We are live on ! Find out more
SL

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
JANT icon
126
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$1.98M 0.16%
44,997
+9,657
+27% +$415K
AOK icon
127
iShares Core Conservative Allocation ETF
AOK
$783M
$1.98M 0.16%
47,634
+7,582
+19% +$311K
COST icon
128
Costco
COST
$402B
$1.96M 0.16%
2,100
+118
+6% +$118K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.93M 0.15%
33,491
-11,860
-26% -$633K
ABT icon
130
Abbott
ABT
$177B
$1.92M 0.15%
21,212
-6,982
-25% -$637K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$1.89M 0.15%
22,603
-8,830
-28% -$722K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.87M 0.15%
18,568
-29,358
-61% -$2.95M
GNR icon
133
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$1.84M 0.15%
27,381
-714
-3% -$52.2K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.82M 0.15%
19,910
+16,930
+568% +$1.55M
AOR icon
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.82M 0.15%
26,209
-1,747
-6% -$119K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.81M 0.14%
39,956
+11,935
+43% +$541K
AMD icon
137
Advanced Micro Devices
AMD
$822B
$1.8M 0.14%
3,099
+560
+22% +$230K
GEV icon
138
GE Vernova
GEV
$235B
$1.79M 0.14%
1,520
+118
+8% +$120K
DLN icon
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.76M 0.14%
18,230
– –
CVX icon
140
Chevron
CVX
$424B
$1.73M 0.14%
10,443
+1,675
+19% +$312K
IWM icon
141
iShares Russell 2000 ETF
IWM
$76.8B
$1.68M 0.13%
5,597
+2,758
+97% +$775K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.1B
$1.63M 0.13%
4,459
-38,708
-90% -$13.9M
QUIZ
143
Zacks Quality International ETF
QUIZ
$91.2M
$1.63M 0.13%
55,640
+46,761
+527% +$1.35M
XOM icon
144
ExxonMobil
XOM
$694B
$1.61M 0.13%
11,741
-2,320
-16% -$347K
IALT
145
iShares Systematic Alternatives Active ETF
IALT
$5.57B
$1.6M 0.13%
+57,180
New +$1.6M
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.13%
27,347
-2,622
-9% -$151K
JMEE icon
147
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$1.56M 0.12%
20,021
-425
-2% -$31.2K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.56M 0.12%
9,801
+2,650
+37% +$394K
XT icon
149
iShares Future Exponential Technologies ETF
XT
$3.9B
$1.55M 0.12%
18,717
-516
-3% -$40.3K
AOA icon
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$1.54M 0.12%
15,822
+1,868
+13% +$178K
4 5
6
7 8

Similar funds

PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

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.