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Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$51.4M
Cap. Flow
+$28.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
32.91%
Holding
247
New
37
Increased
122
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.86M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$988K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$566K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
101
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$705K 0.15%
17,541
-503
-3% -$19.5K
JANT icon
102
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$698K 0.15%
17,544
+8,990
+105% +$348K
BUSE icon
103
First Busey Corp
BUSE
$2.6B
$685K 0.15%
29,583
– –
AXP icon
104
American Express
AXP
$224B
$653K 0.14%
1,966
+14
+0.7% +$4.45K
LLY icon
105
Eli Lilly
LLY
$1.08T
$628K 0.14%
823
+55
+7% +$40.9K
HD icon
106
Home Depot
HD
$337B
$610K 0.13%
1,505
+7
+0.5% +$2.75K
IBHF icon
107
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$609K 0.13%
26,056
– –
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$607K 0.13%
2,731
+496
+22% +$103K
IBDQ
109
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$601K 0.13%
23,839
-597
-2% -$15K
MS icon
110
Morgan Stanley
MS
$319B
$595K 0.13%
3,746
+100
+3% +$14.8K
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$593K 0.13%
52,096
– –
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
$591K 0.13%
7,493
+4,078
+119% +$321K
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.68B
$574K 0.13%
3,058
-1,356
-31% -$242K
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$573K 0.12%
7,120
+15
+0.2% +$1.15K
FLGB icon
115
Franklin FTSE United Kingdom ETF
FLGB
$897M
$565K 0.12%
17,499
-628
-3% -$19.8K
CATX icon
116
Perspective Therapeutics
CATX
$327M
$565K 0.12%
+164,711
New +$600K
AUGT icon
117
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
$555K 0.12%
15,924
-8,123
-34% -$276K
INDA icon
118
iShares MSCI India ETF
INDA
$6.81B
$548K 0.12%
10,534
-586
-5% -$31.3K
FSCO
119
FS Credit Opportunities Corp
FSCO
$999M
$545K 0.12%
78,834
– –
PG icon
120
Procter & Gamble
PG
$340B
$541K 0.12%
3,522
+583
+20% +$91.1K
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$536K 0.12%
11,537
-4,275
-27% -$193K
ALL icon
122
Allstate
ALL
$70.6B
$534K 0.12%
2,490
+6
+0.2% +$1.21K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$534K 0.12%
10,671
+89
+0.8% +$4.37K
SYK icon
124
Stryker
SYK
$135B
$533K 0.12%
1,442
-10
-0.7% -$3.86K
IBM icon
125
IBM
IBM
$213B
$531K 0.12%
1,883
-228
-11% -$59.7K
3 4
5
6 7

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Sentinus LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Sentinus LLC held 247 positions worth $459M, up 13% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentinus LLC deployed $28.6M of net new capital in Q3 2025, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was Perspective Therapeutics: 164,711 shares worth $565K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $566K trimmed.

  • Sentinus LLC's largest Q3 2025 buy was Perspective Therapeutics: 164,711 shares worth $565K.
  • Sentinus LLC added most to Vanguard Information Technology ETF in Q3 2025, an estimated $4.86M increase.
  • Sentinus LLC's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
  • Sentinus LLC fully exited Invesco Short Term Treasury ETF in Q3 2025, selling an estimated $2.87M.
  • Sentinus LLC's ten largest holdings make up 33% of its $459M portfolio in Q3 2025.
  • Sentinus LLC opened 37 new positions and closed 10 in Q3 2025.
  • Sentinus LLC's portfolio value rose 13% quarter-over-quarter to $459M.

Based on Sentinus LLC's 13F filing for Q3 2025, filed 14 Nov 2025.