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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 | |
|---|---|---|---|---|---|---|---|
126
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$55.2M
| $1.98M | 0.16% |
44,997
+9,657
| +27% | +$415K |
2025 Q2
4 quarters
|
|
127
iShares Core Conservative Allocation ETF
AOK
$849M
| $1.98M | 0.16% |
47,634
+7,582
| +19% | +$311K |
2022 Q3
15 quarters
|
|
128
Costco
COST
$449B
| $1.96M | 0.16% |
2,100
+118
| +6% | +$118K |
2022 Q3
15 quarters
|
|
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $1.93M | 0.15% |
33,491
-11,860
| -26% | -$633K |
2023 Q1
13 quarters
|
|
130
Abbott
ABT
$184B
| $1.92M | 0.15% |
21,212
-6,982
| -25% | -$637K |
2022 Q3
15 quarters
|
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $1.89M | 0.15% |
22,603
-8,830
| -28% | -$722K |
2025 Q4
2 quarters
|
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $1.87M | 0.15% |
18,568
-29,358
| -61% | -$2.95M |
2024 Q4
6 quarters
|
|
133
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
| $1.84M | 0.15% |
27,381
-714
| -3% | -$52.2K |
2025 Q4
2 quarters
|
|
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.82M | 0.15% |
19,910
+16,930
| +568% | +$1.55M |
2024 Q1
9 quarters
|
|
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
| $1.82M | 0.15% |
26,209
-1,747
| -6% | -$119K |
2022 Q3
15 quarters
|
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.81M | 0.14% |
39,956
+11,935
| +43% | +$541K |
2026 Q1
1 quarter
|
|
137
Advanced Micro Devices
AMD
$824B
| $1.8M | 0.14% |
3,099
+560
| +22% | +$230K |
2025 Q3
3 quarters
|
|
138
GE Vernova
GEV
$227B
| $1.79M | 0.14% |
1,520
+118
| +8% | +$120K |
2025 Q3
3 quarters
|
|
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $1.76M | 0.14% |
18,230
| – | – |
2025 Q4
2 quarters
|
|
140
Chevron
CVX
$459B
| $1.73M | 0.14% |
10,443
+1,675
| +19% | +$312K |
2022 Q3
15 quarters
|
|
141
iShares Russell 2000 ETF
IWM
$74.9B
| $1.68M | 0.13% |
5,597
+2,758
| +97% | +$775K |
2024 Q2
8 quarters
|
|
|
142
iShares S&P 100 ETF
OEF
$20B
| $1.63M | 0.13% |
4,459
-38,708
| -90% | -$13.9M |
2025 Q1
5 quarters
|
|
143
Zacks Quality International ETF
QUIZ
$88M
| $1.63M | 0.13% |
55,640
+46,761
| +527% | +$1.35M |
2026 Q1
1 quarter
|
|
144
ExxonMobil
XOM
$764B
| $1.61M | 0.13% |
11,741
-2,320
| -16% | -$347K |
2023 Q1
13 quarters
|
|
145
iShares Systematic Alternatives Active ETF
IALT
$5.59B
| $1.6M | 0.13% |
+57,180
| New | +$1.6M |
2026 Q2
0 quarters
|
|
146
Bristol-Myers Squibb
BMY
$128B
| $1.58M | 0.13% |
27,347
-2,622
| -9% | -$151K |
2025 Q4
2 quarters
|
|
147
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $1.56M | 0.12% |
20,021
-425
| -2% | -$31.2K |
2025 Q4
2 quarters
|
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $1.56M | 0.12% |
9,801
+2,650
| +37% | +$394K |
2026 Q1
1 quarter
|
|
149
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.55M | 0.12% |
18,717
-516
| -3% | -$40.3K |
2022 Q3
15 quarters
|
|
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $1.54M | 0.12% |
15,822
+1,868
| +13% | +$178K |
2024 Q4
6 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.