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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
184
−3 vs. Q3 2024
Portfolio value
$341.9M
+$75.6M (+28.4%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Sentinus, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
El Capitan Precious Metals I Com282812106Common Stock264,400$26<0.1%+264,400New–
NWBONorthwest Biotherapeutics IncCOM12,925$3.55K<0.1%+12,925NewHistory
OPTUOptimum Communications, Inc.CL A10,162$24.5K<0.1%+10,162NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER13,664$131.9K<0.1%−33,617−71.1%ReducedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF5,675$201.8K0.1%−3,263−36.5%Reduced–
IQVIQVIA Holdings Inc.Stock1,039$204.2K0.1%−4−0.4%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,756$205.4K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock784$206.6K0.1%−5−0.6%ReducedHistory
MTZMastec IncCOM1,529$208.2K0.1%+1,529NewHistory
iShares Tr464288414NATIONAL MUN ETF1,980$211.0K0.1%−84,526−97.7%Reduced–
CMCSAComcast CorpStock5,701$214.0K0.1%+142+2.6%AddedHistory
ADBEAdobe Inc.Stock497$221.0K0.1%+79+18.9%AddedHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT6,810$223.6K0.1%−11,603−63.0%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF955$224.7K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF1,375$225.7K0.1%−6,420−82.4%Reduced–
PEPPepsiCo IncStock1,547$235.3K0.1%−618−28.5%ReducedHistory
NFLXNetflix IncStock264$235.3K0.1%+264NewHistory
SBUXStarbucks CorpStock2,639$240.8K0.1%−260−9.0%ReducedHistory
GLDSPDR Gold TrustETF1,003$242.9K0.1%+1,003NewHistory
SCHWSchwab Charles CorpStock3,345$247.6K0.1%+54+1.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,090$248.0K0.1%+17+0.6%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,436$251.6K0.1%+2,436New–
Berkshire Hathaway Cl B084670207COM561$254.3K0.1%+561New–
PFEPfizer IncStock9,710$257.6K0.1%−3,286−25.3%ReducedHistory
DUKDuke Energy CORPStock2,419$260.6K0.1%−343−12.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock585$265.2K0.1%−461−44.1%ReducedHistory
QCOMQualcomm IncStock1,733$266.2K0.1%+173+11.1%AddedHistory
ACNAccenture plcStock763$268.4K0.1%+31+4.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,490$275.8K0.1%−918−38.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,081$281.4K0.1%−14,643−78.2%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF8,386$282.0K0.1%−334−3.8%Reduced–
iShares MSCI Eafe ETF464287465ETF3,874$292.9K0.1%−23,922−86.1%Reduced–
BKNGBooking Holdings Inc.Stock59$293.1K0.1%−19−24.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,835$296.3K0.1%−64−1.6%Reduced–
Schwab US Aggregate Bond ETF808524839ETF13,140$298.3K0.1%−3,824−22.5%ReducedConverted for a 2-for-1 split–
TAT&T Inc.Stock13,127$298.9K0.1%−1,982−13.1%ReducedHistory
CVXChevron CorpStock2,099$304.0K0.1%−675−24.3%ReducedHistory
WFCWells Fargo & CompanyStock4,352$305.7K0.1%+800+22.5%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE7,458$308.8K0.1%+1,686+29.2%Added–
CSCOCisco Systems, Inc.Stock5,220$309.0K0.1%+508+10.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF784$314.8K0.1%−17,085−95.6%Reduced–
KOCoca Cola CoStock5,104$317.8K0.1%−64−1.2%ReducedHistory
Aim ETF Products Trust00888H109ALLIANZIM US EQ8,405$324.1K0.1%+1,023+13.9%Added–
VZVerizon Communications IncStock8,160$326.3K0.1%−124−1.5%ReducedHistory
iShares Tr46435U853BROAD USD HIGH8,920$328.2K0.1%−125−1.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,789$336.4K0.1%−48,682−92.8%Reduced–
MRKMerck & Co., Inc.Stock3,529$351.1K0.1%+247+7.5%AddedHistory
EXCExelon CorpStock9,330$351.2K0.1%−2,044−18.0%ReducedHistory
CRMSalesforce, Inc.Stock1,056$353.1K0.1%+71+7.2%AddedHistory
CICigna GroupStock1,299$358.7K0.1%+11+0.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,625$360.8K0.1%−4,714−50.5%Reduced–
PMPhilip Morris International Inc.Stock3,001$361.2K0.1%−250−7.7%ReducedHistory
EWEdwards Lifesciences CorpStock4,948$366.3K0.1%−71−1.4%ReducedHistory
iShares Global Clean Energy ETF464288224ETF32,575$370.7K0.1%+29,296+893.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,885$372.3K0.1%−55,019−96.7%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,793$379.0K0.1%−1,019−36.2%Reduced–
UNHUnitedHealth Group IncStock752$380.6K0.1%−74−9.0%ReducedHistory
MSMorgan StanleyStock3,048$383.2K0.1%−839−21.6%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF4,718$383.8K0.1%−759−13.9%Reduced–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF16,640$386.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,770$389.1K0.1%+6+0.3%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,509$396.8K0.1%−185,290−94.2%Reduced–
PGProcter & Gamble CoStock2,405$403.2K0.1%+262+12.2%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF17,759$408.1K0.1%−15,161−46.1%Reduced–
HDHome Depot, Inc.Stock1,053$409.6K0.1%+219+26.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,279$421.7K0.1%−23,063−87.6%Reduced–
DISWalt Disney CoStock3,853$429.0K0.1%−142−3.6%ReducedHistory
WMTWalmart Inc.Stock4,818$435.3K0.1%+513+11.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,583$438.9K0.1%−14,585−72.3%Reduced–
IBITiShares Bitcoin Trust ETFETF8,349$442.9K0.1%+8,349NewHistory
LLYEli Lilly & CoStock574$443.2K0.1%+55+10.6%AddedHistory
EMREmerson Electric CoStock3,620$448.6K0.1%−308−7.8%ReducedHistory
ADPAutomatic Data Processing IncStock1,548$453.1K0.1%+35+2.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,900$454.5K0.1%+1,803+29.6%Added–
Vanguard Financials ETF92204A405ETF3,890$459.3K0.1%−164−4.0%Reduced–
ALLAllstate CorpStock2,392$461.1K0.1%−59−2.4%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF10,396$461.2K0.1%−121,052−92.1%Reduced–
iShares Tr464288281JPMORGAN USD EMG5,381$479.1K0.1%+4,597+586.4%Added–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM18,491$484.3K0.1%−8,432−31.3%Reduced–
SYKStryker CorpStock1,347$485.0K0.1%−1−0.1%ReducedHistory
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF20,926$489.0K0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,690$501.5K0.1%+13+0.8%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,465$503.1K0.1%−50−3.3%Reduced–
UPSUnited Parcel Service IncStock3,992$503.3K0.1%−5,751−59.0%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF24,186$559.9K0.2%+2,018+9.1%Added–
Vanguard Information Technology ETF92204A702ETF921$572.8K0.2%−14−1.5%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF21,704$578.0K0.2%−26,399−54.9%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,206$585.5K0.2%+7,206New–
NEANuveen AMT-Free Quality Municipal Income FundCOM52,096$587.6K0.2%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK88,470$603.4K0.2%+5,613+6.8%AddedHistory
PRUPrudential Financial IncStock5,095$604.0K0.2%+12+0.2%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF19,647$608.8K0.2%+15,727+401.2%Added–
MCDMcDonalds CorpStock2,110$611.6K0.2%−65−3.0%ReducedHistory
CEGConstellation Energy CorpStock2,772$620.2K0.2%−27−1.0%ReducedHistory
MAMastercard IncStock1,216$640.1K0.2%−15,225−92.6%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH17,980$648.7K0.2%−70,351−79.6%Reduced–
iShares Tr464289859CORE 80 20 ETF8,503$651.4K0.2%+8,503New–
Aim ETF Products Trust00888H307ALLIANZIM US EQ16,609$655.3K0.2%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,692$671.1K0.2%−201−2.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,626$693.6K0.2%−1,452−35.6%Reduced–

Sold out since Q3 2024 (17)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Sentinus, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF283,632$13.4M5.0%–
iShares Core Dividend Growth ETF46434V621ETF14,052$880.9K0.3%–
SPDR Series Trust78468R739ST NUVE TERM ETF13,440$793.2K0.3%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22,219$749.0K0.3%–
Vanguard Emerging Markets Government Bond ETF921946885ETF5,194$344.7K0.1%–
BPBP PLCADR3,869$323.6K0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,842$319.9K0.1%–
NVSNovartis AGADR1,894$217.8K0.1%History
RIORio Tinto PLCADR2,971$211.4K0.1%History
ELVElevance Health, Inc.Stock399$207.5K0.1%History
Schwab International Equity ETF808524805ETF4,878$200.6K0.1%–
TGTTarget CorpStock1,286$200.4K0.1%History
LANDGladstone Land CorpCOM10,000$139.0K0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,240$137.5K0.1%–
INTSIntensity Therapeutics, Inc.COM18,918$72.3K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR12,487$39.0K<0.1%History
iShares Tr46434V803HDG MSCI EAFE1,502–––