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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 5,498 | $693.7K | 0.3% | +323+6.2% | Added | – |
| SNASnap-on Inc | COM | 2,440 | $706.9K | 0.3% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,799 | $727.7K | 0.3% | +13+0.5% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 29,028 | $728.6K | 0.3% | −13,254−31.3% | Reduced | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 24,047 | $733.3K | 0.3% | +14,092+141.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,339 | $741.7K | 0.3% | +611+7.0% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,477 | $741.8K | 0.3% | +612+12.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,219 | $749.0K | 0.3% | +1,471+7.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,205 | $756.8K | 0.3% | −61−1.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 26,923 | $768.6K | 0.3% | −392−1.4% | Reduced | – |
| BUSEFirst Busey Corp | COM NEW | 29,592 | $770.0K | 0.3% | −1,960−6.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,063 | $776.5K | 0.3% | −276−1.6% | Reduced | – |
| VVisa Inc. | Stock | 2,841 | $781.2K | 0.3% | +123+4.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,795 | $784.9K | 0.3% | +6,420+466.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,702 | $785.6K | 0.3% | +413+6.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,440 | $793.2K | 0.3% | +8,484+171.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,609 | $804.6K | 0.3% | −1,182−20.4% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 18,413 | $830.6K | 0.3% | +11,291+158.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 9,743 | $880.8K | 0.3% | +6,020+161.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,052 | $880.9K | 0.3% | −1,427−9.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,580 | $904.3K | 0.3% | +21+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,869 | $909.7K | 0.3% | +17,047+2,073.8% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 15,587 | $912.3K | 0.3% | −23,038−59.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,724 | $918.2K | 0.3% | +14,643+358.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,646 | $942.3K | 0.4% | +7+0.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,407 | $942.5K | 0.4% | −9,559−56.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,191 | $1.03M | 0.4% | −49,374−88.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,078 | $1.08M | 0.4% | +249+6.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,150 | $1.08M | 0.4% | −97−0.9% | Reduced | – |
| MAMastercard Inc | Stock | 16,441 | $1.12M | 0.4% | +15,312+1,356.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,260 | $1.12M | 0.4% | −34−2.6% | Reduced | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 28,928 | $1.12M | 0.4% | −143,523−83.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,553 | $1.12M | 0.4% | +793+4.5% | Added | – |
| MMM3M Co | Stock | 8,252 | $1.13M | 0.4% | +16+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,910 | $1.14M | 0.4% | +33+1.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,920 | $1.17M | 0.4% | +14,750+81.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,342 | $1.24M | 0.5% | +23,341+777.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,408 | $1.37M | 0.5% | +1,005+71.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,060 | $1.38M | 0.5% | +3,615+34.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,686 | $1.45M | 0.5% | −96,532−91.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,571 | $1.60M | 0.6% | +873+11.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,655 | $1.66M | 0.6% | −51,387−65.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,058 | $1.70M | 0.6% | +4,518+14.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,369 | $1.79M | 0.7% | +27,623+480.7% | Added | History |
| ABTAbbott Laboratories | Stock | 15,889 | $1.81M | 0.7% | −9−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,465 | $1.83M | 0.7% | +26+0.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,691 | $1.95M | 0.7% | +10,795+183.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,059 | $2.12M | 0.8% | +435+4.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,168 | $2.13M | 0.8% | +14,309+244.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,899 | $2.23M | 0.8% | −37,678−79.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,100 | $2.32M | 0.9% | +25,738+208.2% | Added | – |
| NVDANVIDIA Corp | Stock | 19,485 | $2.37M | 0.9% | +2,567+15.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 83,865 | $2.67M | 1.0% | +82,411+5,667.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,904 | $2.72M | 1.0% | +55,272+3,386.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,484 | $2.79M | 1.0% | +813+14.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 59,865 | $2.79M | 1.0% | +43,932+275.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,820 | $2.96M | 1.1% | +21,260+382.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,549 | $3.07M | 1.2% | +253+1.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 48,103 | $4.00M | 1.5% | +26,423+121.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 111,025 | $4.17M | 1.6% | +84,121+312.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,796 | $4.21M | 1.6% | +24,012+634.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,108 | $4.37M | 1.6% | +59,488+357.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,646 | $5.01M | 1.9% | +2,761+4.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 84,178 | $5.14M | 1.9% | +65,772+357.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100,848 | $5.33M | 2.0% | +98,590+4,366.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 56,213 | $5.52M | 2.1% | +9,897+21.4% | Added | – |
| AAPLApple Inc. | Stock | 25,029 | $5.83M | 2.2% | −55−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,650 | $5.90M | 2.2% | +48,238+176.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,471 | $5.93M | 2.2% | +48,772+1,318.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,570 | $6.03M | 2.3% | +1,236+4.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 345,858 | $6.82M | 2.6% | +28,823+9.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 496,885 | $7.24M | 2.7% | +40,397+8.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 86,506 | $8.29M | 3.1% | +84,444+4,095.2% | Added | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 82,696 | $8.37M | 3.1% | +49,737+150.9% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 88,331 | $9.51M | 3.6% | +69,604+371.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 221,386 | $11.0M | 4.1% | +2,939+1.3% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 196,799 | $11.3M | 4.3% | +184,181+1,459.7% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 131,448 | $12.6M | 4.7% | +120,954+1,152.6% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 283,632 | $13.4M | 5.0% | +260,863+1,145.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,982 | – | – | +8,667+84.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,357 | – | – | −1,225−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,915 | – | – | −85,820−94.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,097 | – | – | +1,943+46.8% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 47,281 | – | – | +33,225+236.4% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 63,430 | – | – | +7,944+14.3% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,375 | – | – | −16,520−92.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,502 | – | – | −50,718−97.1% | 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 |