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Livermore
Livermore
ZHEN

Sentinus, LLC

SEC CIK
0001811345
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
182
+11 vs. Q1 2024
Portfolio value
$307.9M
+$23.8M (+8.4%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Sentinus, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NWBONorthwest Biotherapeutics IncCOM12,925$5.52K<0.1%+12,925NewHistory
INTSIntensity Therapeutics, Inc.COM13,339$65.4K<0.1%−15,473−53.7%ReducedHistory
CLPTClearPoint Neuro, Inc.COM14,970$80.7K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM10,000$136.9K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,056$139.6K<0.1%−6,492−31.6%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF955$204.9K0.1%+955New–
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,546$206.2K0.1%+240+1.5%AddedHistory
ACNAccenture plcStock690$209.4K0.1%−19−2.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,375$209.4K0.1%+1,375New–
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,098$210.4K0.1%+6,098New–
ADBEAdobe Inc.Stock384$213.3K0.1%+384NewHistory
IQVIQVIA Holdings Inc.Stock1,017$215.0K0.1%+6+0.6%AddedHistory
ELVElevance Health, Inc.Stock399$216.2K0.1%+399NewHistory
CSCOCisco Systems, Inc.Stock4,589$218.0K0.1%+48+1.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF2,062$219.7K0.1%+19+0.9%Added–
Aim ETF Products Trust00888H208ALLIANZIM US EQT7,122$221.7K0.1%+7,122New–
GDGeneral Dynamics CorpStock787$228.3K0.1%+2+0.3%AddedHistory
BPBP PLCADR6,457$233.1K0.1%−2,830−30.5%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,956$233.9K0.1%+215+4.5%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,154$235.4K0.1%+4,154New–
WMTWalmart Inc.Stock3,547$240.2K0.1%−1,691−32.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,403$244.8K0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,870$245.4K0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY2,484$250.2K0.1%+2,484New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,151$251.9K0.1%+110+3.6%Added–
IBMInternational Business Machines CorpStock1,464$253.2K0.1%+359+32.5%AddedHistory
SCHWSchwab Charles CorpStock3,458$254.8K0.1%−93−2.6%ReducedHistory
DUKDuke Energy CORPStock2,587$259.3K0.1%+2,587NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,081$261.2K0.1%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF4,016$265.4K0.1%−138−3.3%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF8,386$270.0K0.1%+8,386New–
QCOMQualcomm IncStock1,365$271.9K0.1%−203−12.9%ReducedHistory
HDHome Depot, Inc.Stock799$274.9K0.1%+41+5.4%AddedHistory
TAT&T Inc.Stock14,829$283.4K0.1%+303+2.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,632$283.7K0.1%−31−1.9%ReducedHistory
Aim ETF Products Trust00888H729ALLIANZIM US EQT9,955$289.3K0.1%+9,955New–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF12,546$292.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF3,784$296.4K0.1%−669−15.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF822$299.6K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,969$300.8K0.1%+2,969NewHistory
BKNGBooking Holdings Inc.Stock77$305.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,874$310.3K0.1%+1,084+28.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,699$310.6K0.1%−90−2.4%Reduced–
VZVerizon Communications IncStock7,577$312.5K0.1%+275+3.8%AddedHistory
Aim ETF Products Trust00888H109ALLIANZIM US EQ8,938$323.1K0.1%+8,938New–
Vanguard Emerging Markets Government Bond ETF921946885ETF5,261$331.0K0.1%+191+3.8%Added–
iShares Russell 2000 ETF464287655ETF1,639$332.5K0.1%+1,639New–
iShares Tr46435U853BROAD USD HIGH9,192$333.5K0.1%+349+3.9%Added–
PEPPepsiCo IncStock2,052$338.4K0.1%+453+28.3%AddedHistory
UNHUnitedHealth Group IncStock669$340.9K0.1%−7−1.0%ReducedHistory
PFEPfizer IncStock12,308$344.4K0.1%+3,104+33.7%AddedHistory
PGProcter & Gamble CoStock2,111$348.1K0.1%+435+26.0%AddedHistory
TSLATesla, Inc.Stock1,768$349.9K0.1%+139+8.5%AddedHistory
MSMorgan StanleyStock3,646$354.4K0.1%+237+7.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,001$356.5K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock227$364.5K0.1%+12+5.6%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,797$364.8K0.1%−46−2.5%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF5,351$367.1K0.1%+20.0%Added–
ADPAutomatic Data Processing IncStock1,580$377.1K0.1%+1,580NewHistory
AXPAmerican Express CoStock1,653$382.8K0.1%+34+2.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF8,428$384.1K0.1%+41+0.5%Added–
ALLAllstate CorpStock2,412$385.0K0.1%+10.0%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF4,865$389.1K0.1%−695−12.5%Reduced–
BRK.BBerkshire Hathaway IncStock959$390.1K0.1%+959NewHistory
EXCExelon CorpStock11,301$391.1K0.1%+3,385+42.8%AddedHistory
LLYEli Lilly & CoStock442$400.5K0.1%+21+5.0%AddedHistory
DISWalt Disney CoStock4,122$409.2K0.1%+455+12.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF18,170$410.1K0.1%−144−0.8%Reduced–
Vanguard Financials ETF92204A405ETF4,110$410.5K0.1%−22−0.5%Reduced–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF12,618$418.8K0.1%−1,335−9.6%Reduced–
MRKMerck & Co., Inc.Stock3,462$428.6K0.1%+1,483+74.9%AddedHistory
EMREmerson Electric CoStock3,905$430.1K0.1%+705+22.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,859$448.7K0.1%−20.0%Reduced–
SYKStryker CorpStock1,329$452.2K0.1%+14+1.1%AddedHistory
EWEdwards Lifesciences CorpStock5,007$462.5K0.2%+79+1.6%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF10,494$465.5K0.2%+10,494New–
CVXChevron CorpStock2,987$467.2K0.2%−1,455−32.8%ReducedHistory
iShares Global Clean Energy ETF464288224ETF35,328$470.6K0.2%−3,122−8.1%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,450$476.8K0.2%−3,697−30.4%Reduced–
Vanguard World FD921910816MEGA GRWTH IND1,525$479.1K0.2%+10+0.7%Added–
iShares Tr464288281JPMORGAN USD EMG5,443$481.6K0.2%−1,319−19.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,361$492.0K0.2%+112+2.1%Added–
MAMastercard IncStock1,129$497.9K0.2%+33+3.0%AddedHistory
UPSUnited Parcel Service IncStock3,723$509.5K0.2%−69−1.8%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF9,236$520.2K0.2%−649−6.6%Reduced–
FSCOFS Credit Opportunities Corp.COMMON STOCK82,857$527.8K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,072$528.0K0.2%+316+18.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF935$539.2K0.2%+6+0.6%Added–
iShares Tr464289859CORE 80 20 ETF7,449$557.0K0.2%00.0%Unchanged–
CEGConstellation Energy CorpStock2,786$557.9K0.2%+246+9.7%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF22,769$572.2K0.2%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF21,680$575.8K0.2%−1,180−5.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF7,586$581.8K0.2%+345+4.8%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM51,441$589.5K0.2%+713+1.4%AddedHistory
PRUPrudential Financial IncStock5,133$601.5K0.2%+5,133NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,920$620.2K0.2%+151+1.9%Added–
SNASnap-on IncCOM2,440$637.8K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF20,138$639.2K0.2%+314+1.6%Added–
DBX ETF Tr233051432XTRACK USD HIGH18,727$664.1K0.2%+234+1.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,728$674.5K0.2%+3,216+58.3%Added–

Sold out since Q1 2024 (14)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Sentinus, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464287341GLOBAL ENERG ETF24,019$1.03M0.4%–
iShares Tr46435G334MSCI UK ETF NEW19,881$680.1K0.2%–
iShares Tr464288513IBOXX HI YD ETF5,894$458.1K0.2%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,387$404.3K0.1%–
Berkshire Hathaway Cl B084670207COM881$370.5K0.1%–
MECMayville Engineering Company, Inc.COM20,000$286.6K0.1%History
Global X FDS37954Y327GLBX MSCI COLUM11,000$277.5K0.1%–
iShares Inc464286400MSCI BRAZIL ETF7,989$259.0K0.1%–
BAXBaxter International IncStock4,731$202.2K0.1%History
CMCSAComcast CorpStock4,643$201.3K0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,493$145.5K0.1%–
ETF Managers Tr26924G102PRIME JUNIR SLVR11,806$117.2K<0.1%–
FLNTFluent, Inc.COM50,000$24.6K<0.1%History
NKLANikola CorpCOM19,662$20.4K<0.1%History