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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
+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
NEM icon
151
Newmont
NEM
$129B
$1.54M 0.12%
16,501
-2,427
-13% -$264K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$123B
$1.54M 0.12%
12,370
-298
-2% -$35.9K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.6B
$1.5M 0.12%
36,182
– –
QPX icon
154
AdvisorShares Q Dynamic Growth ETF
QPX
$31.4M
$1.5M 0.12%
30,639
– –
WMT icon
155
Walmart Inc
WMT
$860B
$1.49M 0.12%
13,141
-2,044
-13% -$254K
LRCX icon
156
Lam Research
LRCX
$334B
$1.48M 0.12%
3,416
+344
+11% +$104K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.47M 0.12%
+18,206
New +$1.41M
GE icon
158
GE Aerospace
GE
$319B
$1.45M 0.12%
3,869
+161
+4% +$50.4K
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$1.43M 0.11%
22,439
+1
+0% +$57
IQLT icon
160
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.43M 0.11%
28,894
-1,856
-6% -$90.7K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.11%
6,041
-417
-6% -$95.8K
IJUL icon
162
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$1.4M 0.11%
38,922
– –
FCX icon
163
Freeport-McMoran
FCX
$98.8B
$1.37M 0.11%
21,835
+2,956
+16% +$190K
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.37M 0.11%
13,161
+374
+3% +$37.8K
JMST icon
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.37M 0.11%
26,800
– –
ABNB icon
166
Airbnb
ABNB
$98.7B
$1.36M 0.11%
9,523
+1,392
+17% +$190K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$77.8B
$1.36M 0.11%
13,064
+262
+2% +$26.9K
CNC icon
168
Centene
CNC
$33.2B
$1.28M 0.1%
19,869
-2,757
-12% -$147K
GGOV
169
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$1.27M 0.1%
+25,243
New +$1.26M
AMGN icon
170
Amgen
AMGN
$204B
$1.26M 0.1%
3,489
+184
+6% +$63K
RFLR
171
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.9M
$1.26M 0.1%
38,536
+3,453
+10% +$106K
SDVY icon
172
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$1.26M 0.1%
29,219
+16,710
+134% +$697K
FUMB icon
173
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$1.25M 0.1%
62,524
– –
PANW icon
174
Palo Alto Networks
PANW
$307B
$1.23M 0.1%
3,614
+1,164
+48% +$266K
SMIZ icon
175
Zacks Small/Mid Cap ETF
SMIZ
$272M
$1.23M 0.1%
+27,618
New +$1.15M
5 6
7
8 9

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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.