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Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$582M
Cap. Flow
+$565M
Cap. Flow %
54.31%
Top 10 Hldgs %
20.5%
Holding
545
New
308
Increased
171
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.2M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.86M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.78M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 5.59%
3 Healthcare 3.12%
4 Industrials 2.84%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.24M 0.12%
21,096
+7,091
+51% +$417K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.12%
12,631
+8,783
+228% +$833K
MMM icon
153
3M
MMM
$91.8B
$1.21M 0.12%
7,545
+1,128
+18% +$184K
AOA icon
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.2M 0.11%
13,355
+3,438
+35% +$306K
VNLA icon
155
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.19M 0.11%
24,212
-420
-2% -$20.7K
AIOT
156
PowerFleet Inc
AIOT
$537M
$1.19M 0.11%
+223,550
New +$1.14M
PNOV icon
157
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.13M 0.11%
+27,124
New +$1.12M
COST icon
158
Costco
COST
$432B
$1.13M 0.11%
1,305
-41
-3% -$37.2K
IBIT icon
159
iShares Bitcoin Trust
IBIT
$47.2B
$1.12M 0.11%
22,471
+11,522
+105% +$655K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.1M 0.11%
9,210
-108
-1% -$12.8K
PRU icon
161
Prudential Financial
PRU
$42.6B
$1.1M 0.11%
9,730
+5,001
+106% +$536K
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.07M 0.1%
+12,644
New +$1.06M
SYK icon
163
Stryker
SYK
$135B
$1.06M 0.1%
3,003
+1,561
+108% +$569K
AOM icon
164
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.05M 0.1%
22,010
+1,318
+6% +$63K
ORCL icon
165
Oracle
ORCL
$339B
$1.05M 0.1%
5,384
+3,595
+201% +$856K
RSSS icon
166
Research Solutions
RSSS
$74.9M
$1.05M 0.1%
+356,818
New +$1.11M
CEG icon
167
Constellation Energy
CEG
$92.1B
$1.05M 0.1%
2,965
+35
+1% +$12.7K
RPG icon
168
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.05M 0.1%
+22,437
New +$1.05M
BKTI icon
169
BK Technologies
BKTI
$295M
$1.04M 0.1%
+14,000
New +$1M
SLQD icon
170
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.01M 0.1%
+19,914
New +$1.01M
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1,000K 0.1%
8,492
-497
-6% -$57.2K
POCT icon
172
Innovator US Equity Power Buffer ETF October
POCT
$952M
$996K 0.1%
+22,682
New +$985K
MLR icon
173
Miller Industries
MLR
$577M
$994K 0.1%
+26,607
New +$1.04M
RFLR
174
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.4M
$971K 0.09%
34,103
+17,039
+100% +$482K
LYTS icon
175
LSI Industries
LYTS
$834M
$968K 0.09%
+52,854
New +$1.07M
5 6
7
8 9

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Sentinus LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Sentinus LLC held 545 positions worth $1.04B, up 127% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sentinus LLC deployed $565M of net new capital in Q4 2025, opening 308 new positions and adding to 171 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 777,682 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.86M trimmed.

  • Sentinus LLC's largest Q4 2025 buy was Schwab US Broad Market ETF: 777,682 shares worth $20.4M.
  • Sentinus LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $31.6M increase.
  • Sentinus LLC's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.86M.
  • Sentinus LLC fully exited First Busey Corp in Q4 2025, selling an estimated $685K.
  • Sentinus LLC's ten largest holdings make up 20% of its $1.04B portfolio in Q4 2025.
  • Sentinus LLC opened 308 new positions and closed 7 in Q4 2025.
  • Sentinus LLC's portfolio value rose 127% quarter-over-quarter to $1.04B.

Based on Sentinus LLC's 13F filing for Q4 2025, filed 10 Feb 2026.