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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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.28M 0.34%
127,768
-68,192
-35% -$2.28M
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$4.27M 0.34%
39,009
+1,679
+4% +$186K
AVGO icon
78
Broadcom
AVGO
$1.64T
$4.24M 0.34%
11,234
+1,397
+14% +$560K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$7.93B
$4.1M 0.33%
85,025
+4,607
+6% +$219K
GDX icon
80
VanEck Gold Miners ETF
GDX
$28.1B
$3.94M 0.31%
52,253
-1,107
-2% -$97.8K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.88M 0.31%
25,502
+1,265
+5% +$188K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.81M 0.3%
63,759
+163
+0.3% +$9.58K
FSK icon
83
FS KKR Capital
FSK
$3.3B
$3.75M 0.3%
357,568
-39,183
-10% -$421K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$3.71M 0.3%
31,215
-4,097
-12% -$468K
MU icon
85
Micron Technology
MU
$1.06T
$3.69M 0.29%
3,200
-864
-21% -$648K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.63B
$3.65M 0.29%
90,772
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 0.28%
7,129
+1,193
+20% +$574K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.53M 0.28%
22,485
– –
OCTT icon
89
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$3.48M 0.28%
74,720
-37,800
-34% -$1.72M
META icon
90
Meta Platforms (Facebook)
META
$1.71T
$3.45M 0.28%
6,122
+594
+11% +$363K
JNJ icon
91
Johnson & Johnson
JNJ
$633B
$3.41M 0.27%
13,431
+1,155
+9% +$269K
ZECP icon
92
Zacks Earnings Consistent Portfolio ETF
ZECP
$368M
$3.35M 0.27%
88,824
+74,698
+529% +$2.72M
LLY icon
93
Eli Lilly
LLY
$1.02T
$3.26M 0.26%
2,720
+649
+31% +$663K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$3.19M 0.25%
14,972
-608
-4% -$124K
TSLA icon
95
Tesla
TSLA
$1.42T
$3.18M 0.25%
7,563
+1,258
+20% +$500K
BSCR icon
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.98M 0.24%
152,081
-5,213
-3% -$102K
MCD icon
97
McDonald's
MCD
$181B
$2.87M 0.23%
10,605
-328
-3% -$94.1K
CSCO icon
98
Cisco
CSCO
$439B
$2.75M 0.22%
23,449
+1,054
+5% +$110K
GLD icon
99
SPDR Gold Trust
GLD
$145B
$2.74M 0.22%
7,428
-542
-7% -$225K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.67M 0.21%
32,249
-8,293
-20% -$685K
2 3
4
5 6

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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.