Sentinus, LLC
- SEC CIK
- 0001811345
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 199
- +9 vs. Q1 2023
- Portfolio value
- $315.8M
- +$16.8M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Principal Solar Inc74255T103 | COM | 50,000 | $365 | <0.1% | +50,000 | New | – |
| LSFLaird Superfood, Inc. | COM STK | 10,000 | $7.95K | <0.1% | 00.0% | Unchanged | History |
| YCBDcbdMD, Inc. | COM | 24,106 | $33.7K | <0.1% | +24,106 | New | History |
| FLNTFluent, Inc. | COM | 69,000 | $43.2K | <0.1% | +9,000+15.0% | Added | History |
| GEVOGevo, Inc. | COM PAR | 28,500 | $43.3K | <0.1% | +11,000+62.9% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 15,250 | $66.2K | <0.1% | +15,250 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 12,372 | $68.5K | <0.1% | +12,372 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,820 | $134.4K | <0.1% | +11,820 | New | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 14,884 | $158.7K | 0.1% | −120,400−89.0% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 15,717 | $183.9K | 0.1% | +172+1.1% | Added | History |
| EQXEquinox Gold Corp. | COM | 40,800 | $187.0K | 0.1% | −13,500−24.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 613 | $201.9K | 0.1% | +613 | New | History |
| BKNGBooking Holdings Inc. | Stock | 77 | $207.9K | 0.1% | +1+1.3% | Added | History |
| BAXBaxter International Inc | Stock | 4,611 | $210.1K | 0.1% | +4,611 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,081 | $212.7K | 0.1% | +844+26.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,342 | $214.6K | 0.1% | +2,342 | New | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 5,247 | $214.6K | 0.1% | +4+0.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 727 | $217.8K | 0.1% | −22−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 706 | $217.9K | 0.1% | −38−5.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 988 | $222.1K | 0.1% | +988 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,814 | $222.4K | 0.1% | −2,518−47.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,487 | $225.6K | 0.1% | −425−22.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,060 | $227.1K | 0.1% | +6+0.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,306 | $228.4K | 0.1% | +2,000+15.0% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,572 | $231.6K | 0.1% | −143−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,035 | $234.8K | 0.1% | −214−9.5% | Reduced | History |
| NFGCNew Found Gold Corp. | COM | 47,750 | $237.4K | 0.1% | −13,800−22.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,087 | $237.6K | 0.1% | +2,087 | New | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 8,386 | $241.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,757 | $246.1K | 0.1% | +4,757 | New | History |
| UNHUnitedHealth Group Inc | Stock | 517 | $248.7K | 0.1% | −49−8.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 14,700 | $253.1K | 0.1% | −11,707−44.3% | Reduced | History |
| TAT&T Inc. | Stock | 16,011 | $255.4K | 0.1% | −773−4.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,894 | $256.4K | 0.1% | −387−5.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,684 | $260.7K | 0.1% | −3,928−51.6% | Reduced | – |
| DISWalt Disney Co | Stock | 2,929 | $261.5K | 0.1% | −73−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,417 | $262.4K | 0.1% | −135−8.7% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,185 | $264.7K | 0.1% | −145−1.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,678 | $264.8K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 783 | $267.0K | 0.1% | −116−12.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,683 | $267.4K | 0.1% | −268−4.5% | Reduced | – |
| CCICrown Castle Inc. | REIT | 2,363 | $269.2K | 0.1% | −170−6.7% | Reduced | History |
| EXCExelon Corp | Stock | 6,708 | $273.3K | 0.1% | −3,483−34.2% | Reduced | History |
| ALLAllstate Corp | Stock | 2,571 | $280.4K | 0.1% | −14−0.5% | Reduced | History |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 8,938 | $280.7K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,239 | $292.7K | 0.1% | +12+0.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,005 | $294.0K | 0.1% | −6−0.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,103 | $297.4K | 0.1% | −78,204−91.7% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 13,336 | $306.7K | 0.1% | −3,752−22.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,765 | $307.5K | 0.1% | −37−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 998 | $309.9K | 0.1% | −14−1.4% | Reduced | History |
| PLUGPlug Power Inc | Stock | 30,204 | $313.8K | 0.1% | +30,204 | New | History |
| LTCLTC Properties Inc | REIT | 9,542 | $315.1K | 0.1% | +9,542 | New | History |
| TSLATesla, Inc. | Stock | 1,217 | $318.6K | 0.1% | −215−15.0% | Reduced | History |
| PFEPfizer Inc | Stock | 8,713 | $319.6K | 0.1% | −490−5.3% | Reduced | History |
| MSMorgan Stanley | Stock | 3,753 | $320.5K | 0.1% | −15−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 9,623 | $321.8K | 0.1% | +1,094+12.8% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 18,169 | $331.0K | 0.1% | −135−0.7% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,065 | $333.9K | 0.1% | −3,351−20.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,155 | $339.5K | 0.1% | −279−8.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,464 | $344.5K | 0.1% | +4+0.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,109 | $345.4K | 0.1% | +1,048+8.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,208 | $346.7K | 0.1% | −287−19.2% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,855 | $347.9K | 0.1% | −210−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,812 | $348.9K | 0.1% | +1,585+49.1% | Added | – |
| CVXChevron Corp | Stock | 2,250 | $354.0K | 0.1% | −110−4.7% | Reduced | History |
| ORCLOracle Corp | Stock | 3,053 | $363.6K | 0.1% | −85−2.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,890 | $364.2K | 0.1% | −97−1.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 8,836 | $376.9K | 0.1% | −6,568−42.6% | Reduced | History |
| SYKStryker Corp | Stock | 1,269 | $387.2K | 0.1% | −43−3.3% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 5,462 | $391.8K | 0.1% | −575−9.5% | Reduced | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 26,040 | $392.2K | 0.1% | +1,013+4.0% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 82,857 | $393.6K | 0.1% | +49,865+151.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,735 | $400.6K | 0.1% | −217−5.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,329 | $403.2K | 0.1% | −82−1.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 947 | $418.9K | 0.1% | +1+0.1% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,775 | $429.4K | 0.1% | +3,224+90.8% | Added | – |
| MAMastercard Inc | Stock | 1,113 | $437.6K | 0.1% | +370+49.8% | Added | History |
| Nova Royalty Corp669809105 | Common / Ordinary Stock | 339,900 | $441.9K | 0.1% | +44,950+15.2% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,803 | $451.3K | 0.1% | +11+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,008 | $454.0K | 0.1% | −724−10.8% | Reduced | – |
| ORealty Income Corp | REIT | 7,739 | $462.7K | 0.1% | −758−8.9% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 18,445 | $466.5K | 0.1% | +9,104+97.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,029 | $467.2K | 0.1% | −325−2.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,009 | $468.2K | 0.1% | +8,418+79.5% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 16,448 | $469.9K | 0.1% | −9,748−37.2% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 16,038 | $470.9K | 0.1% | −297−1.8% | Reduced | – |
| Bitfarms Ltd Com09173B107 | Stock | 323,000 | $477.6K | 0.2% | +18,000+5.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,483 | $478.5K | 0.2% | −255−5.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 892 | $480.4K | 0.2% | −64−6.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,478 | $480.5K | 0.2% | −741−10.3% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 5,173 | $488.0K | 0.2% | −56−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,690 | $504.2K | 0.2% | −35−2.0% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 20,267 | $514.2K | 0.2% | −690−3.3% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,263 | $528.0K | 0.2% | −49−0.5% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 49,090 | $536.6K | 0.2% | +470+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,282 | $542.3K | 0.2% | −50−3.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,758 | $544.0K | 0.2% | −3,325−23.6% | Reduced | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 31,820 | $546.3K | 0.2% | +7,330+29.9% | Added | – |
| AGFirst Majestic Silver Corp | COM | 98,815 | $558.3K | 0.2% | −58,750−37.3% | Reduced | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 3,298 | $258.9K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,125 | $253.4K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,570 | $212.9K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,512 | $209.4K | 0.1% | – |
| KOCoca Cola Co | Stock | 3,281 | $203.5K | 0.1% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 10,500 | $159.8K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,071 | $143.2K | <0.1% | – |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 13,920 | $67.0K | <0.1% | History |
| BTGB2GOLD Corp | COM | 10,885 | $42.9K | <0.1% | History |
| BLNEBeeline Holdings, Inc. | COM | 60,000 | $21.0K | <0.1% | History |
| MLMoneylion Inc. | CL A | 10,753 | $6.11K | <0.1% | History |