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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 | |
|---|---|---|---|---|---|---|---|
151
Newmont
NEM
$111B
| $1.54M | 0.12% |
16,501
-2,427
| -13% | -$264K |
2025 Q4
2 quarters
|
|
152
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.54M | 0.12% |
12,370
-298
| -2% | -$35.9K |
2025 Q3
3 quarters
|
|
153
iShares International Select Dividend ETF
IDV
$8.34B
| $1.5M | 0.12% |
36,182
| – | – |
2025 Q4
2 quarters
|
|
154
AdvisorShares Q Dynamic Growth ETF
QPX
$32.2M
| $1.5M | 0.12% |
30,639
| – | – |
2022 Q3
15 quarters
|
|
155
Walmart Inc
WMT
$980B
| $1.49M | 0.12% |
13,141
-2,044
| -13% | -$254K |
2024 Q1
9 quarters
|
|
156
Lam Research
LRCX
$299B
| $1.48M | 0.12% |
3,416
+344
| +11% | +$104K |
2025 Q3
3 quarters
|
|
157
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.47M | 0.12% |
+18,206
| New | +$1.41M |
2026 Q2
0 quarters
|
|
158
GE Aerospace
GE
$313B
| $1.45M | 0.12% |
3,869
+161
| +4% | +$50.4K |
2025 Q2
4 quarters
|
|
159
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.43M | 0.11% |
22,439
+1
| +0% | +$57 |
2025 Q4
2 quarters
|
|
160
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.43M | 0.11% |
28,894
-1,856
| -6% | -$90.7K |
2025 Q4
2 quarters
|
|
161
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.43M | 0.11% |
6,041
-417
| -6% | -$95.8K |
2025 Q4
2 quarters
|
|
162
Innovator International Developed Power Buffer ETF July
IJUL
$256M
| $1.4M | 0.11% |
38,922
| – | – |
2025 Q4
2 quarters
|
|
163
Freeport-McMoran
FCX
$89.7B
| $1.37M | 0.11% |
21,835
+2,956
| +16% | +$190K |
2025 Q4
2 quarters
|
|
164
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.37M | 0.11% |
13,161
+374
| +3% | +$37.8K |
2023 Q1
13 quarters
|
|
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $1.37M | 0.11% |
26,800
| – | – |
2026 Q1
1 quarter
|
|
166
Airbnb
ABNB
$96.9B
| $1.36M | 0.11% |
9,523
+1,392
| +17% | +$190K |
2025 Q3
3 quarters
|
|
167
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.36M | 0.11% |
13,064
+262
| +2% | +$26.9K |
2023 Q1
13 quarters
|
|
168
Centene
CNC
$33.9B
| $1.28M | 0.1% |
19,869
-2,757
| -12% | -$147K |
2025 Q4
2 quarters
|
|
169
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $1.27M | 0.1% |
+25,243
| New | +$1.26M |
2026 Q2
0 quarters
|
|
170
Amgen
AMGN
$252B
| $1.26M | 0.1% |
3,489
+184
| +6% | +$63K |
2025 Q4
2 quarters
|
|
171
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$95.6M
| $1.26M | 0.1% |
38,536
+3,453
| +10% | +$106K |
2025 Q1
5 quarters
|
|
172
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $1.26M | 0.1% |
29,219
+16,710
| +134% | +$697K |
2025 Q4
2 quarters
|
|
173
First Trust Ultra Short Duration Municipal ETF
FUMB
$291M
| $1.25M | 0.1% |
62,524
| – | – |
2025 Q4
2 quarters
|
|
174
Palo Alto Networks
PANW
$299B
| $1.23M | 0.1% |
3,614
+1,164
| +48% | +$266K |
2025 Q3
3 quarters
|
|
175
Zacks Small/Mid Cap ETF
SMIZ
$274M
| $1.23M | 0.1% |
+27,618
| New | +$1.15M |
2026 Q2
0 quarters
|
|
Similar funds
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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.