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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
+6.18%
1 Year Est. Return
+22.33%
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 Miscellaneous 79.13%
2 Financials 5.89%
3 Technology 5.45%
4 Healthcare 2.9%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$434B
$517K 0.11%
7,558
+954
+14% +$65K
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$516K 0.11%
8,969
+1,908
+27% +$106K
MRK icon
128
Merck
MRK
$355B
$511K 0.11%
6,092
+2,347
+63% +$193K
PEP icon
129
PepsiCo
PEP
$185B
$509K 0.11%
3,627
+1,669
+85% +$238K
ORCL icon
130
Oracle
ORCL
$413B
$503K 0.11%
1,789
+258
+17% +$65.7K
NFLX icon
131
Netflix
NFLX
$325B
$494K 0.11%
4,120
+440
+12% +$53.7K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$493K 0.11%
6,163
-27
-0.4% -$2.15K
PRU icon
133
Prudential Financial
PRU
$41.1B
$491K 0.11%
4,729
-170
-3% -$17.9K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$488K 0.11%
3,347
+283
+9% +$39.7K
ADP icon
135
Automatic Data Processing
ADP
$110B
$487K 0.11%
1,659
+22
+1% +$6.62K
RFLR
136
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.9M
$473K 0.1%
17,064
+392
+2% +$10.4K
PLTR icon
137
Palantir
PLTR
$421B
$468K 0.1%
2,567
+793
+45% +$129K
VZ icon
138
Verizon
VZ
$214B
$461K 0.1%
10,487
+270
+3% +$11.7K
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$458K 0.1%
1,674
-3
-0.2% -$776
EW icon
140
Edwards Lifesciences
EW
$49.5B
$455K 0.1%
5,850
+693
+13% +$54.1K
CVX icon
141
Chevron
CVX
$424B
$449K 0.1%
2,894
+413
+17% +$64K
PM icon
142
Philip Morris
PM
$303B
$449K 0.1%
2,770
+193
+7% +$32.5K
IBHH icon
143
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$448K 0.1%
18,792
– –
NLR icon
144
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$441K 0.1%
3,249
-319
-9% -$38K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$440K 0.1%
18,762
-2,908
-13% -$67.6K
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$22B
$438K 0.1%
4,906
-449
-8% -$39.2K
EMR icon
147
Emerson Electric
EMR
$82.1B
$432K 0.09%
3,290
+13
+0.4% +$1.77K
EXC icon
148
Exelon
EXC
$43.5B
$426K 0.09%
9,458
+52
+0.6% +$2.28K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$423K 0.09%
5,392
-89
-2% -$7.19K
FHLC icon
150
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$422K 0.09%
6,308
+867
+16% +$56K
4 5
6
7 8

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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

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.