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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
PNOV icon
176
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$1.2M 0.1%
27,124
– –
UNH icon
177
UnitedHealth
UNH
$338B
$1.2M 0.1%
2,881
+230
+9% +$85.2K
TJX icon
178
TJX Companies
TJX
$137B
$1.18M 0.09%
7,788
+807
+12% +$128K
ORCL icon
179
Oracle
ORCL
$412B
$1.18M 0.09%
8,046
+1,987
+33% +$360K
HD icon
180
Home Depot
HD
$307B
$1.17M 0.09%
3,329
+820
+33% +$267K
SYK icon
181
Stryker
SYK
$108B
$1.17M 0.09%
3,713
+266
+8% +$83.8K
TER icon
182
Teradyne
TER
$51.2B
$1.15M 0.09%
2,382
-96
-4% -$36.2K
IAU icon
183
iShares Gold Trust
IAU
$63.7B
$1.15M 0.09%
15,256
-6,122
-29% -$520K
MMM icon
184
3M
MMM
$84.5B
$1.15M 0.09%
7,095
+206
+3% +$31.2K
EIX icon
185
Edison International
EIX
$21.2B
$1.14M 0.09%
15,276
-128
-0.8% -$9.13K
PRU icon
186
Prudential Financial
PRU
$41.1B
$1.13M 0.09%
10,465
+721
+7% +$73.3K
PM icon
187
Philip Morris
PM
$301B
$1.12M 0.09%
6,213
+1,010
+19% +$175K
TSM icon
188
TSMC
TSM
$2.15T
$1.12M 0.09%
2,343
+319
+16% +$129K
AOM icon
189
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.1M 0.09%
22,004
-1,835
-8% -$90.2K
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.09M 0.09%
23,233
-4,673
-17% -$219K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.08M 0.09%
18,575
-284
-2% -$16.6K
UBER icon
192
Uber
UBER
$147B
$1.08M 0.09%
14,928
+55
+0.4% +$4.03K
IBM icon
193
IBM
IBM
$237B
$1.07M 0.09%
3,823
+1,419
+59% +$358K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.07M 0.09%
9,153
-1
-0% -$117
JBHT icon
195
JB Hunt Transport Services
JBHT
$25.6B
$1.07M 0.09%
3,701
+151
+4% +$38.8K
SNOW icon
196
Snowflake
SNOW
$114B
$1.05M 0.08%
4,139
+674
+19% +$124K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.05M 0.08%
15,339
+30
+0.2% +$1.96K
SNA icon
198
Snap-on
SNA
$19.5B
$1.05M 0.08%
2,600
-8
-0.3% -$3.02K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.04M 0.08%
6,593
-5,216
-44% -$815K
TILT icon
200
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$1.04M 0.08%
3,770
– –
6 7
8
9 10

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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.