Sentinus, LLC
Sector Allocation
- Other69.0%$863.9M
- Financials10.1%$126.0M
- Technology9.2%$115.5M
- Healthcare3.0%$37.2M
- Industrials2.5%$31.0M
- Consumer Discretionary2.1%$26.9M
- Materials1.0%$12.3M
- Consumer Staples1.0%$12.0M
- Energy0.8%$10.3M
- Utilities0.6%$7.3M
AUM History
13fpro.ai/research/fund/sentinus-llc-1811345
Conviction and streaks
Stable · top 10 = 20.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$59.2M
- VANGUARD$33.0M
SPY
$27.9M- ISHARES$22.7M
- ISHARES$22.4M
- BLACKROCK$20.1M
- INNOVATOR$16.7M
- ISHARES$16.6M
- VANGUARD$16.5M
AAPL
$16.2M- ISHARES$15.9M
- SCHWAB$15.1M
IVZ
$14.6M- ISHARES$13.5M
- JANUS$13.4M
- ISHARES$13.1M
- ISHARES$13.0M
- SPDR$13.0M
- ISHARES$12.6M
- TCW$11.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sentinus-llc-1811345
Sentinus, LLC 13F holdings — Q2 2026
$1.3B portfolio (+13.2% QoQ) · 656 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$59.2M
4.7% of stocks
+136%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$33.0M
2.6% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $27.9M
2.2% of stocks
-9%This quarter-0.7%Since filed2+ qtrsHeld- 4
ISHARES TR - S&P 500 VAL ETF
$22.7M
1.8% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 GRWT ETF
$22.4M
1.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHARES US EQUIT
$20.1M
1.6% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
INNOVATOR ETFS TRUST - QUITY MANAGD FLR
$16.7M
1.3% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - CORE MSCI EMKT
$16.6M
1.3% of stocks
-33%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - TOTAL STK MKT
$16.5M
1.3% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $16.2M
1.3% of stocks
+9%This quarter+12.8%Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $59.2M | 4.7% | +136% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $33.0M | 2.6% | -0.9% | — | — | — | — | |
| 3 | $27.9M | 2.2% | -9% | -0.7% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - S&P 500 VAL ETF | $22.7M | 1.8% | -20% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 GRWT ETF | $22.4M | 1.8% | +3% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $20.1M | 1.6% | -12% | — | — | — | — | |
| 7 | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $16.7M | 1.3% | +16% | — | — | — | — | |
| 8 | ISHARES INC - CORE MSCI EMKT | $16.6M | 1.3% | -33% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - TOTAL STK MKT | $16.5M | 1.3% | -9% | — | — | — | — | |
| 10 | $16.2M | 1.3% | +9% | +12.8% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Sentinus, LLC (Q2 2026)
656 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $15.9M | 1.3% | 160K | +2% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $15.1M | 1.2% | 521K | -25% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $14.6M | 1.2% | 716K | -0.4% | 2+ qtrs | — | 13F | |
| 14 | — | ISHARES TR - MBS ETFetf/fund | — | $13.5M | 1.1% | 143K | +11% | — | — | 13F |
| 15 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $13.4M | 1.1% | 266K | +27% | — | — | 13F |
| 16 | — | ISHARES TR - DOW JONES US ETFetf/fund | — | $13.1M | 1.1% | 72K | -5% | — | — | 13F |
| 17 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $13.0M | 1.0% | 172K | -2% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $13.0M | 1.0% | 119K | -7% | — | — | 13F |
| 19 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $12.6M | 1.0% | 115K | +6% | — | — | 13F |
| 20 | — | TCW ETF TRUST - FLEXIBLE INCOMEetf/fund | — | $11.9M | 0.9% | 303K | +12% | — | — | 13F |
| 21 | — | VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund | — | $11.7M | 0.9% | 125K | +2% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $11.6M | 0.9% | 288K | -2% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $11.4M | 0.9% | 57K | +17% | 2+ qtrs | 86.0 | 13F | |
| 24 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $11.2M | 0.9% | 119K | +10% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $11.2M | 0.9% | 16K | +70% | — | — | 13F |
| 26 | — | ISHARES TR - CORE UNIVRSL USD | — | $10.8M | 0.9% | 234K | +52% | |||
| 27 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $10.7M | 0.9% | 203K | -15% | |||
| 28 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $10.7M | 0.9% | 198K | -2% | |||
| 29 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $10.6M | 0.8% | 216K | -22% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $10.6M | 0.8% | 32K | +6% | |||
| 31 | — | ISHARES TR - INTL DIV GRWTH | — | $10.5M | 0.8% | 120K | -4% | |||
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $10.1M | 0.8% | 142K | +7% | |||
| 33 | — | ETF SER SOLUTIONS - DISTILLATE SMLMD | — | $10.1M | 0.8% | 249K | +0.9% | |||
| 34 | — | ISHARES TR - EAFE GRWTH ETF | — | $9.8M | 0.8% | 79K | +2203% | |||
| 35 | — | ETF SER SOLUTIONS - DISTILLATE US | — | $9.5M | 0.8% | 159K | +3% | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $9.3M | 0.7% | 25K | +15% | |||
| 37 | $WT | WisdomTree, Inc. | Financials | $9.2M | 0.7% | 97K | -9% | |||
| 38 | — | VANGUARD WORLD FD - INF TECH ETF | — | $9.2M | 0.7% | 77K | +845% | |||
| 39 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $9.2M | 0.7% | 263K | -9% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $8.8M | 0.7% | 25K | +8% | |||
| 41 | — | ISHARES TR - MSCI USA MMENTM | — | $8.5M | 0.7% | 25K | -23% | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.2M | 0.7% | 34K | +12% | |||
| 43 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $8.2M | 0.7% | 87K | -9% | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $7.9M | 0.6% | 11K | +1% | |||
| 45 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $7.8M | 0.6% | 171K | -3% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $7.7M | 0.6% | 153K | -3% | |||
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | — | $7.5M | 0.6% | 35K | -6% | |||
| 48 | — | ISHARES TR - EAFE VALUE ETF | — | $7.5M | 0.6% | 98K | -48% | |||
| 49 | — | ISHARES TR - CORE S&P MCP ETF | — | $7.4M | 0.6% | 97K | -10% | |||
| 50 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.2M | 0.6% | 158K | -8% | |||
| 51 | — | ISHARES TR - US TREAS BD ETF | — | $7.2M | 0.6% | 315K | +63% | |||
| 52 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $7.1M | 0.6% | 143K | -13% | |||
| 53 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $7.0M | 0.6% | 139K | New | |||
| 54 | $MA | Mastercard Inc | Financials | $7.0M | 0.6% | 14K | +3% | |||
| 55 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $6.7M | 0.5% | 212K | New | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $6.6M | 0.5% | 51K | -6% | |||
| 57 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $6.5M | 0.5% | 222K | +0.1% | |||
| 58 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $6.5M | 0.5% | 177K | New | |||
| 59 | $GOOG | Alphabet Inc. | Technology | $6.3M | 0.5% | 18K | +9% | |||
| 60 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $6.1M | 0.5% | 142K | -32% | |||
| 61 | $OBDC | Blue Owl Capital Corp | Other | $6.1M | 0.5% | 559K | -2% | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $5.8M | 0.5% | 23K | -40% | |||
| 63 | — | ISHARES TR - CORE MSCI EAFE | — | $5.7M | 0.5% | 59K | -19% | |||
| 64 | $PHYS | Sprott Physical Gold Trust | Financials | $5.6M | 0.5% | 187K | -5% | |||
| 65 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $5.3M | 0.4% | 126K | -2% | |||
| 66 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $5.2M | 0.4% | 115K | +2% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.2M | 0.4% | 27K | +54% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $5.1M | 0.4% | 57K | -2% | |||
| 69 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.8M | 0.4% | 33K | -3% | |||
| 70 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $4.7M | 0.4% | 54K | +19% | |||
| 71 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $4.6M | 0.4% | 88K | +129% | |||
| 72 | — | ISHARES TR - 1 3 YR TREAS BD | — | $4.5M | 0.4% | 55K | +1% | |||
| 73 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $4.4M | 0.3% | 60K | -10% | |||
| 74 | — | SPDR INDEX SHS FDS - ST STR SP N AM | — | $4.4M | 0.3% | 58K | -12% | |||
| 75 | $ARES | Ares Management Corp | Financials | $4.3M | 0.3% | 39K | +0.9% | |||
| 76 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $4.3M | 0.3% | 128K | -35% | |||
| 77 | — | ISHARES TR - TIPS BD ETF | — | $4.3M | 0.3% | 39K | +4% | |||
| 78 | $AVGO | Broadcom Inc. | Technology | $4.2M | 0.3% | 11K | +14% | |||
| 79 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $4.1M | 0.3% | 85K | +6% | |||
| 80 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $3.9M | 0.3% | 52K | -2% | |||
| 81 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $3.9M | 0.3% | 26K | +5% | |||
| 82 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.8M | 0.3% | 64K | +0.3% | |||
| 83 | $FSK | FS KKR Capital Corp | Other | $3.8M | 0.3% | 358K | -10% | |||
| 84 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.7M | 0.3% | 31K | -12% | |||
| 85 | $MU | MICRON TECHNOLOGY INC | Technology | $3.7M | 0.3% | 3,200 | -21% | |||
| 86 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $3.7M | 0.3% | 91K | — | |||
| 87 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.6M | 0.3% | 7,129 | +20% | |||
| 88 | — | ISHARES TR - MSCI ACWI ETF | — | $3.5M | 0.3% | 22K | — | |||
| 89 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $3.5M | 0.3% | 75K | -34% | |||
| 90 | $META | Meta Platforms, Inc. | Technology | $3.4M | 0.3% | 6,122 | +11% | |||
| 91 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.4M | 0.3% | 13K | +9% | |||
| 92 | — | ZACKS TRUST - EARNGS CONSTANT | — | $3.4M | 0.3% | 89K | +529% | |||
| 93 | $LLY | ELI LILLY & Co | Healthcare | $3.3M | 0.3% | 2,720 | +31% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.3% | 15K | -4% | |||
| 95 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.2M | 0.3% | 7,563 | +20% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.2% | 152K | -3% | |||
| 97 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.9M | 0.2% | 11K | -3% | |||
| 98 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.8M | 0.2% | 23K | +5% | |||
| 99 | $GLD | SPDR GOLD TRUST | Financials | $2.7M | 0.2% | 7,428 | -7% | |||
| 100 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $2.7M | 0.2% | 32K | -20% | |||
| 101 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | — | $2.6M | 0.2% | 54K | +19% | |||
| 102 | $V | VISA INC. | Financials | $2.6M | 0.2% | 7,568 | +17% | |||
| 103 | $MS | MORGAN STANLEY | Financials | $2.6M | 0.2% | 12K | +65% | |||
| 104 | — | ISHARES TR - 10-20 YR TRS ETF | — | $2.5M | 0.2% | 25K | -11% | |||
| 105 | $CAT | CATERPILLAR INC | Industrials | $2.5M | 0.2% | 2,375 | -11% | |||
| 106 | — | ISHARES TR - CORE MSCI TOTAL | — | $2.5M | 0.2% | 26K | +53% | |||
| 107 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.4M | 0.2% | 3,478 | +1% | |||
| 108 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $2.4M | 0.2% | 18K | -0.1% | |||
| 109 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $2.4M | 0.2% | 24K | -21% | |||
| 110 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $2.2M | 0.2% | 38K | +175% | |||
| 111 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | — | $2.2M | 0.2% | 48K | +22% | |||
| 112 | $SNDK | Sandisk Corp | Technology | $2.2M | 0.2% | 968 | +36% | |||
| 113 | $C | CITIGROUP INC | Financials | $2.2M | 0.2% | 16K | +9% | |||
| 114 | $MRK | Merck & Co., Inc. | Healthcare | $2.2M | 0.2% | 17K | +8% | |||
| 115 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $2.2M | 0.2% | 60K | -18% | |||
| 116 | $WDC | WESTERN DIGITAL CORP | Technology | $2.1M | 0.2% | 3,326 | -5% | |||
| 117 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $2.1M | 0.2% | 27K | -2% | |||
| 118 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.1M | 0.2% | 62K | -9% | |||
| 119 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.1M | 0.2% | 9,555 | -79% | |||
| 120 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $2.1M | 0.2% | 38K | +47% | |||
| 121 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.0M | 0.2% | 1,024 | +3% | |||
| 122 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.0M | 0.2% | 19K | +218% | |||
| 123 | $INTC | INTEL CORP | Technology | $2.0M | 0.2% | 14K | +15% | |||
| 124 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $2.0M | 0.2% | 55K | -2% | |||
| 125 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.0M | 0.2% | 41K | -19% | |||
| 126 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $2.0M | 0.2% | 45K | +27% | |||
| 127 | — | ISHARES TR - CORE 30 70 ETF | — | $2.0M | 0.2% | 48K | +19% | |||
| 128 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 0.2% | 2,100 | +6% | |||
| 129 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.9M | 0.1% | 33K | -26% | |||
| 130 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.9M | 0.1% | 21K | -25% | |||
| 131 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.9M | 0.1% | 23K | -28% | |||
| 132 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $1.9M | 0.1% | 19K | -61% | |||
| 133 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $1.8M | 0.1% | 27K | -3% | |||
| 134 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.8M | 0.1% | 20K | +568% | |||
| 135 | — | ISHARES TR - CORE 60 BALA ETF | — | $1.8M | 0.1% | 26K | -6% | |||
| 136 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.8M | 0.1% | 40K | +43% | |||
| 137 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.1% | 3,099 | +22% | |||
| 138 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.1% | 1,520 | +8% | |||
| 139 | $WT | WisdomTree, Inc. | Financials | $1.8M | 0.1% | 18K | — | |||
| 140 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.1% | 10K | +19% | |||
| 141 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.7M | 0.1% | 5,597 | +97% | |||
| 142 | — | ISHARES TR - S&P 100 ETF | — | $1.6M | 0.1% | 4,459 | -90% | |||
| 143 | — | ZACKS TRUST - QUALITY INTL ETF | — | $1.6M | 0.1% | 56K | +527% | |||
| 144 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.1% | 12K | -16% | |||
| 145 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $1.6M | 0.1% | 57K | New | |||
| 146 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.6M | 0.1% | 27K | -9% | |||
| 147 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $1.6M | 0.1% | 20K | -2% | |||
| 148 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.6M | 0.1% | 9,801 | +37% | |||
| 149 | — | ISHARES TR - FUTU EXPO TE ETF | — | $1.5M | 0.1% | 19K | -3% | |||
| 150 | — | ISHARES TR - CORE 80 20 ETF | — | $1.5M | 0.1% | 16K | +13% |
What changed in Q2 2026
Against the previous quarter's 13F: 111 new, 262 added to, 233 trimmed, 51 sold out. Share-count changes; largest moves by dollar size first.
New positions (111)
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$7.0M
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES DEFENSE$6.7M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$6.5M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.6M
first bought this quarter
- VANGUARD INDEX FDS - MID CAP ETF$1.5M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$1.3M
first bought this quarter
+105 more in the Excel export
Added to (262)
- ISHARES TR - CORE S&P500 ETF+136%
now $59.2M
- ISHARES TR - EAFE GRWTH ETF+2203%
now $9.8M
- VANGUARD WORLD FD - INF TECH ETF+845%
now $9.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+70%
now $11.2M
- ISHARES TR - CORE UNIVRSL USD+52%
now $10.8M
- JANUS DETROIT STR TR - HENDRSON AAA CL+27%
now $13.4M
+256 more in the Excel export
Trimmed (233)
- ISHARES TR - S&P 100 ETF-90%
now $1.6M
- ISHARES INC - CORE MSCI EMKT-33%
now $16.6M
- ISHARES TR - MSCI USA QLT FCT-79%
now $2.1M
- ISHARES TR - EAFE VALUE ETF-48%
now $7.5M
- ISHARES TR - S&P 500 VAL ETF-20%
now $22.7M
- SCHWAB STRATEGIC TR - US BRD MKT ETF-25%
now $15.1M
+227 more in the Excel export
Holdings by quarter
Every 13F Sentinus, LLC has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sentinus?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sentinus's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Sentinus, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sentinus, LLC (SEC CIK: 1811345), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sentinus, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.