Sentinus, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1811345
Institutional-grade research for retail investors
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13F Reported Value

$1.3B

Holdings

656

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Sentinus, LLC disclosed 656 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 111 new positions and exited 51. The portfolio is most concentrated in Other (69.0% of disclosed assets). All figures are sourced directly from Sentinus, LLC’s Form 13F-HR filing with the SEC under CIK 1811345.

Sector Allocation

OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $59.2M79,106 sh
  • VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

    Quality

    $33.0M418,175 sh
  • $27.9M37,408 sh
  • ISHARES TR - S&P 500 VAL ETF

    Quality

    $22.7M99,774 sh
  • ISHARES TR - S&P 500 GRWT ETF

    Quality

    $22.4M163,186 sh
  • BLACKROCK ETF TRUST - ISHARES US EQUIT

    Quality

    $20.1M295,017 sh
  • INNOVATOR ETFS TRUST - QUITY MANAGD FLR

    Quality

    $16.7M432,556 sh
  • ISHARES INC - CORE MSCI EMKT

    Quality

    $16.6M199,822 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $16.5M44,532 sh
  • 76.4

    Quality

    $16.2M55,993 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Sentinus, LLC's 656 positions.

Showing top 10 of 656 holdings.

Sector Allocation

Other

$863.9M

Financials

$125.6M

Technology

$117.4M

Industrials

$35.6M

Healthcare

$35.4M

Consumer Discretionary

$27.1M

Materials

$12.7M

Energy

$10.3M

Top HoldingsSentinus, LLC (Q2 2026)

Top 150 of 656 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$59.2M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$33.0M
SPY$SPYSPDR S&P 500 ETF TRUST$27.9M
ISHARES TR - S&P 500 VAL ETF$22.7M
ISHARES TR - S&P 500 GRWT ETF$22.4M
BLACKROCK ETF TRUST - ISHARES US EQUIT$20.1M
INNOVATOR ETFS TRUST - QUITY MANAGD FLR$16.7M
ISHARES INC - CORE MSCI EMKT$16.6M
VANGUARD INDEX FDS - TOTAL STK MKT$16.5M
AAPL$AAPLApple Inc.$16.2M
ISHARES TR - CORE US AGGBD ET$15.9M
SCHWAB STRATEGIC TR - US BRD MKT ETF$15.1M
IVZ$IVZInvesco Ltd.$14.6M
ISHARES TR - MBS ETF$13.5M
JANUS DETROIT STR TR - HENDRSON AAA CL$13.4M
ISHARES TR - DOW JONES US ETF$13.1M
ISHARES TR - CORE DIV GRWTH$13.0M
SPDR SERIES TRUST - ST STR SP600SM C$13.0M
ISHARES TR - IBOXX INV CP ETF$12.6M
TCW ETF TRUST - FLEXIBLE INCOME$11.9M
VANGUARD WHITEHALL FDS - INTL DVD ETF$11.7M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$11.6M
NVDA$NVDANVIDIA CORP$11.4M
ISHARES TR - 7-10 YR TRSY BD$11.2M
VANGUARD INDEX FDS - S&P 500 ETF SHS$11.2M
ISHARES TR - CORE UNIVRSL USD$10.8M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$10.7M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$10.7M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$10.6M
JPM$JPMJPMORGAN CHASE & CO$10.6M
ISHARES TR - INTL DIV GRWTH$10.5M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$10.1M
ETF SER SOLUTIONS - DISTILLATE SMLMD$10.1M
ISHARES TR - EAFE GRWTH ETF$9.8M
ETF SER SOLUTIONS - DISTILLATE US$9.5M
MSFT$MSFTMICROSOFT CORP$9.3M
WT$WTWisdomTree, Inc.$9.2M
VANGUARD WORLD FD - INF TECH ETF$9.2M
DIMENSIONAL ETF TRUST - INTL SMALL CAP E$9.2M
GOOG$GOOGAlphabet Inc.$8.8M
ISHARES TR - MSCI USA MMENTM$8.5M
AMZN$AMZNAMAZON COM INC$8.2M
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$8.2M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$7.9M
INNOVATOR ETFS TRUST - US EQTY PWR BF$7.8M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$7.7M
VANGUARD INDEX FDS - VALUE ETF$7.5M
ISHARES TR - EAFE VALUE ETF$7.5M
ISHARES TR - CORE S&P MCP ETF$7.4M
GS$GSGOLDMAN SACHS GROUP INC$7.2M
ISHARES TR - US TREAS BD ETF$7.2M
VANGUARD BD INDEX FDS - VANGUARD ULTRA$7.1M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$7.0M
MA$MAMastercard Inc$7.0M
BLACKROCK ETF TRUST - ISHARES DEFENSE$6.7M
IVZ$IVZInvesco Ltd.$6.6M
SCHWAB STRATEGIC TR - US LRG CAP ETF$6.5M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$6.5M
GOOGL$GOOGLAlphabet Inc.$6.3M
BLACKROCK ETF TRUST - ISHA US THEM ETF$6.1M
OBDC$OBDCBlue Owl Capital Corp$6.1M
ABBV$ABBVAbbVie Inc.$5.8M
ISHARES TR - CORE MSCI EAFE$5.7M
PHYS$PHYSSprott Physical Gold Trust$5.6M
INNOVATOR ETFS TRUST - US EQT PWR BUF$5.3M
JANUS DETROIT STR TR - HENDERSON MTG$5.2M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$5.2M
IVZ$IVZInvesco Ltd.$5.1M
ISHARES TR - CORE S&P SCP ETF$4.8M
VANGUARD STAR FDS - VG TL INTL STK F$4.7M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$4.6M
ISHARES TR - 1 3 YR TREAS BD$4.5M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$4.4M
SPDR INDEX SHS FDS - ST STR SP N AM$4.4M
ARES$ARESAres Management Corp$4.3M
SPDR SERIES TRUST - ST INTER BD ETF$4.3M
ISHARES TR - TIPS BD ETF$4.3M
AVGO$AVGOBroadcom Inc.$4.2M
FIRST TR EXCHANGE-TRADED FD - SHS$4.1M
VANECK ETF TRUST - GOLD MINERS ETF$3.9M
SPDR SERIES TRUST - ST STR SP DIV$3.9M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$3.8M
FSK$FSKFS KKR Capital Corp$3.8M
SPDR SERIES TRUST - ST STR P500GRW$3.7M
MU$MUMICRON TECHNOLOGY INC$3.7M
CEF$CEFSprott Physical Gold & Silver Trust$3.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.6M
ISHARES TR - MSCI ACWI ETF$3.5M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$3.5M
META$METAMeta Platforms, Inc.$3.4M
JNJ$JNJJOHNSON & JOHNSON$3.4M
ZACKS TRUST - EARNGS CONSTANT$3.4M
LLY$LLYELI LILLY & Co$3.3M
IVZ$IVZInvesco Ltd.$3.2M
TSLA$TSLATesla, Inc.$3.2M
IVZ$IVZInvesco Ltd.$3.0M
MCD$MCDMCDONALDS CORP$2.9M
CSCO$CSCOCISCO SYSTEMS, INC.$2.8M
GLD$GLDSPDR GOLD TRUST$2.7M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$2.7M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ$2.6M
V$VVISA INC.$2.6M
MS$MSMORGAN STANLEY$2.6M
ISHARES TR - 10-20 YR TRS ETF$2.5M
CAT$CATCATERPILLAR INC$2.5M
ISHARES TR - CORE MSCI TOTAL$2.5M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$2.4M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$2.4M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$2.4M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$2.2M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ$2.2M
SNDK$SNDKSandisk Corp$2.2M
C$CCITIGROUP INC$2.2M
MRK$MRKMerck & Co., Inc.$2.2M
CAPITAL GROUP INTERNATIONAL - SHS$2.2M
WDC$WDCWESTERN DIGITAL CORP$2.1M
VANGUARD MALVERN FDS - CORE BD ETF$2.1M
SCHWAB STRATEGIC TR - US LCAP GR ETF$2.1M
ISHARES TR - MSCI USA QLT FCT$2.1M
DBX ETF TR - XTRACK MSCI EAFE$2.1M
FIX$FIXCOMFORT SYSTEMS USA INC$2.0M
ISHARES TR - NATIONAL MUN ETF$2.0M
INTC$INTCINTEL CORP$2.0M
INNOVATOR ETFS TRUST - NASDAQ 100 MANA$2.0M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$2.0M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$2.0M
ISHARES TR - CORE 30 70 ETF$2.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.0M
SPDR SERIES TRUST - ST STR SP600 SML$1.9M
ABT$ABTABBOTT LABORATORIES$1.9M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$1.9M
PIMCO ETF TR - ENHAN SHRT MA AC$1.9M
SPDR INDEX SHS FDS - ST STR NAT ETF$1.8M
SPDR SERIES TRUST - ST STR BLO 1 ETF$1.8M
ISHARES TR - CORE 60 BALA ETF$1.8M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$1.8M
AMD$AMDADVANCED MICRO DEVICES INC$1.8M
GEV$GEVGE Vernova Inc.$1.8M
WT$WTWisdomTree, Inc.$1.8M
CVX$CVXCHEVRON CORP$1.7M
ISHARES TR - RUSSELL 2000 ETF$1.7M
ISHARES TR - S&P 100 ETF$1.6M
ZACKS TRUST - QUALITY INTL ETF$1.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.6M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.6M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.6M
J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP$1.6M
SELECT SECTOR SPDR TR - ST STR CARE ETF$1.6M
ISHARES TR - FUTU EXPO TE ETF$1.5M
ISHARES TR - CORE 80 20 ETF$1.5M

New Positions (111)

BLACKROCK ETF TRUST - ISHA LA CORE ETF$7.0M
BLACKROCK ETF TRUST - ISHARES DEFENSE$6.7M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$6.5M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.6M
VANGUARD INDEX FDS - MID CAP ETF$1.5M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$1.3M
ZACKS TRUST - SMALL/MID CAP$1.2M
ISHARES TR - EXPANDED TECH$1.0M
VANGUARD WORLD FD - FINANCIALS ETF$636,163
WCN$WCN Waste Connections, Inc.$598,918
MOH$MOH MOLINA HEALTHCARE, INC.$514,118
XYZ$XYZ Block, Inc.$494,912
STX$STX Seagate Technology Holdings plc$462,235
KLAC$KLAC KLA CORP$420,282
PAYX$PAYX PAYCHEX INC$406,201

Exited Positions (51)

ISHARES TR
CATX$CATX Perspective Therapeutics, Inc.
VEEV$VEEV VEEVA SYSTEMS INC
CCZ$CCZ COMCAST CORP
FET$FET FORUM ENERGY TECHNOLOGIES, INC.
SF$SF STIFEL FINANCIAL CORP
HII$HII HUNTINGTON INGALLS INDUSTRIES, INC.
MASI$MASI MASIMO CORP
FIDELITY COVINGTON TRUST
MKTX$MKTX MARKETAXESS HOLDINGS INC
CMG$CMG CHIPOTLE MEXICAN GRILL INC
LULU$LULU lululemon athletica inc.
BBY$BBY BEST BUY CO INC
ROP$ROP ROPER TECHNOLOGIES INC
UTI$UTI UNIVERSAL TECHNICAL INSTITUTE INC

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AI-Powered Hedge Fund Analysis: Sentinus, LLC

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