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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
+6.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$51.4M
Cap. Flow
+$28.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
32.91%
Holding
247
New
37
Increased
122
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.86M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$988K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$566K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$236B
$266K 0.06%
+561
New +$266K
ABNB icon
202
Airbnb
ABNB
$90.8B
$261K 0.06%
+2,148
New +$278K
INTU icon
203
Intuit
INTU
$91.1B
$260K 0.06%
+381
New +$275K
AMD icon
204
Advanced Micro Devices
AMD
$700B
$260K 0.06%
+1,605
New +$259K
ACN icon
205
Accenture
ACN
$106B
$250K 0.05%
1,015
+143
+16% +$37.3K
GD icon
206
General Dynamics
GD
$103B
$249K 0.05%
+731
New +$230K
INTC icon
207
Intel
INTC
$413B
$248K 0.05%
+7,384
New +$179K
AMAT icon
208
Applied Materials
AMAT
$347B
$248K 0.05%
1,209
-29
-2% -$5.26K
MU icon
209
Micron Technology
MU
$835B
$246K 0.05%
+1,471
New +$188K
VUSB icon
210
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$245K 0.05%
+4,892
New +$244K
SPGI icon
211
S&P Global
SPGI
$124B
$239K 0.05%
492
+55
+13% +$29.5K
ROK icon
212
Rockwell Automation
ROK
$51.1B
$238K 0.05%
682
+14
+2% +$4.83K
USHY icon
213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$232K 0.05%
6,141
-4,343
-41% -$163K
KMI icon
214
Kinder Morgan
KMI
$70.9B
$229K 0.05%
+8,103
New +$222K
DKNG icon
215
DraftKings
DKNG
$12.2B
$229K 0.05%
+6,113
New +$271K
CB icon
216
Chubb
CB
$140B
$228K 0.05%
+808
New +$222K
INDS icon
217
Pacer Industrial Real Estate ETF
INDS
$119M
$226K 0.05%
6,075
– –
SNOW icon
218
Snowflake
SNOW
$98.1B
$225K 0.05%
+999
New +$215K
VEEV icon
219
Veeva Systems
VEEV
$33.8B
$224K 0.05%
+752
New +$212K
RTX icon
220
RTX Corp
RTX
$290B
$219K 0.05%
+1,311
New +$203K
APRW icon
221
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$217K 0.05%
6,325
– –
PH icon
222
Parker-Hannifin
PH
$120B
$213K 0.05%
+281
New +$207K
IQV icon
223
IQVIA
IQV
$40.7B
$213K 0.05%
+1,121
New +$204K
APH icon
224
Amphenol
APH
$185B
$211K 0.05%
+1,704
New +$187K
IWX icon
225
iShares Russell Top 200 Value ETF
IWX
$3.92B
$206K 0.04%
+2,345
New +$201K
6 7 8
9
10

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TCM
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HH
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Sentinus LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Sentinus LLC held 247 positions worth $459M, up 13% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentinus LLC deployed $28.6M of net new capital in Q3 2025, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was Perspective Therapeutics: 164,711 shares worth $565K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $566K trimmed.

  • Sentinus LLC's largest Q3 2025 buy was Perspective Therapeutics: 164,711 shares worth $565K.
  • Sentinus LLC added most to Vanguard Information Technology ETF in Q3 2025, an estimated $4.86M increase.
  • Sentinus LLC's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
  • Sentinus LLC fully exited Invesco Short Term Treasury ETF in Q3 2025, selling an estimated $2.87M.
  • Sentinus LLC's ten largest holdings make up 33% of its $459M portfolio in Q3 2025.
  • Sentinus LLC opened 37 new positions and closed 10 in Q3 2025.
  • Sentinus LLC's portfolio value rose 13% quarter-over-quarter to $459M.

Based on Sentinus LLC's 13F filing for Q3 2025, filed 14 Nov 2025.