Sentinus, LLC
- SEC CIK
- 0001811345
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 190
- +67 vs. Q4 2022
- Portfolio value
- $299.0M
- +$128.3M (+75.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 62,532 | $25.7M | 8.6% | +12,196+24.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 328,163 | $15.1M | 5.1% | +53,297+19.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,080 | $11.7M | 3.9% | +94,080 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,001 | $11.4M | 3.8% | +63,409+83.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,718 | $11.3M | 3.8% | +19,325+230.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 113,327 | $10.6M | 3.6% | +52,824+87.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,020 | $8.98M | 3.0% | +44,020 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 179,727 | $8.72M | 2.9% | +34,325+23.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 90,498 | $8.57M | 2.9% | +26,086+40.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,138 | $7.37M | 2.5% | +144,891+2,319.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 79,987 | $7.23M | 2.4% | −68,932−46.3% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 535,825 | $6.76M | 2.3% | +164,836+44.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 348,163 | $6.44M | 2.2% | +80,743+30.2% | Added | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 192,937 | $5.80M | 1.9% | +39,915+26.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,967 | $5.37M | 1.8% | +30,131+160.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,547 | $5.34M | 1.8% | +28,186+111.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,190 | $5.03M | 1.7% | +24,754+84.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 211,208 | $4.94M | 1.7% | +27,375+14.9% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 93,356 | $4.92M | 1.6% | +27,564+41.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,997 | $4.13M | 1.4% | +55,997 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 85,768 | $4.10M | 1.4% | +51,419+149.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 85,307 | $3.54M | 1.2% | +50,913+148.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,568 | $3.53M | 1.2% | +24,929+105.5% | Added | – |
| AAPLApple Inc. | Stock | 20,179 | $3.33M | 1.1% | +4,898+32.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,017 | $2.88M | 1.0% | +33,791+366.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,136 | $2.63M | 0.9% | +58,136 | New | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 73,976 | $2.48M | 0.8% | +12,631+20.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,832 | $2.20M | 0.7% | +10,551+321.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,787 | $2.16M | 0.7% | −217−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,175 | $2.15M | 0.7% | +10,175 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 233,379 | $1.95M | 0.7% | +4,147+1.8% | Added | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 173,244 | $1.93M | 0.6% | +33,147+23.7% | Added | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 135,284 | $1.82M | 0.6% | +135,284 | New | – |
| MSFTMicrosoft Corp | Stock | 6,269 | $1.81M | 0.6% | +3,234+106.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,458 | $1.62M | 0.5% | +5,418+521.0% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 67,258 | $1.61M | 0.5% | +17,821+36.0% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 50,473 | $1.58M | 0.5% | +4,283+9.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,195 | $1.57M | 0.5% | −121−0.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 15,301 | $1.55M | 0.5% | +9,907+183.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,235 | $1.54M | 0.5% | +19,636+155.9% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 38,639 | $1.54M | 0.5% | +15,648+68.1% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 30,722 | $1.53M | 0.5% | +19,387+171.0% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 34,833 | $1.49M | 0.5% | +7,204+26.1% | Added | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 149,050 | $1.41M | 0.5% | +126,050+548.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,117 | $1.39M | 0.5% | −4,327−26.3% | Reduced | – |
| NWBONorthwest Biotherapeutics Inc | COM | 2,190,440 | $1.37M | 0.5% | +395,650+22.0% | Added | History |
| CLPTClearPoint Neuro, Inc. | COM | 151,540 | $1.28M | 0.4% | +54,790+56.6% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 33,026 | $1.23M | 0.4% | +15,290+86.2% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 49,207 | $1.19M | 0.4% | +39,760+420.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,963 | $1.17M | 0.4% | +8,963 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,609 | $1.16M | 0.4% | +2,444+209.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,054 | $1.15M | 0.4% | −2,869−48.4% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 157,565 | $1.14M | 0.4% | +144,315+1,089.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 27,720 | $1.09M | 0.4% | +4,437+19.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,112 | $1.08M | 0.4% | +33,112 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,907 | $1.07M | 0.4% | +17,907 | New | – |
| SIISprott Inc. | COM NEW | 29,125 | $1.06M | 0.4% | +10,525+56.6% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 51,816 | $1.02M | 0.3% | +20,292+64.4% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 32,903 | $1.01M | 0.3% | +8,853+36.8% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 19,945 | $951.4K | 0.3% | +5,095+34.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,681 | $922.7K | 0.3% | +6,681 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,076 | $891.9K | 0.3% | +22,076 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,289 | $887.7K | 0.3% | +4,943+92.5% | Added | – |
| iShares Tr464286699 | MSCI UK ETF NEW | 27,396 | $883.8K | 0.3% | +27,396 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 17,550 | $849.4K | 0.3% | +17,550 | New | – |
| MMM3M Co | Stock | 7,876 | $827.8K | 0.3% | +7,876 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,682 | $788.7K | 0.3% | +10,682 | New | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 40,375 | $779.4K | 0.3% | +40,375 | New | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 30,777 | $774.7K | 0.3% | +700+2.3% | Added | – |
| BUSEFirst Busey Corp | COM NEW | 37,409 | $760.9K | 0.3% | +4,152+12.5% | Added | History |
| NEMNEWMONT Corp | Stock | 15,404 | $755.1K | 0.3% | +3,231+26.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,839 | $750.0K | 0.3% | +3,195+194.3% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,450 | $746.9K | 0.2% | +30,450 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 26,196 | $745.5K | 0.2% | +26,196 | New | – |
| GOOGLAlphabet Inc. | Stock | 6,989 | $725.0K | 0.2% | +3,506+100.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,083 | $722.2K | 0.2% | +14,083 | New | – |
| STAGSTAG Industrial, Inc. | COM | 21,153 | $715.4K | 0.2% | +6,148+41.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,476 | $676.6K | 0.2% | +1,476 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,730 | $665.1K | 0.2% | +8,730 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 25,400 | $661.7K | 0.2% | +25,400 | New | – |
| VVisa Inc. | Stock | 2,837 | $639.7K | 0.2% | +2,837 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,225 | $629.8K | 0.2% | +6,225 | New | – |
| CATCaterpillar Inc | Stock | 2,739 | $626.8K | 0.2% | +1,671+156.5% | Added | History |
| SNASnap-on Inc | COM | 2,438 | $601.9K | 0.2% | +2,438 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 7,657 | $596.4K | 0.2% | +7,657 | New | – |
| GOOGAlphabet Inc. | Stock | 5,698 | $592.6K | 0.2% | +1,239+27.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,994 | $579.4K | 0.2% | +2,994 | New | – |
| AMZNAmazon Com Inc | Stock | 5,585 | $576.9K | 0.2% | +3,087+123.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,355 | $569.6K | 0.2% | −927−14.8% | Reduced | – |
| LANDGladstone Land Corp | COM | 34,169 | $568.9K | 0.2% | +14,634+74.9% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 16,253 | $568.2K | 0.2% | +4,394+37.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,323 | $567.6K | 0.2% | +964+70.9% | Added | – |
| MTZMastec Inc | COM | 5,873 | $554.6K | 0.2% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 48,620 | $540.7K | 0.2% | +304+0.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,219 | $539.3K | 0.2% | +7,219 | New | – |
| ORealty Income Corp | REIT | 8,497 | $538.0K | 0.2% | +1,391+19.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 20,957 | $529.6K | 0.2% | −3,189−13.2% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,471 | $528.9K | 0.2% | +5,471 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 16,335 | $524.2K | 0.2% | +3,316+25.5% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,312 | $515.9K | 0.2% | +1,853+21.9% | Added | – |
Sold out since Q4 2022 (23)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 79,065 | $4.19M | 2.5% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 66,319 | $2.45M | 1.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,173 | $1.63M | 1.0% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 72,793 | $1.62M | 1.0% | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 8,702 | $1.16M | 0.7% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,970 | $993.9K | 0.6% | – |
| iShares Tr46435G102 | CONV BD ETF | 10,003 | $630.8K | 0.4% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 23,094 | $611.7K | 0.4% | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 10,250 | $435.6K | 0.3% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,381 | $301.1K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,890 | $275.7K | 0.2% | – |
| DLRDigital Realty Trust, Inc. | COM | 2,889 | $237.3K | 0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,000 | $212.9K | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,890 | $210.0K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,497 | $203.4K | 0.1% | – |
| YCBDcbdMD, Inc. | COM | 852,859 | $193.6K | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 21,000 | $146.8K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,001 | $111.8K | 0.1% | – |
| Jaguar MNG Inc F47009M889 | FOREIGN CANADIAN | 10,000 | $39.9K | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 10,000 | $33.9K | <0.1% | History |
| Summa Silver Corp F86565E105 | COM | 39,500 | $23.3K | <0.1% | – |
| Eskay Mining Corp296437106 | COMMON STOCK | 18,750 | $15.5K | <0.1% | – |
| FFMGFFirst Mining Gold Corp. | COM | 50,000 | $7.38K | <0.1% | History |