Q4
2 quarters
|
|
97
McDonald's
MCD
$183B
| $2.87M | 0.23% |
10,605
-328
| -3% | -$94.1K |
2023 Q1
13 quarters
|
|
98
Cisco
CSCO
$412B
| $2.75M | 0.22% |
23,449
+1,054
| +5% | +$110K |
2023 Q2
12 quarters
|
|
99
SPDR Gold Trust
GLD
$130B
| $2.74M | 0.22% |
7,428
-542
| -7% | -$225K |
2024 Q4
6 quarters
|
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $2.67M | 0.21% |
32,249
-8,293
| -20% | -$685K |
2023 Q1
13 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.