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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 | |
|---|---|---|---|---|---|---|---|
101
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
| $2.6M | 0.21% |
54,354
+8,850
| +19% | +$414K |
2024 Q3
7 quarters
|
|
102
Visa
V
$773B
| $2.6M | 0.21% |
7,568
+1,087
| +17% | +$349K |
2023 Q1
13 quarters
|
|
103
Morgan Stanley
MS
$288B
| $2.56M | 0.2% |
12,264
+4,809
| +65% | +$952K |
2023 Q1
13 quarters
|
|
104
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $2.53M | 0.2% |
25,208
-3,235
| -11% | -$323K |
2025 Q1
5 quarters
|
|
105
Caterpillar
CAT
$286B
| $2.53M | 0.2% |
2,375
-296
| -11% | -$260K |
2022 Q4
14 quarters
|
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $2.52M | 0.2% |
26,399
+9,193
| +53% | +$864K |
2025 Q4
2 quarters
|
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $2.45M | 0.2% |
3,478
+50
| +1% | +$33.5K |
2023 Q1
13 quarters
|
|
108
Hartford Financial Services
HIG
$35.5B
| $2.43M | 0.19% |
18,355
-11
| -0.1% | -$1.47K |
2026 Q1
1 quarter
|
|
109
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $2.4M | 0.19% |
24,398
-6,520
| -21% | -$644K |
2025 Q4
2 quarters
|
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $2.24M | 0.18% |
37,955
+24,171
| +175% | +$1.43M |
2023 Q1
13 quarters
|
|
111
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
| $2.21M | 0.18% |
48,234
+8,763
| +22% | +$394K |
2024 Q2
8 quarters
|
|
112
Sandisk
SNDK
$166B
| $2.2M | 0.18% |
968
+257
| +36% | +$367K |
2026 Q1
1 quarter
|
|
113
Citigroup
C
$203B
| $2.2M | 0.18% |
15,710
+1,340
| +9% | +$174K |
2025 Q3
3 quarters
|
|
114
Merck
MRK
$369B
| $2.19M | 0.17% |
17,037
+1,248
| +8% | +$146K |
2023 Q1
13 quarters
|
|
115
Capital Group International Core Equity ETF
CGIC
$2.52B
| $2.19M | 0.17% |
60,122
-13,288
| -18% | -$474K |
2025 Q4
2 quarters
|
|
116
Western Digital
WDC
$137B
| $2.12M | 0.17% |
3,326
-186
| -5% | -$90.4K |
2025 Q4
2 quarters
|
|
117
Vanguard Core Bond ETF
VCRB
$7.72B
| $2.11M | 0.17% |
27,336
-580
| -2% | -$44.8K |
2025 Q1
5 quarters
|
|
118
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $2.1M | 0.17% |
62,058
-6,472
| -9% | -$214K |
2025 Q4
2 quarters
|
|
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $2.1M | 0.17% |
9,555
-35,711
| -79% | -$7.49M |
2023 Q1
13 quarters
|
|
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $2.08M | 0.17% |
38,129
+12,278
| +47% | +$643K |
2024 Q3
7 quarters
|
|
121
Comfort Systems
FIX
$43.4B
| $2.03M | 0.16% |
1,024
+29
| +3% | +$52.6K |
2025 Q4
2 quarters
|
|
122
iShares National Muni Bond ETF
MUB
$53.5B
| $2.02M | 0.16% |
18,735
+12,842
| +218% | +$1.37M |
2025 Q4
2 quarters
|
|
123
Intel
INTC
$350B
| $2.01M | 0.16% |
14,385
+1,906
| +15% | +$193K |
2025 Q3
3 quarters
|
|
124
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$499M
| $2M | 0.16% |
54,927
-1,396
| -2% | -$49.4K |
2025 Q1
5 quarters
|
|
125
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $2M | 0.16% |
40,887
-9,421
| -19% | -$453K |
2025 Q4
2 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.