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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $1.04M | 0.08% |
+11,440
| New | +$1.02M |
2026 Q2
0 quarters
|
|
202
Procter & Gamble
PG
$374B
| $1.04M | 0.08% |
7,064
+1,538
| +28% | +$224K |
2023 Q1
13 quarters
|
|
203
PepsiCo
PEP
$187B
| $1.03M | 0.08% |
7,579
-434
| -5% | -$64.9K |
2023 Q1
13 quarters
|
|
204
iShares MSCI USA ETF
MLRG
$1.3B
| $1.02M | 0.08% |
9,844
| – | – |
2025 Q4
2 quarters
|
|
205
Verizon
VZ
$185B
| $1M | 0.08% |
23,658
+1,419
| +6% | +$66.6K |
2023 Q1
13 quarters
|
|
206
iShares US Telecommunications ETF
IYZ
$944M
| $998K | 0.08% |
23,598
+157
| +0.7% | +$6.67K |
2026 Q1
1 quarter
|
|
207
Charles Schwab
SCHW
$152B
| $995K | 0.08% |
10,779
+5,608
| +108% | +$511K |
2024 Q1
9 quarters
|
|
208
FedEx
FDX
$73.4B
| $967K | 0.08% |
3,089
-75
| -2% | -$27.3K |
2025 Q4
2 quarters
|
|
209
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $966K | 0.08% |
5,882
+783
| +15% | +$124K |
2022 Q3
15 quarters
|
|
210
Pfizer
PFE
$174B
| $966K | 0.08% |
40,104
+4,656
| +13% | +$122K |
2023 Q1
13 quarters
|
|
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $963K | 0.08% |
6,787
-10
| -0.1% | -$1.38K |
2025 Q4
2 quarters
|
|
212
JPMorgan Active Value ETF
JAVA
$7.37B
| $961K | 0.08% |
12,101
| – | – |
2025 Q4
2 quarters
|
|
213
Hecla Mining
HL
$9.09B
| $958K | 0.08% |
62,059
-80
| -0.1% | -$1.4K |
2025 Q4
2 quarters
|
|
214
Chubb
CB
$139B
| $954K | 0.08% |
2,800
+78
| +3% | +$25.4K |
2025 Q3
3 quarters
|
|
215
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $948K | 0.08% |
9,357
| – | – |
2025 Q4
2 quarters
|
|
216
Applied Materials
AMAT
$310B
| $948K | 0.08% |
1,311
-49
| -4% | -$22.6K |
2025 Q2
4 quarters
|
|
217
Southwest Airlines
LUV
$20.8B
| $947K | 0.08% |
18,412
+296
| +2% | +$12.4K |
2025 Q4
2 quarters
|
|
218
iShares Russell 1000 Value ETF
IWD
$84.7B
| $942K | 0.08% |
3,885
+2,683
| +223% | +$625K |
2025 Q3
3 quarters
|
|
219
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $941K | 0.08% |
17,714
+10,570
| +148% | +$604K |
2025 Q4
2 quarters
|
|
220
American Express
AXP
$214B
| $940K | 0.08% |
2,779
+216
| +8% | +$69.2K |
2023 Q1
13 quarters
|
|
221
Accenture
ACN
$158B
| $934K | 0.07% |
7,502
+5,964
| +388% | +$1.04M |
2023 Q1
13 quarters
|
|
222
Marvell Technology
MRVL
$177B
| $932K | 0.07% |
3,128
+605
| +24% | +$121K |
2026 Q1
1 quarter
|
|
223
TechnipFMC
FTI
$26.7B
| $927K | 0.07% |
13,988
-204
| -1% | -$14.4K |
2025 Q4
2 quarters
|
|
224
Phillips 66
PSX
$110B
| $920K | 0.07% |
5,444
+577
| +12% | +$99.3K |
2025 Q4
2 quarters
|
|
225
Altria Group
MO
$130B
| $909K | 0.07% |
12,629
+333
| +3% | +$23.2K |
2025 Q3
3 quarters
|
|
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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.