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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
+2.72%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$582M
Cap. Flow
+$565M
Cap. Flow %
54.31%
Top 10 Hldgs %
20.5%
Holding
545
New
308
Increased
171
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.2M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.86M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.78M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 5.59%
3 Healthcare 3.12%
4 Industrials 2.84%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFLR icon
101
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$2.02M 0.19%
58,964
+18,074
+44% +$614K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.98M 0.19%
+39,096
New +$1.98M
AVGO icon
103
Broadcom
AVGO
$1.76T
$1.97M 0.19%
5,699
+781
+16% +$279K
NEM icon
104
Newmont
NEM
$96.2B
$1.97M 0.19%
+19,745
New +$1.78M
BINC icon
105
BlackRock Flexible Income ETF
BINC
$16.1B
$1.95M 0.19%
36,995
+8,254
+29% +$438K
SAMG icon
106
Silvercrest Asset Management
SAMG
$76.7M
$1.95M 0.19%
+128,398
New +$1.86M
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.95M 0.19%
+22,107
New +$1.93M
EXK
108
Endeavour Silver
EXK
$2.24B
$1.94M 0.19%
+206,432
New +$1.75M
JULT icon
109
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$1.94M 0.19%
43,198
+14,020
+48% +$620K
GNR icon
110
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.82M 0.18%
+29,358
New +$1.76M
RLGT icon
111
Radiant Logistics
RLGT
$400M
$1.81M 0.17%
+285,682
New +$1.77M
TSLA icon
112
Tesla
TSLA
$1.18T
$1.78M 0.17%
3,948
+946
+32% +$419K
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.74M 0.17%
26,721
-4,001
-13% -$260K
WMT icon
114
Walmart Inc
WMT
$909B
$1.67M 0.16%
14,959
+7,314
+96% +$785K
MUX icon
115
McEwen Inc
MUX
$1B
$1.66M 0.16%
+89,470
New +$1.66M
NPKI
116
NPK International
NPKI
$1.02B
$1.65M 0.16%
+138,500
New +$1.69M
CSCO icon
117
Cisco
CSCO
$443B
$1.64M 0.16%
21,320
+13,762
+182% +$1.02M
CAT icon
118
Caterpillar
CAT
$361B
$1.62M 0.16%
2,828
+235
+9% +$131K
AOK icon
119
iShares Core Conservative Allocation ETF
AOK
$783M
$1.59M 0.15%
39,623
-7,419
-16% -$299K
EZPW icon
120
Ezcorp Inc
EZPW
$1.79B
$1.56M 0.15%
+80,400
New +$1.52M
NWPX icon
121
NWPX Infrastructure Inc
NWPX
$1.19B
$1.54M 0.15%
+24,700
New +$1.42M
APRT icon
122
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
$1.54M 0.15%
37,015
+15,154
+69% +$622K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$1.52M 0.15%
12,864
+9,884
+332% +$1.17M
V icon
124
Visa
V
$701B
$1.51M 0.14%
4,297
+896
+26% +$305K
HL icon
125
Hecla Mining
HL
$9.49B
$1.48M 0.14%
+77,309
New +$1.18M
3 4
5
6 7

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Sentinus LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Sentinus LLC held 545 positions worth $1.04B, up 127% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sentinus LLC deployed $565M of net new capital in Q4 2025, opening 308 new positions and adding to 171 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 777,682 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.86M trimmed.

  • Sentinus LLC's largest Q4 2025 buy was Schwab US Broad Market ETF: 777,682 shares worth $20.4M.
  • Sentinus LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $31.6M increase.
  • Sentinus LLC's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.86M.
  • Sentinus LLC fully exited First Busey Corp in Q4 2025, selling an estimated $685K.
  • Sentinus LLC's ten largest holdings make up 20% of its $1.04B portfolio in Q4 2025.
  • Sentinus LLC opened 308 new positions and closed 7 in Q4 2025.
  • Sentinus LLC's portfolio value rose 127% quarter-over-quarter to $1.04B.

Based on Sentinus LLC's 13F filing for Q4 2025, filed 10 Feb 2026.