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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 8,475 | $3.08M | 1.9% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 70,059 | $3.15M | 2.0% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 52,770 | $3.26M | 2.0% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 24,642 | $3.40M | 2.1% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 346,325 | $3.76M | 2.4% | – | – | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 145,687 | $4.14M | 2.6% | – | – | – |
| FSKFS KKR Capital Corp | COM | 244,292 | $4.60M | 2.9% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,514 | $4.87M | 3.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 119,721 | $5.08M | 3.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 70,807 | $5.80M | 3.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 431,412 | $10.1M | 6.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 253,238 | $11.6M | 7.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 157,784 | $13.5M | 8.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,672 | $18.1M | 11.3% | – | – | – |