Sentinus, LLC
- SEC CIK
- 0001811345
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 187
- +5 vs. Q2 2024
- Portfolio value
- $266.3M
- −$41.6M (−13.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,487 | $39.0K | <0.1% | +12,487 | New | History |
| INTSIntensity Therapeutics, Inc. | COM | 18,918 | $72.3K | <0.1% | +5,579+41.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,240 | $137.5K | 0.1% | +10,240 | New | – |
| LANDGladstone Land Corp | COM | 10,000 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,299 | $159.9K | 0.1% | −16,224−51.5% | Reduced | – |
| TGTTarget Corp | Stock | 1,286 | $200.4K | 0.1% | +1,286 | New | History |
| Schwab International Equity ETF808524805 | ETF | 4,878 | $200.6K | 0.1% | +4,878 | New | – |
| WFCWells Fargo & Company | Stock | 3,552 | $200.7K | 0.1% | +3,552 | New | History |
| ELVElevance Health, Inc. | Stock | 399 | $207.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 955 | $210.1K | 0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 2,971 | $211.4K | 0.1% | +2,971 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,291 | $213.3K | 0.1% | −167−4.8% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,098 | $214.0K | 0.1% | −20,655−77.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,980 | $215.1K | 0.1% | −138,646−98.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 418 | $216.4K | 0.1% | +34+8.9% | Added | History |
| NVSNovartis AG | ADR | 1,894 | $217.8K | 0.1% | +1,894 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,756 | $224.4K | 0.1% | +210+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,122 | $229.6K | 0.1% | −1,202−14.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,559 | $232.2K | 0.1% | +5,559 | New | History |
| GDGeneral Dynamics Corp | Stock | 789 | $238.4K | 0.1% | +2+0.3% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,772 | $242.5K | 0.1% | +5,772 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 1,043 | $247.2K | 0.1% | +26+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,712 | $250.8K | 0.1% | +123+2.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,073 | $257.4K | 0.1% | −78−2.5% | Reduced | – |
| ACNAccenture plc | Stock | 732 | $258.7K | 0.1% | +42+6.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,560 | $265.3K | 0.1% | +195+14.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 985 | $269.7K | 0.1% | +985 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,081 | $275.5K | 0.1% | −12,402−75.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,386 | $276.2K | 0.1% | −85,267−91.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,899 | $282.6K | 0.1% | +2,899 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 784 | $294.3K | 0.1% | −4,659−85.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,899 | $306.8K | 0.1% | −3,687−48.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,762 | $318.5K | 0.1% | +175+6.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,842 | $319.9K | 0.1% | −4,028−68.6% | Reduced | – |
| BPBP PLC | ADR | 3,869 | $323.6K | 0.1% | −2,588−40.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 78 | $328.5K | 0.1% | +1+1.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,019 | $331.2K | 0.1% | +12+0.2% | Added | History |
| TAT&T Inc. | Stock | 15,109 | $332.4K | 0.1% | +280+1.9% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 8,938 | $337.7K | 0.1% | +2,840+46.6% | Added | – |
| HDHome Depot, Inc. | Stock | 834 | $337.8K | 0.1% | +35+4.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,045 | $340.5K | 0.1% | −147−1.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,194 | $344.7K | 0.1% | −67−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,788 | $345.9K | 0.1% | −15,546−80.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,305 | $347.6K | 0.1% | +758+21.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,165 | $368.2K | 0.1% | +113+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,143 | $371.2K | 0.1% | +32+1.5% | Added | History |
| KOCoca Cola Co | Stock | 5,168 | $371.4K | 0.1% | +294+6.0% | Added | History |
| VZVerizon Communications Inc | Stock | 8,284 | $372.0K | 0.1% | +707+9.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,282 | $372.7K | 0.1% | −180−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 12,996 | $376.1K | 0.1% | +688+5.6% | Added | History |
| DISWalt Disney Co | Stock | 3,995 | $384.3K | 0.1% | −127−3.1% | Reduced | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 16,640 | $387.7K | 0.1% | +4,094+32.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,764 | $389.9K | 0.1% | +300+20.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,251 | $394.7K | 0.1% | +282+9.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,482 | $403.1K | 0.2% | +54+0.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,774 | $403.1K | 0.2% | −79,084−92.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,838 | $404.2K | 0.2% | −26,167−84.4% | Reduced | – |
| MSMorgan Stanley | Stock | 3,887 | $405.2K | 0.2% | +241+6.6% | Added | History |
| CVXChevron Corp | Stock | 2,774 | $408.5K | 0.2% | −213−7.1% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 3,279 | $411.9K | 0.2% | −32,049−90.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,513 | $418.7K | 0.2% | −67−4.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,928 | $429.6K | 0.2% | +23+0.6% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 4,054 | $445.6K | 0.2% | −56−1.4% | Reduced | – |
| CICigna Group | Stock | 1,288 | $446.2K | 0.2% | +1,288 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,226 | $450.9K | 0.2% | −32,152−62.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,057 | $454.4K | 0.2% | −80,472−97.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,677 | $454.7K | 0.2% | +24+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 519 | $460.1K | 0.2% | +77+17.4% | Added | History |
| EXCExelon Corp | Stock | 11,374 | $461.2K | 0.2% | +73+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,585 | $463.6K | 0.2% | −46,663−89.3% | Reduced | – |
| ALLAllstate Corp | Stock | 2,451 | $464.8K | 0.2% | +39+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,046 | $481.4K | 0.2% | +87+9.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 826 | $483.2K | 0.2% | +157+23.5% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 12,403 | $486.3K | 0.2% | −66,169−84.2% | Reduced | – |
| SYKStryker Corp | Stock | 1,348 | $487.0K | 0.2% | +19+1.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,515 | $487.9K | 0.2% | −10−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,579 | $493.3K | 0.2% | −44,633−57.1% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,313 | $497.1K | 0.2% | −2,154−28.8% | Reduced | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 20,926 | $498.0K | 0.2% | +20,926 | New | – |
| TSLATesla, Inc. | Stock | 1,910 | $499.7K | 0.2% | +142+8.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,030 | $512.6K | 0.2% | −229,101−95.4% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 8,720 | $516.6K | 0.2% | +334+4.0% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 22,168 | $519.0K | 0.2% | +22,168 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,665 | $520.1K | 0.2% | +304+5.7% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 82,857 | $526.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 3,920 | $534.4K | 0.2% | −16,218−80.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 935 | $548.6K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,298 | $568.9K | 0.2% | +1,028+45.3% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 22,769 | $574.0K | 0.2% | +13,533+146.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,170 | $577.6K | 0.2% | −61,234−98.1% | Reduced | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 7,382 | $582.5K | 0.2% | −1,556−17.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,812 | $614.4K | 0.2% | +1,015+56.5% | Added | – |
| PRUPrudential Financial Inc | Stock | 5,083 | $615.5K | 0.2% | −50−1.0% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 52,096 | $623.6K | 0.2% | +655+1.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,725 | $639.1K | 0.2% | −34,284−64.7% | Reduced | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 16,609 | $642.6K | 0.2% | +16,609 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 22,270 | $649.8K | 0.2% | −865−3.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,175 | $662.4K | 0.2% | +103+5.0% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 18,189 | $671.5K | 0.3% | −10,290−36.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,893 | $685.3K | 0.3% | −27−0.3% | Reduced | – |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 21,269 | $1.11M | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,142 | $938.0K | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,736 | $778.6K | 0.3% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,449 | $557.0K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,450 | $476.8K | 0.2% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,351 | $367.1K | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,016 | $265.4K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,484 | $250.2K | 0.1% | – |
| CLPTClearPoint Neuro, Inc. | COM | 14,970 | $80.7K | <0.1% | History |
| NWBONorthwest Biotherapeutics Inc | COM | 12,925 | $5.52K | <0.1% | History |