Sentinus, LLC
- SEC CIK
- 0001811345
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 16, 2022. Long positions only.
- Positions
- 114
- No filing for Q2 2022
- Portfolio value
- $159.8M
- No filing for Q2 2022
Sentinus, LLC did not file a 13F for Q2 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| El Capitan Precious Metals I Com282812106 | Common Stock | 55,000 | $0 | 0.0% | – | – | – |
| Kyn Cap Group Inc Com482781101 | Stock | 300,000 | $0 | 0.0% | – | – | – |
| Auxly Cannabis Group Inc Com05335P109 | COM | 31,500 | $2.00K | <0.1% | – | – | – |
| TRVNTrevena Inc | COM | 10,000 | $2.00K | <0.1% | – | – | History |
| MLMoneylion Inc. | CL A | 10,753 | $10.0K | <0.1% | – | – | History |
| LSFLaird Superfood, Inc. | COM STK | 10,000 | $18.0K | <0.1% | – | – | History |
| Eskay Mining Corp296437106 | COMMON STOCK | 18,750 | $22.0K | <0.1% | – | – | – |
| BTGB2GOLD Corp | COM | 25,410 | $82.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,001 | $119.0K | 0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,541 | $148.0K | 0.1% | – | – | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 22,500 | $166.0K | 0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 15,143 | $177.0K | 0.1% | – | – | History |
| Bitfarms Ltd Com09173B107 | Stock | 108,000 | $192.0K | 0.1% | – | – | – |
| YCBDcbdMD, Inc. | COM | 852,859 | $192.0K | 0.1% | – | – | History |
| iShares Tr46436E577 | ISHARES 25+ YR T | 15,000 | $201.0K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,309 | $202.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 414 | $207.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 13,520 | $207.0K | 0.1% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,000 | $217.0K | 0.1% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6,757 | $220.0K | 0.1% | – | – | – |
| MECMayville Engineering Company, Inc. | COM | 34,925 | $227.0K | 0.1% | – | – | History |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 8,938 | $230.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 1,636 | $235.0K | 0.1% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,098 | $236.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 3,018 | $237.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,006 | $239.0K | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,708 | $244.0K | 0.2% | – | – | – |
| IRTIndependence Realty Trust, Inc. | COM | 14,756 | $247.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 944 | $250.0K | 0.2% | – | – | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 19,840 | $255.0K | 0.2% | – | – | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,258 | $257.0K | 0.2% | – | – | – |
| AGFirst Majestic Silver Corp | COM | 34,500 | $263.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,643 | $268.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 2,469 | $273.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,060 | $285.0K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,359 | $286.0K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,742 | $292.0K | 0.2% | – | – | – |
| ALLAllstate Corp | Stock | 2,353 | $294.0K | 0.2% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,872 | $301.0K | 0.2% | – | – | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 12,357 | $303.0K | 0.2% | – | – | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 10,250 | $313.0K | 0.2% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,953 | $329.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,562 | $341.0K | 0.2% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,132 | $344.0K | 0.2% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,339 | $350.0K | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,738 | $356.0K | 0.2% | – | – | – |
| STAGSTAG Industrial, Inc. | COM | 12,700 | $361.0K | 0.2% | – | – | History |
| CLPTClearPoint Neuro, Inc. | COM | 35,050 | $363.0K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,914 | $368.0K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 15,095 | $389.0K | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 6,758 | $393.0K | 0.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,124 | $395.0K | 0.2% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 8,128 | $409.0K | 0.3% | – | – | History |
| SIISprott Inc. | COM NEW | 11,425 | $436.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,627 | $445.0K | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 4,669 | $463.0K | 0.3% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,510 | $481.0K | 0.3% | – | – | – |
| NEMNEWMONT Corp | Stock | 10,644 | $489.0K | 0.3% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 47,498 | $503.0K | 0.3% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,241 | $538.0K | 0.3% | – | – | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 30,077 | $622.0K | 0.4% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,301 | $636.0K | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,407 | $655.0K | 0.4% | – | – | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 22,062 | $667.0K | 0.4% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 18,037 | $670.0K | 0.4% | – | – | – |
| MTZMastec Inc | COM | 10,873 | $690.0K | 0.4% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,158 | $695.0K | 0.4% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,923 | $729.0K | 0.5% | – | – | – |
| BUSEFirst Busey Corp | COM NEW | 33,037 | $731.0K | 0.5% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 6,696 | $784.0K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,407 | $814.0K | 0.5% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 42,245 | $820.0K | 0.5% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 13,162 | $856.0K | 0.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,063 | $857.0K | 0.5% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 18,546 | $926.0K | 0.6% | – | – | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 27,349 | $949.0K | 0.6% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 38,936 | $959.0K | 0.6% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 23,110 | $975.0K | 0.6% | – | – | – |
| NWBONorthwest Biotherapeutics Inc | COM | 1,194,415 | $1.02M | 0.6% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,754 | $1.09M | 0.7% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,916 | $1.25M | 0.8% | – | – | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 131,416 | $1.27M | 0.8% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,117 | $1.31M | 0.8% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 50,823 | $1.32M | 0.8% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 33,769 | $1.38M | 0.9% | – | – | – |
| ABTAbbott Laboratories | Stock | 15,008 | $1.45M | 0.9% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,390 | $1.47M | 0.9% | – | – | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 58,856 | $1.52M | 0.9% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,471 | $1.56M | 1.0% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,155 | $1.58M | 1.0% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 239,762 | $1.68M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 12,846 | $1.72M | 1.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 16,912 | $1.83M | 1.1% | – | – | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 28,492 | $1.89M | 1.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,967 | $1.95M | 1.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,546 | $1.95M | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,983 | $1.96M | 1.2% | – | – | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 72,300 | $2.14M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 15,585 | $2.16M | 1.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,805 | $2.22M | 1.4% | – | – | – |