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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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.04M 0.08%
+11,440
New +$1.02M
PG icon
202
Procter & Gamble
PG
$341B
$1.04M 0.08%
7,064
+1,538
+28% +$224K
PEP icon
203
PepsiCo
PEP
$185B
$1.03M 0.08%
7,579
-434
-5% -$64.9K
ILCB icon
204
iShares Morningstar US Equity ETF
ILCB
$1.28B
$1.02M 0.08%
9,844
– –
VZ icon
205
Verizon
VZ
$214B
$1M 0.08%
23,658
+1,419
+6% +$66.6K
IYZ icon
206
iShares US Telecommunications ETF
IYZ
$1.22B
$998K 0.08%
23,598
+157
+0.7% +$6.67K
SCHW
207
Charles Schwab
SCHW
$187B
$995K 0.08%
10,779
+5,608
+108% +$511K
FDX icon
208
FedEx
FDX
$73.4B
$967K 0.08%
3,089
-75
-2% -$27.3K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$966K 0.08%
5,882
+783
+15% +$124K
PFE icon
210
Pfizer
PFE
$157B
$966K 0.08%
40,104
+4,656
+13% +$122K
GSLC icon
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$963K 0.08%
6,787
-10
-0.1% -$1.38K
JAVA icon
212
JPMorgan Active Value ETF
JAVA
$6.98B
$961K 0.08%
12,101
– –
HL icon
213
Hecla Mining
HL
$12.5B
$958K 0.08%
62,059
-80
-0.1% -$1.41K
CB icon
214
Chubb
CB
$132B
$954K 0.08%
2,800
+78
+3% +$25.4K
VTES icon
215
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$948K 0.08%
9,357
– –
AMAT icon
216
Applied Materials
AMAT
$333B
$948K 0.08%
1,311
-49
-4% -$22.6K
LUV icon
217
Southwest Airlines
LUV
$19.2B
$947K 0.08%
18,412
+296
+2% +$12.4K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82.8B
$942K 0.08%
3,885
+2,683
+223% +$625K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$941K 0.08%
17,714
+10,570
+148% +$604K
AXP icon
220
American Express
AXP
$219B
$940K 0.08%
2,779
+216
+8% +$69.2K
ACN icon
221
Accenture
ACN
$120B
$934K 0.07%
7,502
+5,964
+388% +$1.04M
MRVL icon
222
Marvell Technology
MRVL
$199B
$932K 0.07%
3,128
+605
+24% +$121K
FTI icon
223
TechnipFMC
FTI
$29.6B
$927K 0.07%
13,988
-204
-1% -$14.4K
PSX icon
224
Phillips 66
PSX
$106B
$920K 0.07%
5,444
+577
+12% +$99.3K
MO icon
225
Altria Group
MO
$117B
$909K 0.07%
12,629
+333
+3% +$23.2K
7 8
9
10 11

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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.