Sentinus, LLC
- SEC CIK
- 0001811345
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 184
- −3 vs. Q3 2024
- Portfolio value
- $341.9M
- +$75.6M (+28.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 49,934 | $29.4M | 8.6% | −6,279−11.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 136,874 | $13.9M | 4.1% | +134,894+6,812.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,742 | $13.8M | 4.0% | +37,843+382.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 283,169 | $12.8M | 3.7% | +272,139+2,467.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 229,180 | $11.7M | 3.4% | +7,794+3.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,615 | $11.7M | 3.4% | +64,445+5,508.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,687 | $11.5M | 3.4% | +15,899+419.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 204,975 | $10.8M | 3.1% | +198,201+2,925.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 90,877 | $8.80M | 2.6% | +82,491+983.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,389 | $8.47M | 2.5% | +60,734+227.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 91,723 | $8.41M | 2.5% | +89,666+4,359.1% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 533,531 | $8.07M | 2.4% | +36,646+7.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 367,860 | $7.99M | 2.3% | +22,002+6.4% | Added | History |
| AAPLApple Inc. | Stock | 25,772 | $6.45M | 1.9% | +743+3.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,059 | $6.31M | 1.8% | +9,702+19.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,954 | $6.10M | 1.8% | +27,116+560.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 61,899 | $5.72M | 1.7% | +43,174+230.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,321 | $5.49M | 1.6% | +9,675+14.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,289 | $5.36M | 1.6% | +42,710+127.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,379 | $5.28M | 1.5% | +105,464+2,145.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 88,323 | $4.90M | 1.4% | +82,132+1,326.6% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 149,673 | $4.89M | 1.4% | +137,270+1,106.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,005 | $4.63M | 1.4% | +13,706+89.6% | Added | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 117,227 | $4.48M | 1.3% | +88,299+305.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,208 | $4.14M | 1.2% | +70,522+811.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,723 | $3.83M | 1.1% | +27,497+143.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,468 | $3.31M | 1.0% | +970+17.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 29,602 | $3.15M | 0.9% | −81,423−73.3% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 66,710 | $2.95M | 0.9% | +3,280+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,692 | $2.82M | 0.8% | +208+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,788 | $2.81M | 0.8% | +239+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 20,598 | $2.77M | 0.8% | +1,113+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,051 | $2.41M | 0.7% | −8−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 22,081 | $2.33M | 0.7% | −62,097−73.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,914 | $2.31M | 0.7% | −4,146−29.5% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 37,891 | $2.26M | 0.7% | +22,304+143.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,489 | $2.14M | 0.6% | +42,904+768.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,248 | $2.03M | 0.6% | +677+7.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,944 | $1.95M | 0.6% | −59,164−77.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,427 | $1.85M | 0.5% | −38−1.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 16,114 | $1.82M | 0.5% | +225+1.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 33,955 | $1.77M | 0.5% | +33,955 | New | – |
| GOOGAlphabet Inc. | Stock | 8,799 | $1.68M | 0.5% | +1,677+23.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,921 | $1.62M | 0.5% | −49,729−65.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,488 | $1.46M | 0.4% | +21,425+125.6% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 24,766 | $1.42M | 0.4% | +1,997+8.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,430 | $1.38M | 0.4% | −98,418−97.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,892 | $1.36M | 0.4% | −6,166−17.1% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 27,482 | $1.27M | 0.4% | +21,384+350.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,514 | $1.23M | 0.4% | −26,855−80.5% | Reduced | History |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 32,850 | $1.18M | 0.3% | −49,846−60.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,468 | $1.18M | 0.3% | +6,061+81.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,988 | $1.10M | 0.3% | +435+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,198 | $1.10M | 0.3% | −62−4.9% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 29,249 | $1.09M | 0.3% | +11,060+60.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,861 | $1.09M | 0.3% | +4,861 | New | – |
| MMM3M Co | Stock | 8,138 | $1.05M | 0.3% | −114−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,771 | $1.04M | 0.3% | −82,094−97.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,603 | $1.03M | 0.3% | +32,360+264.3% | AddedConverted for a 3-for-1 split | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,756 | $997.4K | 0.3% | −394−3.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,803 | $949.0K | 0.3% | −9,179−48.4% | Reduced | – |
| VVisa Inc. | Stock | 2,996 | $946.9K | 0.3% | +155+5.5% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,641 | $911.7K | 0.3% | −3,629−16.3% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,310 | $872.4K | 0.3% | +1,997+37.6% | Added | – |
| SNASnap-on Inc | COM | 2,442 | $829.0K | 0.2% | +2+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,061 | $828.4K | 0.2% | +3,396+59.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,050 | $827.9K | 0.2% | +140+7.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,279 | $826.8K | 0.2% | −631−21.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,561 | $825.7K | 0.2% | +263+8.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 15,476 | $814.7K | 0.2% | −44,389−74.1% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,052 | $782.9K | 0.2% | −153−2.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,702 | $772.8K | 0.2% | +7,702 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,952 | $753.5K | 0.2% | −25,148−66.0% | Reduced | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 24,047 | $747.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 15,871 | $743.7K | 0.2% | +14,496+1,054.3% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 17,075 | $741.7K | 0.2% | −11,953−41.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,377 | $741.0K | 0.2% | −232−5.0% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 29,507 | $739.1K | 0.2% | −1,063−3.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,782 | $729.6K | 0.2% | +80+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,266 | $721.7K | 0.2% | +1,620+98.4% | Added | – |
| JNJJohnson & Johnson | Stock | 4,923 | $712.0K | 0.2% | −657−11.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,488 | $707.0K | 0.2% | −11,203−67.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,335 | $702.9K | 0.2% | −21,485−80.1% | Reduced | – |
| BUSEFirst Busey Corp | COM NEW | 29,577 | $697.1K | 0.2% | −15−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,626 | $693.6K | 0.2% | −1,452−35.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,692 | $671.1K | 0.2% | −201−2.5% | Reduced | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 16,609 | $655.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,503 | $651.4K | 0.2% | +8,503 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,980 | $648.7K | 0.2% | −70,351−79.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,216 | $640.1K | 0.2% | −15,225−92.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,772 | $620.2K | 0.2% | −27−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,110 | $611.6K | 0.2% | −65−3.0% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,647 | $608.8K | 0.2% | +15,727+401.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 5,095 | $604.0K | 0.2% | +12+0.2% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 88,470 | $603.4K | 0.2% | +5,613+6.8% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 52,096 | $587.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,206 | $585.5K | 0.2% | +7,206 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,704 | $578.0K | 0.2% | −26,399−54.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 921 | $572.8K | 0.2% | −14−1.5% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 24,186 | $559.9K | 0.2% | +2,018+9.1% | Added | – |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 283,632 | $13.4M | 5.0% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,052 | $880.9K | 0.3% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,440 | $793.2K | 0.3% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,219 | $749.0K | 0.3% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,194 | $344.7K | 0.1% | – |
| BPBP PLC | ADR | 3,869 | $323.6K | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,842 | $319.9K | 0.1% | – |
| NVSNovartis AG | ADR | 1,894 | $217.8K | 0.1% | History |
| RIORio Tinto PLC | ADR | 2,971 | $211.4K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 399 | $207.5K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 4,878 | $200.6K | 0.1% | – |
| TGTTarget Corp | Stock | 1,286 | $200.4K | 0.1% | History |
| LANDGladstone Land Corp | COM | 10,000 | $139.0K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,240 | $137.5K | 0.1% | – |
| INTSIntensity Therapeutics, Inc. | COM | 18,918 | $72.3K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,487 | $39.0K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,502 | – | – | – |