Sentinus, LLC
- SEC CIK
- 0001811345
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 197
- +13 vs. Q4 2024
- Portfolio value
- $356.5M
- +$14.6M (+4.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 45,583 | $25.6M | 7.2% | −4,351−8.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 85,487 | $14.6M | 4.1% | +19,872+30.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 149,882 | $13.9M | 3.9% | +13,008+9.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,725 | $13.7M | 3.8% | +1,983+4.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 246,004 | $12.0M | 3.4% | +16,824+7.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,264 | $10.8M | 3.0% | −423−2.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,641 | $9.96M | 2.8% | +13,252+15.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,585 | $9.64M | 2.7% | +18,631+58.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 197,451 | $9.10M | 2.6% | −85,718−30.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 96,470 | $9.05M | 2.5% | +4,747+5.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 149,682 | $8.82M | 2.5% | −55,293−27.0% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 560,867 | $8.22M | 2.3% | +27,336+5.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 383,679 | $8.04M | 2.3% | +15,819+4.3% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 250,197 | $7.85M | 2.2% | +100,524+67.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 68,960 | $7.50M | 2.1% | +9,901+16.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,506 | $7.11M | 2.0% | +12,607+20.4% | Added | – |
| AAPLApple Inc. | Stock | 27,351 | $6.08M | 1.7% | +1,579+6.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,294 | $6.01M | 1.7% | +32,086+40.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,918 | $5.74M | 1.6% | +2,539+2.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,041 | $5.60M | 1.6% | −34,836−38.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,860 | $5.44M | 1.5% | −4,429−5.8% | Reduced | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 134,697 | $5.01M | 1.4% | +17,470+14.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,867 | $4.62M | 1.3% | +3,862+13.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,624 | $4.45M | 1.2% | −15,697−20.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 75,227 | $4.14M | 1.2% | −13,096−14.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 34,721 | $3.86M | 1.1% | +5,119+17.3% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 78,856 | $3.56M | 1.0% | +12,146+18.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,270 | $3.41M | 1.0% | +802+12.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,003 | $3.39M | 1.0% | −5,720−12.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,981 | $3.35M | 0.9% | +193+1.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,102 | $3.25M | 0.9% | +16,102 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 11,426 | $3.09M | 0.9% | +11,426 | New | – |
| MSFTMicrosoft Corp | Stock | 7,471 | $2.80M | 0.8% | +779+11.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 26,454 | $2.79M | 0.8% | +4,373+19.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,423 | $2.56M | 0.7% | +372+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 22,266 | $2.41M | 0.7% | +1,668+8.1% | Added | History |
| ABTAbbott Laboratories | Stock | 16,197 | $2.15M | 0.6% | +83+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,974 | $2.04M | 0.6% | +547+16.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,062 | $1.99M | 0.6% | −4,427−9.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,653 | $1.99M | 0.6% | −261−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 52,045 | $1.97M | 0.6% | +13,557+35.2% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 24,909 | $1.93M | 0.5% | +24,909 | New | – |
| AMZNAmazon Com Inc | Stock | 10,131 | $1.93M | 0.5% | +883+9.5% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 28,348 | $1.63M | 0.5% | −9,543−25.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,579 | $1.63M | 0.5% | −1,365−8.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,277 | $1.61M | 0.5% | +44,277 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,340 | $1.54M | 0.4% | +419+1.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 28,376 | $1.49M | 0.4% | −5,579−16.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,828 | $1.43M | 0.4% | +13,828 | New | – |
| GOOGAlphabet Inc. | Stock | 9,089 | $1.42M | 0.4% | +290+3.3% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 24,604 | $1.42M | 0.4% | −162−0.7% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 36,721 | $1.38M | 0.4% | +7,472+25.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,468 | $1.32M | 0.4% | +38+1.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,537 | $1.28M | 0.4% | −2,355−7.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,707 | $1.23M | 0.3% | +1,719+9.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,299 | $1.23M | 0.3% | +101+8.4% | Added | History |
| VVisa Inc. | Stock | 3,263 | $1.14M | 0.3% | +267+8.9% | Added | History |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 32,946 | $1.13M | 0.3% | +96+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,171 | $1.11M | 0.3% | +657+10.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,021 | $1.06M | 0.3% | +1,265+11.8% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 38,860 | $1.05M | 0.3% | +38,860 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,779 | $1.03M | 0.3% | +8+0.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,791 | $1.01M | 0.3% | +1,188+2.7% | Added | – |
| IAUiShares Gold Trust | ETF | 16,949 | $999.3K | 0.3% | +16,949 | New | History |
| MMM3M Co | Stock | 6,551 | $962.1K | 0.3% | −1,587−19.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,735 | $935.1K | 0.3% | −126−2.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,533 | $917.7K | 0.3% | +610+12.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,264 | $893.5K | 0.3% | −539−5.5% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 17,604 | $865.3K | 0.2% | −1,037−5.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,257 | $863.0K | 0.2% | +475+7.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,062 | $831.3K | 0.2% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 2,509 | $827.4K | 0.2% | +230+10.1% | Added | History |
| SNASnap-on Inc | COM | 2,442 | $823.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,174 | $820.9K | 0.2% | +548+20.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 31,527 | $792.9K | 0.2% | +2,020+6.8% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 14,126 | $768.5K | 0.2% | −1,745−11.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 17,575 | $761.0K | 0.2% | +10,117+135.7% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 9,569 | $732.0K | 0.2% | +1,066+12.5% | Added | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 24,047 | $727.8K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,338 | $712.6K | 0.2% | +753+128.7% | Added | History |
| MAMastercard Inc | Stock | 1,297 | $710.7K | 0.2% | +81+6.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,055 | $707.5K | 0.2% | −897−6.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,990 | $703.3K | 0.2% | −712−9.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,280 | $692.0K | 0.2% | −55−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,040 | $676.5K | 0.2% | +479+13.5% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,378 | $674.8K | 0.2% | −1,697−9.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,397 | $657.9K | 0.2% | −91−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,254 | $649.1K | 0.2% | −12−0.4% | Reduced | – |
| BUSEFirst Busey Corp | COM NEW | 29,654 | $640.5K | 0.2% | +77+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,046 | $639.0K | 0.2% | −64−3.0% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,637 | $637.7K | 0.2% | −1,673−22.9% | Reduced | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 16,609 | $635.3K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 12,140 | $625.0K | 0.2% | −3,336−21.6% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 26,049 | $604.9K | 0.2% | +1,863+7.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 18,513 | $591.7K | 0.2% | −1,134−5.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 716 | $591.5K | 0.2% | +142+24.7% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 52,096 | $583.5K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,883 | $581.2K | 0.2% | +111+4.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,712 | $571.0K | 0.2% | −992−4.6% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 5,100 | $569.6K | 0.2% | +5+0.1% | Added | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 27,482 | $1.27M | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,468 | $1.18M | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,377 | $741.0K | 0.2% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,692 | $671.1K | 0.2% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 10,396 | $461.2K | 0.1% | – |
| Berkshire Hathaway Cl B084670207 | COM | 561 | $254.3K | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 955 | $224.7K | 0.1% | – |
| CMCSAComcast Corp | Stock | 5,701 | $214.0K | 0.1% | History |
| MTZMastec Inc | COM | 1,529 | $208.2K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 784 | $206.6K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,039 | $204.2K | 0.1% | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 5,675 | $201.8K | 0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 10,162 | $24.5K | <0.1% | History |
| NWBONorthwest Biotherapeutics Inc | COM | 12,925 | $3.55K | <0.1% | History |
| El Capitan Precious Metals I Com282812106 | Common Stock | 264,400 | $26 | <0.1% | – |