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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
JULT icon
101
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$2.6M 0.21%
54,354
+8,850
+19% +$414K
V icon
102
Visa
V
$698B
$2.6M 0.21%
7,568
+1,087
+17% +$349K
MS icon
103
Morgan Stanley
MS
$316B
$2.56M 0.2%
12,264
+4,809
+65% +$952K
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.53M 0.2%
25,208
-3,235
-11% -$323K
CAT icon
105
Caterpillar
CAT
$358B
$2.53M 0.2%
2,375
-296
-11% -$260K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$2.52M 0.2%
26,399
+9,193
+53% +$864K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$2.45M 0.2%
3,478
+50
+1% +$33.5K
HIG icon
108
Hartford Financial Services
HIG
$36.9B
$2.43M 0.19%
18,355
-11
-0.1% -$1.47K
VYMI icon
109
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$2.4M 0.19%
24,398
-6,520
-21% -$644K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.24M 0.18%
37,955
+24,171
+175% +$1.43M
APRT icon
111
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$2.21M 0.18%
48,234
+8,763
+22% +$394K
SNDK
112
Sandisk
SNDK
$224B
$2.2M 0.18%
968
+257
+36% +$367K
C icon
113
Citigroup
C
$227B
$2.2M 0.18%
15,710
+1,340
+9% +$174K
MRK icon
114
Merck
MRK
$353B
$2.19M 0.17%
17,037
+1,248
+8% +$146K
CGIC
115
Capital Group International Core Equity ETF
CGIC
$2.49B
$2.19M 0.17%
60,122
-13,288
-18% -$474K
WDC icon
116
Western Digital
WDC
$150B
$2.12M 0.17%
3,326
-186
-5% -$90.4K
VCRB icon
117
Vanguard Core Bond ETF
VCRB
$7.59B
$2.11M 0.17%
27,336
-580
-2% -$44.8K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.1M 0.17%
62,058
-6,472
-9% -$214K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.1M 0.17%
9,555
-35,711
-79% -$7.49M
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.08M 0.17%
38,129
+12,278
+47% +$643K
FIX icon
121
Comfort Systems
FIX
$55.8B
$2.03M 0.16%
1,024
+29
+3% +$52.6K
MUB icon
122
iShares National Muni Bond ETF
MUB
$44.5B
$2.02M 0.16%
18,735
+12,842
+218% +$1.37M
INTC icon
123
Intel
INTC
$519B
$2.01M 0.16%
14,385
+1,906
+15% +$193K
QFLR icon
124
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$503M
$2M 0.16%
54,927
-1,396
-2% -$49.5K
PJUL icon
125
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2M 0.16%
40,887
-9,421
-19% -$453K
3 4
5
6 7

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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.